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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88% | -2.09% | 1.98% | -1.00% | 0.43% | 6.24% | -0.67% | 2.36% | 7.14% | 6.00% | 6.05% | 3.36% | 6.57% | 4.72% | 5.82% | 6.42% | 3.75% | 6.69% | 6.24% | 8.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.58% | -13.57% | -8.61% | -19.80% | 6.73% | -3.12% | -16.94% | -6.98% | -0.18% | -1.60% | -1.63% | -8.78% | -2.33% | -5.57% | -2.95% | -1.72% | -5.00% | -1.70% | -0.35% | 0.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.35% | -12.34% | -8.28% | -20.08% | -9.05% | -2.44% | -16.74% | -6.83% | -1.26% | -2.66% | -2.94% | -8.66% | -2.82% | -6.50% | -3.42% | -2.50% | -5.97% | -2.60% | -1.04% | -0.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.35% | -12.34% | -8.28% | -20.08% | -9.05% | -2.44% | -16.74% | -6.83% | -1.26% | -2.66% | -2.94% | -8.66% | -2.82% | -6.50% | -3.42% | -2.50% | -5.97% | -2.60% | -1.04% | -0.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.35% | -12.34% | -8.28% | -20.08% | -9.05% | -2.44% | -16.74% | -6.83% | -1.26% | -2.66% | -2.94% | -8.66% | -2.82% | -6.50% | -3.42% | -2.50% | -5.97% | -2.60% | -1.04% | -0.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.13% | -10.43% | -15.39% | -19.72% | 6.70% | -3.12% | -16.94% | -6.79% | -0.16% | -1.60% | -1.63% | -8.78% | -2.31% | -5.57% | -2.96% | -1.72% | -5.21% | -1.73% | -0.42% | 0.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38% | -11.42% | 18.53% | -19.59% | -15.14% | -16.95% | 8.91% | 7.63% | 2.45% | -14.61% | 16.88% | 14.98% | 21.13% | 6.02% | 17.46% | 14.33% | 17.77% | -12.30% | 3.61% | 14.55% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78M | 6.83M | 6.31M | 6.60M | 8.44M | 9.18M | 8.18M | 8.00M | 7.73M | 8.29M | 8.80M | 8.75M | 8.95M | 8.17M | 7.33M | 6.77M | 6.15M | 5.75M | 6.22M | 6.44M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 469.62M | 458.92M | 445.42M | 426.82M | 426.94M | 425.85M | 424.51M | 432.03M | 413.23M | 391.39M | 393.56M | 422.42M | 445.68M | 460.75M | 492.00M | 563.79M | 607.00M | 599.22M | 624.20M | 633.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43 | 1.44 | 1.47 | 1.60 | 1.66 | 1.76 | 1.84 | 1.83 | 1.92 | 2.00 | 1.94 | 1.76 | 1.63 | 1.51 | 1.44 | 1.32 | 1.27 | 1.36 | 1.34 | 1.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.09 | -3.76 | -0.94 | -1.62 | -7.00 | -0.16 | -7.64 | -47.61 | -7.44 | -13.51 | -16.12 | -100.49 | -1.07 | -74.26 | -44.10 | -37.31 | -63.90 | -41.98 | -18.47 | -12.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.03 | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.09 | -3.76 | -0.94 | -1.62 | -7.00 | -0.16 | -7.64 | -47.61 | -7.44 | -13.51 | -16.12 | -100.49 | -1.07 | -74.26 | -44.10 | -37.31 | -63.90 | -41.98 | -18.47 | -12.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.88M | -37.28M | -67.64M | -34.09M | -52.37M | -14.34M | -31.46M | -48.20M | -54.81M | -27.36M | -47.16M | -69.66M | -115.61M | -124.61M | -156.78M | -185.54M | -224.64M | -192.31M | -198.96M | -233.02M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.83% | -20.03% | -25.04% | -34.89% | -35.26% | -26.62% | -42.24% | -30.61% | -23.43% | -24.12% | -13.66% | -16.08% | -16.68% | -21.13% | -24.44% | -22.63% | -20.55% | -19.13% | -19.83% | -12.49% |
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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% |