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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.24% | 29.84% | 33.86% | 34.64% | 17.46% | 19.44% | 20.02% | 21.40% | 22.72% | 21.01% | 20.59% | 21.95% | 22.58% | 22.57% | 25.74% | 27.43% | 29.10% | 30.92% | 31.36% | 32.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32% | -33.77% | -39.56% | -8.12% | -10.74% | -6.45% | -4.63% | -5.00% | -8.43% | -2.93% | -1.43% | -2.29% | -2.46% | -2.92% | -22.07% | -15.66% | -21.95% | -2.66% | 2.34% | 1.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.31% | 0.23% | -16.47% | 0.22% | 1.20% | 2.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.31% | 0.23% | -16.47% | 0.22% | 1.20% | 2.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.31% | 0.23% | -16.47% | 0.22% | 1.20% | 2.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.31% | -39.87% | -9.45% | -10.39% | -6.47% | -4.90% | -4.36% | -7.04% | -3.12% | -1.91% | -2.96% | -3.50% | -2.98% | -18.43% | -13.84% | -16.65% | -2.57% | 1.97% | 0.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.90% | -25.06% | -44.91% | -27.30% | -7.82% | -9.75% | -0.42% | -7.33% | 5.12% | 0.42% | -1.12% | 11.75% | 0.64% | -5.28% | -8.79% | 4.86% | -6.28% | 2.88% | -8.30% | 18.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.31M | 20.99M | 19.81M | 21.05M | 28.16M | 32.70M | 32.63M | 33.60M | 30.22M | 27.55M | 27.69M | 24.71M | 20.01M | 19.21M | 23.77M | 23.09M | 21.19M | 21.25M | 22.03M | 21.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 422.39M | 436.04M | 433.99M | 428.94M | 545.12M | 631.17M | 625.77M | 631.17M | 579.41M | 544.50M | 563.68M | 566.04M | 554.97M | 555.17M | 596.23M | 644.89M | 651.45M | 653.28M | 678.75M | 689.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.57M | 47.96M | 45.68M | 141.65M | 6.37M | 54.25M | 3.52M | 23.02M | 19.75M | 3.43M | 3.27M | 15.72M | 16.38M | | 28.09M | 11.96M | 12.58M | 13.03M | 15.33M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.30 | 0.32 | 0.41 | 0.50 | 0.67 | 0.82 | 0.91 | 0.99 | 0.97 | 0.97 | 1.02 | 1.05 | 1.03 | 0.99 | 1.01 | 1.04 | 1.00 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.71 | -12.14 | -5.00 | -2.43 | -2.85 | -0.31 | -0.03 | -0.03 | -1.29 | 0.02 | 0.04 | 0.06 | 0.05 | 0.00 | 0.03 | 0.01 | -6.60 | 0.01 | 0.06 | 0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.11 | 0.42 | 0.01 | 0.29 | 0.24 | 0.29 | 0.27 | 0.25 | 0.25 | 0.26 | 0.30 | 0.23 | 0.34 | 0.33 | 0.34 | 0.33 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.71 | -12.14 | -5.00 | -2.43 | -2.85 | -0.31 | -0.03 | -0.03 | -1.29 | 0.02 | 0.04 | 0.06 | 0.05 | 0.00 | 0.03 | 0.01 | -6.60 | 0.01 | 0.06 | 0.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.02 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.19M | | | -183.71M | -60.86M | | -42.40M | -37.85M | | | -44.32M | -55.22M | | -0.12M | 6.62M | -64.22M | -69.68M | 6.79M | 7.01M | -90.57M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.56% | -15.60% | -13.91% | -12.56% | -10.07% | -6.90% | -5.67% | -3.78% | -3.21% | -2.40% | -1.38% | -0.74% | 0.84% | 0.74% | 0.44% | 0.24% | -5.52% | -5.25% | -5.00% | -4.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |