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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.19% | 26.79% | 15.90% | 21.79% | 34.05% | -23.77% | 29.10% | 28.39% | 29.55% | -39.33% | 25.53% | 24.35% | 24.16% | 24.78% | 24.29% | 30.82% | 12.40% | 13.84% | 18.79% | 18.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.76% | -0.02% | 0.12% | -186.75% | 0.01% | -14.36% | -9.29% | -20.98% | -1.57% | -29.32% | -7.17% | -8.32% | -4.56% | -7.14% | -19.10% | -57.53% | -20.12% | -30.19% | -20.19% | 71.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.69% | -44.09% | -29.39% | -35.25% | 1.02% | -4.19% | -2.10% | -3.37% | -0.92% | -9.65% | -2.41% | -3.76% | -2.37% | -4.30% | -17.36% | -55.78% | -21.00% | -24.35% | -9.63% | -26.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.69% | -44.09% | -29.39% | -35.25% | 1.02% | -4.19% | -2.10% | -3.37% | -0.92% | -9.65% | -2.41% | -3.76% | -2.37% | -4.30% | -17.36% | -55.78% | -21.00% | -24.35% | -9.63% | -26.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.69% | -44.09% | -29.39% | -35.25% | 1.02% | -4.19% | -2.10% | -3.37% | -0.92% | -9.65% | -2.41% | -3.76% | -2.37% | -4.30% | -17.36% | -55.78% | -21.00% | -24.35% | -9.63% | -26.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.77% | -69.49% | -35.84% | -31.19% | 5.78% | -14.49% | -9.33% | -21.20% | -1.85% | -28.77% | -7.48% | -9.81% | -5.63% | -6.90% | -19.13% | -54.67% | -20.92% | -30.97% | -21.27% | -42.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48% | -39.92% | -12.69% | 1.05% | -3.43% | -30.82% | 5.08% | 1.50% | 2.14% | -6.67% | 9.67% | 6.80% | 1.83% | 15.90% | 9.24% | -26.93% | -20.93% | -21.74% | -14.38% | -14.32% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48M | 2.65M | 2.91M | 2.75M | 2.66M | 2.79M | 2.73M | 2.60M | 2.52M | 2.36M | 2.19M | 1.95M | 2.31M | 2.24M | 1.65M | 1.61M | 1.37M | 1.31M | 1.44M | 1.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.08M | 90.98M | 86.11M | 79.73M | 74.60M | | | | | | 0.79M | 32.30M | 31.99M | 0.12M | 0.44M | 20.64M | | | 53.04M | 49.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07M | 2.18M | | | | 2.63M | 3.77M | | 2.71M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 4.25M | | | 0.30M | 2.50M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 1.11 | 1.33 | 1.47 | 1.36 | | | | | | 142.43 | 3.67 | 3.87 | 0.00M | 285.10 | 5.54 | | | 1.46 | 1.56 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.22 | -48.34 | -32.23 | -41.31 | 0.24 | -4.94 | -0.59 | -0.65 | -0.16 | -1.31 | -1.48 | 1.30 | -1.54 | -2.76 | -10.06 | 10.00 | -10.48 | -22.85 | -6.50 | -7.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.09 | 0.07 | 0.18 | 0.10 | | | | | 8.23 | 11.72 | 0.13 | 70.27 | 62.97 | 5.89 | 0.02 | | 0.01 | 0.05 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.22 | -48.34 | -32.23 | -41.31 | 0.24 | -4.94 | -0.59 | -0.65 | -0.16 | -1.31 | -1.48 | 1.30 | -1.54 | -2.76 | -10.06 | 10.00 | -10.48 | -22.85 | -6.50 | -7.76 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.57M | -16.48M | -12.40M | -13.15M | -11.35M | -8.61M | -8.45M | -8.65M | -5.23M | 5.67M | 2.49M | 3.15M | 4.05M | -0.58M | -1.31M | 5.21M | -3.17M | -3.53M | -0.23M | 2.77M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.27% | -113.36% | -134.98% | -191.45% | -134.06% | | | | | | 9.86% | 33.85% | 33.75% | 8.01% | 20.93% | 114.69% | | | -154.65% | -113.13% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.10% | -0.13% | -0.06% | -0.06% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.06% | -1.71% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | | | | | | -0.21% | 0.00% | 0.00% | -0.82% | -0.30% | -0.01% | | | 0.00% | 0.00% |