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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93% | -16.86% | -23.47% | 13.82% | 5.78% | -1.02% | 12.78% | -10.08% | 9.78% | 22.24% | 14.58% | 22.66% | 26.42% | 1.08% | 28.21% | 26.30% | 15.47% | 26.92% | 42.53% | 33.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.13% | -69.97% | -85.65% | -40.48% | -42.58% | -123.71% | -106.31% | -131.73% | -74.52% | -206.44% | -55.64% | -32.38% | -2.42% | -21.36% | -20.59% | 4.13% | -3.43% | 21.82% | 44.84% | 9.77% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.84% | -53.32% | -94.39% | -40.69% | -59.94% | -180.68% | -110.72% | -116.39% | -62.58% | -101.46% | -53.32% | -29.38% | -0.19% | -43.39% | -21.40% | -7.23% | -16.68% | 34.20% | 55.70% | 13.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.59% | -53.05% | -93.83% | -40.24% | -59.12% | -179.83% | -109.91% | -115.49% | -61.74% | -101.08% | -52.90% | -29.04% | 0.11% | -42.95% | -20.98% | -6.87% | -16.37% | 34.42% | 55.92% | 13.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.84% | -53.32% | -94.39% | -40.69% | -59.94% | -180.68% | -110.72% | -116.39% | -62.58% | -101.46% | -53.32% | -29.38% | -0.19% | -43.39% | -21.40% | -7.23% | -16.68% | 34.20% | 55.70% | 13.01% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.87% | -42.50% | -82.47% | -39.95% | -40.56% | -149.02% | -104.77% | -125.78% | -73.88% | -268.97% | -49.44% | -27.37% | -3.98% | -24.56% | -17.56% | 6.51% | -0.91% | 16.51% | 45.08% | 16.22% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.48% | -21.14% | -76.99% | -133.53% | -73.78% | -3.56% | -70.34% | -110.42% | -30.20% | 14.12% | -1.55% | -6.48% | 7.73% | -41.65% | -46.13% | -19.64% | -11.11% | -10.09% | -3.31% | 35.32% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65M | 10.42M | 10.87M | 11.08M | | | 28.86M | 23.81M | 25.61M | 28.60M | 30.86M | 25.84M | 20.96M | 23.94M | 23.34M | 30.60M | 34.99M | 28.18M | 29.10M | 58.36M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 530.19M | 532.56M | 530.56M | 528.21M | 532.89M | 536.93M | 603.20M | 635.43M | 582.94M | 614.97M | 647.98M | 641.93M | 656.47M | 666.21M | 697.61M | 733.11M | 741.63M | 783.93M | 896.41M | 982.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 5.76M | 2.00M | 11.24M | 4.00M | 10.00M | 12.80M | 9.92M | 2.43M | 3.10M | 3.00M | 2.28M | 9.00M | 4.99M | 5.85M | 6.88M | 6.82M | 6.47M | 3.00M | 6.81M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.26 | 0.26 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.23 | 0.27 | 0.27 | 0.29 | 0.30 | 0.26 | 0.24 | 0.23 | 0.22 | 0.25 | 0.26 | 0.18 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.94 | -18.64 | -20.06 | -13.85 | -12.98 | -17.61 | -30.71 | -12.41 | -24.04 | -39.77 | -21.98 | -15.50 | -0.10 | -14.80 | -5.84 | -0.80 | -5.27 | 10.56 | 11.35 | 2.25 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.10 | 0.10 | 0.05 | 0.12 | 0.14 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.18 | 0.18 | 0.18 | 0.16 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.94 | -18.64 | -20.06 | -13.85 | -12.98 | -17.61 | -30.71 | -12.41 | -24.04 | -39.77 | -21.98 | -15.50 | -0.10 | -14.80 | -5.84 | -0.80 | -5.27 | 10.56 | 11.35 | 2.25 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.78M | -41.32M | -53.59M | -24.33M | -18.15M | -7.61M | -76.78M | -20.04M | -5.90M | -24.76M | -23.56M | -42.65M | -30.23M | -15.31M | -79.25M | -69.52M | -75.42M | -72.13M | -70.08M | -91.71M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.49% | -10.86% | -12.91% | -14.01% | -14.91% | -22.79% | -22.88% | -24.91% | -29.00% | -27.71% | -23.86% | -19.95% | -15.78% | -8.18% | -5.55% | -3.73% | -4.96% | 0.37% | 6.44% | 6.82% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.06% | -0.07% | -0.10% | -0.08% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.02% | 0.01% |
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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% |