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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29% | 7.56% | 6.51% | 4.04% | 9.62% | 2.01% | 1.99% | 8.78% | 4.80% | -1.40% | 3.93% | -0.97% | 1.19% | 5.81% | 12.44% | 7.64% | 6.29% | 0.77% | 5.14% | 7.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.59% | -18.34% | 10.03% | 3.26% | 10.55% | -18.33% | -1.67% | -4.59% | -0.17% | -13.81% | -3.01% | -12.55% | -19.01% | -54.05% | 1.29% | -6.49% | -22.47% | -32.15% | -7.68% | -4.46% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.06% | -2.99% | 0.93% | -0.44% | 4.33% | -19.32% | -3.89% | -1.85% | -2.30% | -14.01% | -1.73% | -15.75% | -18.13% | -51.02% | 2.09% | -5.84% | -21.50% | -30.99% | -7.11% | -3.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.06% | -2.99% | 0.93% | -0.44% | 4.33% | -19.32% | -3.89% | -1.85% | -2.30% | -14.01% | -1.73% | -15.75% | -18.13% | -51.02% | 2.09% | -5.84% | -21.50% | -30.99% | -7.11% | -3.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.06% | -2.99% | 0.93% | -0.44% | 4.33% | -19.32% | -3.89% | -1.85% | -2.30% | -14.01% | -1.73% | -15.75% | -18.13% | -51.02% | 2.09% | -5.84% | -21.50% | -30.99% | -7.11% | -3.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.98% | -17.92% | -0.97% | 2.12% | 2.48% | -16.07% | -0.91% | -5.90% | -55.72% | -13.81% | -4.18% | -12.52% | -19.00% | -54.58% | -0.30% | -7.87% | -22.93% | -32.15% | -7.87% | -5.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.89% | -34.39% | -15.94% | -7.72% | -18.39% | 26.11% | -2.44% | 7.82% | 2.04% | 22.81% | -14.44% | -12.04% | -36.75% | 8.97% | 2.55% | 4.91% | 19.58% | -22.79% | 5.41% | 5.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.91M | 4.33M | 9.55M | 9.65M | 6.73M | 5.10M | 5.49M | 5.54M | 3.66M | 4.42M | 6.27M | 5.97M | 4.46M | 3.53M | 4.39M | 5.51M | 4.04M | 3.84M | 5.22M | 2.67M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 196.60M | 220.58M | 239.95M | 237.65M | 239.11M | 240.27M | 232.24M | 220.30M | 209.79M | 205.65M | 201.80M | 192.87M | 191.87M | 186.15M | 184.45M | 190.69M | 183.78M | 176.38M | 175.18M | 175.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83M | 0.33M | 0.25M | 3.85M | 2.04M | 6.87M | 4.41M | 0.73M | 0.05M | 5.27M | 0.51M | 4.71M | 6.87M | 8.12M | 6.82M | 0.86M | 3.56M | 3.56M | 3.57M | 5.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.53 | 0.57 | 0.62 | 0.67 | 0.63 | 0.59 | 0.56 | 0.48 | 0.51 | 0.51 | 0.45 | 0.45 | 0.40 | 0.38 | 0.42 | 0.41 | 0.45 | 0.45 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.03 | -2.60 | 0.09 | -0.04 | 7.36 | -0.60 | -0.25 | -0.12 | -2.09 | -0.16 | -0.03 | -0.14 | -17.52 | -16.65 | 2.59 | -8.54 | 9.43 | -0.16 | -0.08 | -6.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.03 | -2.60 | 0.09 | -0.04 | 7.36 | -0.60 | -0.25 | -0.12 | -2.09 | -0.16 | -0.03 | -0.14 | -17.52 | -16.65 | 2.59 | -8.54 | 9.43 | -0.16 | -0.08 | -6.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.14M | -37.44M | -30.27M | -26.58M | | -15.36M | -14.34M | -16.02M | -9.52M | -16.75M | -11.98M | -9.44M | -4.86M | -6.32M | -6.04M | -4.89M | -6.95M | -6.11M | -8.18M | -9.12M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.06% | -1.65% | -0.94% | -1.12% | 0.67% | -0.37% | -1.15% | -1.41% | -2.76% | -2.71% | -2.37% | -3.47% | -5.62% | -6.38% | -5.72% | -4.84% | -5.02% | -5.20% | -6.76% | -6.33% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |