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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.84% | 38.21% | 33.02% | 35.78% | 36.65% | 36.09% | 36.48% | 35.43% | 14.22% | 11.24% | 16.22% | 7.25% | 9.11% | 3.64% | -14.86% | 2.51% | -9.40% | 10.66% | 18.08% | 16.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.40% | 8.80% | -6.97% | -4.00% | -0.71% | 1.64% | 1.39% | -10.36% | -30.07% | -31.09% | -49.60% | -80.74% | -102.77% | -137.31% | -67.91% | -90.83% | -117.80% | -85.81% | -52.71% | -81.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28% | 7.08% | -6.59% | -4.07% | -0.94% | 1.77% | 1.38% | -10.51% | -28.99% | -28.29% | -29.75% | -76.04% | -99.69% | -146.25% | -98.92% | -103.78% | -126.73% | -111.44% | -76.37% | -97.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28% | 7.08% | -6.59% | -4.07% | -0.94% | 1.77% | 1.38% | -10.51% | -28.99% | -28.29% | -29.75% | -76.04% | -99.69% | -146.25% | -98.92% | -103.78% | -126.73% | -111.44% | -76.37% | -97.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28% | 7.08% | -6.59% | -4.07% | -0.94% | 1.77% | 1.38% | -10.51% | -28.99% | -28.29% | -29.75% | -76.04% | -99.69% | -146.25% | -98.92% | -103.78% | -126.73% | -111.44% | -76.37% | -97.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28% | 8.73% | -7.85% | -3.99% | -0.90% | 1.67% | 1.17% | -10.46% | 20.10% | 31.01% | 15.17% | 12.38% | 10.49% | 1,458.63% | 17.69% | -90.89% | -119.88% | -68.90% | -126.92% | -81.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.47% | 8.99% | 3.71% | -2.17% | -7.17% | -11.23% | -19.61% | -22.78% | 1.77% | -8.80% | 31.95% | -23.02% | -16.73% | -118.22% | -97.70% | -67.96% | -75.79% | -64.54% | 45.78% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.60M | 21.76M | 20.77M | 20.21M | 21.36M | 23.65M | 27.01M | 29.78M | 30.85M | 30.26M | 21.04M | 20.55M | 19.86M | 10.99M | 9.09M | 7.62M | 6.95M | 6.02M | 6.66M | 7.96M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.08M | 102.36M | 97.74M | 95.79M | 95.67M | 98.91M | 102.08M | 104.16M | 108.62M | 111.58M | 110.59M | 105.76M | 99.77M | 137.39M | 170.13M | 160.98M | 156.31M | 152.45M | 151.18M | 146.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85M | | | | | | | 9.94M | 9.95M | 9.94M | 9.95M | 9.89M | 7.91M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 0.98 | 1.06 | 1.11 | 1.16 | 1.14 | 1.11 | 1.09 | 0.90 | 0.70 | 0.55 | 0.39 | 0.37 | 0.23 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -1.75 | -1.05 | 0.00 | 0.12 | | -0.54 | -0.48 | -0.52 | 68.90 | -5.90 | -2.70 | -4.05 | 15.89 | -2.76 | -3.51 | -3.57 | -6.56 | -7.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | -1.75 | -1.05 | 0.00 | 0.12 | | -0.54 | -0.48 | -0.52 | 68.90 | -5.90 | -2.70 | -4.05 | 15.89 | -2.76 | -3.51 | -3.57 | -6.56 | -7.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.37M | -29.22M | -29.81M | -28.69M | -25.92M | -21.90M | -17.14M | -21.17M | -22.20M | -20.93M | -24.38M | -22.43M | -19.00M | -145.75M | -135.65M | -132.68M | -129.64M | -126.27M | -128.61M | -119.71M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.41% | 0.25% | -1.75% | -1.51% | -1.49% | -3.47% | -0.42% | -2.68% | -6.69% | -11.24% | -15.98% | -19.23% | -25.83% | -20.87% | -17.24% | -18.45% | -18.73% | -16.51% | -15.62% | -15.91% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |