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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.80% | 12.54% | 0.71% | -14.01% | -25.47% | 34.13% | 33.20% | 29.65% | 31.57% | 32.29% | 36.91% | 16.14% | 18.88% | 23.72% | -2.64% | 2.20% | 15.70% | 9.29% | 23.52% | 13.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.20% | -7.60% | -39.88% | -40.13% | -79.30% | 0.03% | 11.48% | 7.77% | 6.90% | 8.83% | 40.05% | -49.92% | -50.52% | -11.50% | -6.76% | -30.80% | -14.67% | -24.70% | -24.32% | -58.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.24% | -9.11% | -42.65% | -41.55% | -79.03% | -2.06% | 9.23% | 7.06% | 6.42% | 8.21% | 42.57% | -52.07% | -51.10% | -11.13% | -11.00% | -34.81% | -20.41% | -21.01% | -19.42% | -47.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.24% | -9.11% | -42.65% | -41.55% | -79.03% | -2.06% | 9.23% | 7.06% | 6.42% | 8.21% | 42.57% | -52.07% | -51.10% | -11.13% | -11.00% | -34.81% | -20.41% | -21.01% | -19.42% | -47.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.24% | -9.11% | -42.65% | -41.55% | -79.03% | -2.06% | 9.23% | 7.06% | 6.42% | 8.21% | 42.57% | -52.07% | -51.10% | -11.13% | -11.00% | -34.81% | -20.41% | -21.01% | -19.42% | -47.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.20% | -7.63% | -27.30% | -40.24% | -79.30% | 0.03% | 11.59% | 7.77% | 6.90% | 8.83% | 40.05% | 18.70% | -16.73% | -5.95% | 364.35% | 17.02% | -1.19% | -8.42% | -0.32% | -58.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03% | -11.47% | -65.27% | 31.16% | -78.12% | -39.76% | -35.44% | 13.93% | -14.45% | -18.59% | 17.22% | -65.25% | 5.01% | -53.02% | -46.92% | 13.46% | -67.03% | -23.36% | -38.78% | -26.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.25M | 3.41M | 3.83M | 4.53M | 5.00M | 5.87M | 7.36M | 8.30M | 8.44M | 8.79M | 6.13M | 6.33M | 11.12M | 14.38M | 11.08M | 6.26M | 6.12M | 6.28M | 6.55M | 6.07M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.18M | 11.75M | 14.67M | 30.42M | 31.56M | 28.90M | 31.49M | 35.00M | 32.81M | 33.35M | 34.36M | 36.16M | 38.66M | 39.04M | 53.00M | 56.71M | 43.30M | 38.35M | 36.52M | 34.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | 0.70M | | | 0.42M | | | | 0.23M | 2.20M | | | 0.34M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 1.72 | 1.25 | 0.70 | 0.64 | 0.73 | 0.82 | 0.83 | 1.11 | 1.25 | 0.32 | 0.13 | -0.10 | -0.23 | 0.43 | 0.46 | 0.72 | 0.83 | 0.76 | 0.73 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | -4.43 | -2.38 | -3.43 | -3.91 | -1.42 | 4.21 | 7.58 | 0.36 | 0.89 | -1.36 | -2.04 | -6.11 | -1.41 | -4.59 | -10.96 | -8.58 | -3.38 | -4.17 | -8.60 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | -4.43 | -2.38 | -3.43 | -3.91 | -1.42 | 4.21 | 7.58 | 0.36 | 0.89 | -1.36 | -2.04 | -6.11 | -1.41 | -4.59 | -10.96 | -8.58 | -3.38 | -4.17 | -8.60 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.37 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.91M | -5.15M | -11.70M | -13.64M | -9.79M | -7.21M | -10.30M | -11.56M | -9.62M | -0.01M | -3.58M | -6.23M | -6.51M | -3.08M | -41.62M | -25.84M | -18.00M | -17.34M | -14.96M | -13.58M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.34% | -67.96% | -47.72% | -33.67% | -50.63% | -48.45% | -46.34% | -14.31% | 10.35% | 18.90% | -43.70% | -61.45% | -71.24% | -81.58% | -22.79% | -13.26% | -15.42% | -20.50% | -20.84% | -21.49% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.03% | | | | | | | | | | | | | | | | -0.03% | -0.03% | |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |