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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.53% | 13.86% | 24.03% | 18.83% | 20.79% | 27.32% | 22.74% | 14.35% | 2.34% | 14.85% | 12.64% | 41.04% | 15.11% | 20.62% | 9.23% | 5.32% | 1.50% | 0.70% | 0.56% | 27.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -134.14% | -13.65% | -5.97% | -51.07% | 43.85% | -30.03% | -14.41% | -13.58% | -144.18% | -26.85% | -62.87% | -23.89% | -71.45% | -32.43% | 3.57% | 1.73% | -1.85% | -25.18% | -56.67% | 16.78% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -133.41% | -66.76% | -17.42% | -43.39% | -65.74% | -38.58% | -60.94% | -58.43% | -73.16% | -49.64% | -93.91% | -35.75% | -58.61% | -52.10% | 1.01% | -0.35% | -7.49% | -38.93% | -79.42% | 15.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -133.41% | -66.76% | -17.42% | -43.39% | -65.74% | -38.58% | -60.94% | -58.43% | -73.16% | -49.64% | -93.91% | -35.75% | -58.61% | -52.10% | 1.01% | -0.35% | -7.49% | -38.93% | -79.42% | 15.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -133.41% | -66.76% | -17.42% | -43.39% | -65.74% | -38.58% | -60.94% | -58.43% | -73.16% | -49.64% | -93.91% | -35.75% | -58.61% | -52.10% | 1.01% | -0.35% | -7.49% | -38.93% | -79.42% | 15.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -134.14% | -13.65% | -5.97% | -51.07% | 43.85% | -30.03% | -14.41% | -13.58% | -144.18% | -26.85% | -62.87% | -23.89% | -71.45% | -32.43% | 3.57% | 1.73% | -1.85% | -25.18% | -56.67% | 16.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.77% | -51.33% | -13.65% | -49.50% | 9.35% | 20.77% | -45.14% | -30.08% | -35.17% | -5.94% | -73.36% | 12.93% | 7.02% | -21.89% | 11.82% | 5.23% | -2.28% | 14.05% | 113.06% | 22.77% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.78M | 4.09M | 4.29M | 4.21M | 3.94M | 3.73M | 3.97M | 4.23M | 4.11M | 3.96M | 3.82M | 3.71M | 3.62M | 3.65M | 8.63M | 12.73M | 8.35M | 4.35M | 4.40M | 4.81M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.94M | 17.85M | 17.57M | 17.05M | 16.24M | 15.81M | 15.38M | 14.89M | 14.02M | 13.31M | 12.59M | 11.77M | 11.32M | 10.77M | 16.79M | 23.18M | 19.39M | 14.91M | 15.25M | 16.90M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11M | 5.11M | 5.11M | 5.10M | 5.06M | 5.06M | 5.07M | 5.07M | 5.04M | 5.05M | 2.86M | 2.85M | 2.85M | 2.85M | 1.24M | 1.28M | 1.27M | 1.26M | 1.26M | 1.26M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.31 | 0.37 | 0.40 | 0.43 | 0.46 | 0.41 | 0.41 | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.88 | 1.34 | 2.22 | 2.97 | 2.26 | 1.53 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.29 | -23.29 | -0.19 | -3.08 | -23.24 | -15.95 | -3.19 | -4.65 | -25.93 | -20.48 | -0.55 | -0.37 | -20.97 | -17.29 | 0.09 | -0.71 | -13.21 | -0.83 | -0.72 | 1.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.43 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.45 | 0.47 | 0.48 | 0.33 | 0.33 | 0.33 | 0.35 | 0.08 | 0.08 | 0.11 | 0.11 | 0.09 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.29 | -23.29 | -0.19 | -3.08 | -23.24 | -15.95 | -3.19 | -4.65 | -25.93 | -20.48 | -0.55 | -0.37 | -20.97 | -17.29 | 0.09 | -0.71 | -13.21 | -0.83 | -0.72 | 1.25 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48 | 0.00 | 0.01 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12M | -4.07M | -3.66M | -2.98M | -2.17M | -4.45M | -3.81M | -1.66M | -0.15M | -2.25M | -1.55M | -1.65M | -1.62M | -1.20M | -2.40M | -2.40M | -2.59M | -2.89M | -4.00M | -5.98M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.46% | -46.03% | -47.42% | -51.40% | -45.79% | -44.87% | -54.68% | -66.25% | -78.76% | -27.36% | -29.89% | -27.75% | -26.35% | -26.18% | 152.07% | -24.66% | -8.48% | -48.64% | -180.84% | -8.78% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% |