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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.57% | 51.54% | 42.84% | 99.83% | 84.86% | 80.87% | 78.27% | 84.44% | 81.49% | 86.41% | 50.96% | 52.01% | 85.01% | 94.64% | 102.24% | 94.27% | 46.63% | 73.86% | 95.09% | 94.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.90% | 10.72% | -7.83% | -11.88% | 0.13% | -0.04% | 1.27% | 1.13% | 2.44% | -12.88% | -38.26% | -10.54% | -8.30% | -3.96% | -14.92% | -6.63% | 3.89% | -24.31% | 0.18% | 2.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.38% | -10.30% | -11.08% | -12.81% | -3.04% | -2.75% | 1.49% | -0.49% | 0.51% | -15.51% | -38.78% | -12.98% | -10.08% | -6.87% | -11.91% | -8.83% | -1.39% | -26.82% | -3.04% | -0.37% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.38% | -10.30% | -11.08% | -12.81% | -3.04% | -2.75% | 1.49% | -0.49% | 0.51% | -15.51% | -38.78% | -12.98% | -10.08% | -6.87% | -11.91% | -8.83% | -1.39% | -26.82% | -3.04% | -0.37% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.38% | -10.30% | -11.08% | -12.81% | -3.04% | -2.75% | 1.49% | -0.49% | 0.51% | -15.51% | -38.78% | -12.98% | -10.08% | -6.87% | -11.91% | -8.83% | -1.39% | -26.82% | -3.04% | -0.37% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.08% | 1.01% | -3.88% | -1.28% | -3.65% | 84.34% | -0.10% | | | | | -10.81% | -8.29% | -4.14% | -16.01% | -6.73% | 3.49% | -24.37% | 1.08% | 1.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.78% | -22.16% | -7.11% | -23.78% | -9.79% | -3.46% | 19.37% | -26.01% | 2.83% | -5.78% | 5.55% | -10.90% | -60.58% | 1.45% | -1.65% | -9.55% | 10.32% | 29.46% | 3.44% | -33.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.54M | 23.47M | 20.24M | 20.75M | 28.32M | 27.43M | 23.30M | 23.31M | 24.03M | 25.30M | 22.73M | 19.07M | 20.90M | 23.96M | 24.08M | 22.47M | 21.12M | 16.83M | 14.13M | 14.04M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 177.40M | 173.47M | 169.59M | 165.44M | 162.20M | 178.29M | 195.26M | 193.46M | 190.97M | 189.12M | 179.79M | 170.50M | 168.63M | 167.81M | 160.90M | 153.26M | 151.74M | 151.16M | 150.89M | 153.03M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.93M | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.83 | 0.92 | 0.88 | 0.85 | 0.77 | 0.71 | 0.72 | 0.73 | 0.72 | 0.74 | 0.75 | 0.73 | 0.71 | 0.71 | 0.72 | 0.71 | 0.71 | 0.74 | 0.77 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.78 | -0.89 | -977.00 | -1.61 | -0.47 | -11.03 | | -0.09 | 2.29 | -4.13 | -26.18 | -2.23 | -1.97 | -1.71 | -2.95 | -2.02 | -0.29 | -1.39 | -0.25 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.78 | -0.89 | -977.00 | -1.61 | -0.47 | -11.03 | | -0.09 | 2.29 | -4.13 | -26.18 | -2.23 | -1.97 | -1.71 | -2.95 | -2.02 | -0.29 | -1.39 | -0.25 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.37M | -27.03M | -24.52M | -16.68M | -15.55M | -69.57M | -76.74M | -68.66M | -70.97M | -69.19M | -69.77M | -66.64M | -49.26M | -49.77M | -50.57M | -48.60M | -55.93M | -72.80M | -69.91M | -59.15M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.78% | -17.18% | -12.42% | -13.06% | -9.87% | -7.08% | -3.62% | -0.99% | -0.26% | -2.82% | -11.20% | -14.21% | -16.75% | -14.48% | -8.19% | -7.37% | -5.63% | -9.89% | -8.32% | -6.77% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |