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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.40% | 34.27% | 60.12% | 96.83% | 93.72% | 121.41% | 97.04% | 96.85% | 96.02% | 97.28% | 96.05% | 95.46% | 95.25% | 96.09% | 95.71% | 95.92% | 95.77% | 96.09% | 95.52% | 95.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.40% | 30.96% | -114.23% | 0.13% | -1.86% | -168.29% | -83.83% | -7.99% | -1.28% | -5.13% | -14.26% | -45.74% | -31.15% | -18.44% | -24.87% | -12.85% | -14.36% | -16.81% | -24.83% | -28.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.44% | -11.33% | -39.95% | 5.61% | 2.77% | -161.14% | -73.79% | -1.40% | 5.58% | 1.75% | -6.92% | -36.22% | -19.62% | -10.10% | -12.94% | -2.36% | -4.34% | -4.91% | -13.51% | -16.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.44% | -11.33% | -39.95% | 5.61% | 2.77% | -161.14% | -73.79% | -1.40% | 5.58% | 1.75% | -6.92% | -36.22% | -19.62% | -10.10% | -12.94% | -2.36% | -4.34% | -4.91% | -13.51% | -16.41% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.44% | -11.33% | -39.95% | 5.61% | 2.77% | -161.14% | -73.79% | -1.40% | 5.58% | 1.75% | -6.92% | -36.22% | -19.62% | -10.10% | -12.94% | -2.36% | -4.34% | -4.91% | -13.51% | -16.41% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.37% | 31.19% | -98.62% | -4.34% | -2.16% | -162.27% | -71.14% | -6.36% | 0.23% | -6.19% | -11.68% | -40.39% | -24.66% | -14.49% | -23.05% | -11.96% | -13.45% | -6.19% | -23.48% | -27.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.52% | -4.71% | -8.07% | -3.12% | -14.76% | -3.23% | -12.85% | 2.88% | -0.50% | 8.94% | -8.94% | 8.31% | -18.18% | -5.88% | -7.47% | -14.71% | -8.76% | 8.42% | -8.78% | -2.70% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 0.79M | 18.33M | 46.42M | 41.90M | 49.24M | 73.54M | 71.72M | 60.86M | 55.01M | 53.37M | 48.02M | 42.05M | 28.43M | 24.86M | 34.80M | 41.56M | 45.41M | 45.03M | 37.43M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.66M | 249.30M | 662.87M | 1,071.65M | 1,153.60M | 1,065.34M | 916.98M | 869.86M | 861.75M | 855.68M | 846.02M | 825.44M | 794.98M | 777.97M | 777.13M | 769.44M | 762.85M | 765.43M | 752.73M | 718.38M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.75M | 9.66M | 0.17M | 5.34M | 4.99M | 7.98M | | 4.02M | 3.81M | 7.95M | 8.41M | 380.36M | 378.55M | | 3.00M | 3.00M | 6.21M | 3.00M | 6.00M | 410.42M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.36 | 0.24 | 0.26 | 0.37 | 0.51 | 0.64 | 0.69 | 0.68 | 0.67 | 0.69 | 0.67 | 0.63 | 0.63 | 0.61 | 0.62 | 0.66 | 0.67 | 0.68 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | -15.08 | -6.97 | 2.96 | 0.57 | -13.63 | -8.67 | -0.20 | 0.81 | 0.15 | -0.82 | -3.89 | -1.71 | -1.07 | -1.12 | -0.22 | -0.06 | -0.43 | -1.21 | -1.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.56 | 0.25 | 0.31 | 0.30 | 0.35 | 0.42 | 0.43 | 0.46 | 0.45 | 0.48 | 0.93 | 0.98 | 0.50 | 0.52 | 0.52 | 0.52 | 0.00 | 0.01 | 0.58 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | -15.08 | -6.97 | 2.96 | 0.57 | -13.63 | -8.67 | -0.20 | 0.81 | 0.15 | -0.82 | -3.89 | -1.71 | -1.07 | -1.12 | -0.22 | -0.06 | -0.43 | -1.21 | -1.37 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.66M | -138.92M | -43.04M | -47.28M | -0.62M | -1.07M | -21.82M | -25.91M | -22.95M | -36.16M | -22.00M | -32.70M | -14.43M | -21.43M | -38.04M | -19.30M | -6.21M | -21.74M | -12.73M | -15.18M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.87% | -2.89% | -7.07% | -3.29% | -2.42% | -29.23% | -41.03% | -44.80% | -44.08% | -11.26% | -0.03% | -12.40% | -22.84% | -13.11% | -13.85% | -8.01% | -5.95% | -14.81% | -14.81% | -27.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.13% | -0.17% | -0.17% | -0.18% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% |
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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% |