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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.36% | 69.28% | 63.18% | 62.49% | 53.31% | 50.12% | 72.18% | 67.82% | 82.47% | 52.70% | 15.54% | 30.58% | 29.82% | 53.37% | 78.67% | 19.11% | 62.51% | 53.37% | 49.36% | 87.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -176.89% | -35.63% | -68.17% | -14.21% | -60.94% | -25.15% | -37.25% | -30.62% | 56.01% | -16.62% | -210.31% | -126.28% | -16.86% | 21.40% | 65.12% | -36.90% | 4.22% | 12.54% | -41.08% | 62.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -142.62% | -15.64% | -66.74% | -11.63% | -63.11% | -22.03% | -28.95% | -25.65% | 58.22% | -18.24% | -53.55% | -129.56% | -18.01% | 22.22% | 39.57% | -40.99% | 7.48% | 11.94% | -51.06% | 62.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -142.62% | -15.64% | -66.74% | -11.63% | -63.11% | -22.03% | -28.95% | -25.65% | 58.22% | -18.24% | -53.55% | -129.56% | -18.01% | 22.22% | 39.57% | -40.99% | 7.48% | 11.94% | -51.06% | 62.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -142.62% | -15.64% | -66.74% | -11.63% | -63.11% | -22.03% | -28.95% | -25.65% | 58.22% | -18.24% | -53.55% | -129.56% | -18.01% | 22.22% | 39.57% | -40.99% | 7.48% | 11.94% | -51.06% | 62.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -176.89% | -35.63% | -68.17% | -14.21% | -60.94% | -25.15% | -37.25% | -32.66% | 46.21% | -17.90% | -191.91% | -122.60% | -16.35% | 19.33% | 59.31% | -35.79% | 2.52% | 13.52% | -39.29% | 54.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.01% | -18.45% | -48.78% | -36.66% | -84.20% | -65.77% | -29.58% | -34.67% | 13.82% | -70.90% | 37.00% | 107.84% | -26.61% | 18.76% | 19.57% | -54.24% | -33.11% | -25.71% | 31.75% | 63.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.78M | 14.19M | 16.34M | 17.27M | 16.55M | 15.53M | 15.68M | 18.55M | 19.97M | 20.61M | 20.31M | 20.70M | 21.53M | 18.96M | 19.22M | 20.37M | 20.32M | 21.19M | 23.49M | 28.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.50M | 95.84M | 78.57M | 71.03M | 64.52M | 58.67M | 56.25M | 61.17M | 77.49M | 87.99M | 86.00M | 87.13M | 90.68M | 76.55M | 67.49M | 73.65M | 76.19M | 80.38M | 82.31M | 92.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.35M | 3.24M | | | | | | | | 20.19M | 20.25M | 20.42M | 20.42M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.51 | 0.49 | 0.61 | 0.70 | 0.81 | 0.85 | 0.67 | 0.87 | 0.72 | 0.76 | 0.68 | 0.42 | 0.60 | 0.79 | 0.81 | 0.81 | 0.77 | 0.64 | 0.83 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.16 | -0.78 | -46.77 | -1.67 | -8.87 | -4.89 | -3.84 | -2.28 | 15.65 | -4.10 | -12.85 | -6.34 | -6.40 | 9.66 | 175.83 | -690.83 | | 4.66 | -5.32 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.04 | | | | | | | | 0.23 | 0.24 | 0.23 | 0.22 | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.16 | -0.78 | -46.77 | -1.67 | -8.87 | -4.89 | -3.84 | -2.28 | 15.65 | -4.10 | -12.85 | -6.34 | -6.40 | 9.66 | 175.83 | -690.83 | | 4.66 | -5.32 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.94M | -48.66M | -38.98M | -32.92M | -28.57M | -20.81M | -22.18M | -33.04M | -48.18M | -40.98M | -44.56M | -48.49M | -45.03M | -27.41M | -34.83M | -34.74M | -33.40M | -29.37M | -16.30M | -10.79M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.35% | -22.45% | -45.07% | -52.18% | -44.66% | -66.57% | -54.64% | -45.87% | 22.70% | 30.43% | 25.85% | 24.96% | -45.20% | -17.02% | 9.36% | 9.38% | 15.79% | 10.90% | -9.86% | 30.47% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |