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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 44.74% | 35.77% | 34.26% | 36.06% | -100.00% | 41.30% | 34.59% | 34.42% | 30.09% | 33.79% | 33.21% | 34.76% | 40.69% | 29.67% | 42.86% | 39.40% | 35.85% | 42.82% | 41.92% | 36.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.76% | -0.21% | -13.62% | -9.52% | -4,099.35% | 1.15% | 84.33% | -22.04% | -34.43% | -25.80% | -12.69% | -41.83% | 0.04% | -33.09% | -6.69% | -18.36% | -16.48% | -9.85% | -2.25% | -31.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.39% | -3.85% | -17.47% | -0.66% | -4,037.46% | 0.63% | -10.19% | -20.90% | -34.16% | -23.30% | -11.10% | -19.27% | -12.09% | -39.47% | -5.97% | -13.90% | -13.55% | -10.21% | -1.55% | -17.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.39% | -3.85% | -17.47% | -0.66% | -4,037.46% | 0.63% | -10.19% | -20.90% | -34.16% | -23.30% | -11.10% | -19.27% | -12.09% | -39.47% | -5.97% | -13.90% | -13.55% | -10.21% | -1.55% | -17.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.39% | -3.85% | -17.47% | -0.66% | -4,037.46% | 0.63% | -10.19% | -20.90% | -34.16% | -23.30% | -11.10% | -19.27% | -12.09% | -39.47% | -5.97% | -13.90% | -13.55% | -10.21% | -1.55% | -17.59% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.41% | 1.27% | -11.63% | -9.43% | -2,716.61% | 1.37% | -47.73% | -22.00% | -31.82% | -25.72% | -12.56% | -41.84% | -0.01% | -33.15% | -6.60% | -18.40% | -16.53% | -9.89% | -2.29% | -31.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.82% | -14.83% | 1.44% | -39.75% | -6,555.37% | 30.17% | 0.69% | -13.95% | -22.95% | -15.06% | -3.07% | -14.33% | -7.40% | 0.96% | -0.10% | -24.30% | -6.63% | -1.53% | -5.55% | 1.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 64.04M | 74.42M | 91.37M | 102.26M | 95.36M | 88.14M | 82.30M | 80.44M | 83.04M | 75.24M | 69.48M | 69.45M | 70.84M | 64.77M | 58.37M | 58.52M | 60.54M | 63.34M | 62.75M | 58.91M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 573.12M | 588.70M | 620.21M | 641.71M | 633.03M | 655.90M | 560.01M | 434.93M | 418.61M | 399.33M | 394.30M | 386.38M | 372.14M | 335.71M | 308.56M | 300.81M | 298.78M | 302.95M | 299.19M | 284.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 40.40M | 39.90M | 94.11M | 37.35M | 37.20M | 36.45M | 23.66M | 4.39M | 4.62M | 1.49M | 29.04M | | | | 1.44M | 1.30M | 1.13M | 1.13M | 1.13M | 1.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.27 | 1.21 | 1.17 | 1.06 | 0.79 | 0.72 | 0.77 | 0.93 | 1.25 | 1.30 | 1.32 | 1.36 | 1.41 | 1.50 | 1.58 | 1.57 | 1.53 | 1.51 | 1.57 | 1.62 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.07 | -3.61 | -27.45 | -0.01 | -0.70 | 0.01 | -12.75 | -7.23 | -1.98 | -6.18 | -1.43 | -5.17 | -3.49 | -10.65 | -1.72 | -3.04 | -0.73 | -1.48 | -0.18 | -2.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.15 | 0.06 | 0.06 | 0.05 | 0.11 | 0.02 | 0.06 | 0.07 | 0.14 | 0.11 | 0.13 | 0.16 | 0.18 | 0.25 | 0.31 | 0.34 | 0.38 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.07 | -3.61 | -27.45 | -0.01 | -0.70 | 0.01 | -12.75 | -7.23 | -1.98 | -6.18 | -1.43 | -5.17 | -3.49 | -10.65 | -1.72 | -3.04 | -0.73 | -1.48 | -0.18 | -2.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -109.18M | -82.70M | -90.85M | -61.92M | -41.18M | -58.45M | -40.85M | -53.64M | -26.26M | -26.06M | -26.67M | -34.31M | -23.27M | -23.35M | -29.00M | -21.64M | -34.19M | -32.37M | -24.33M | -24.97M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.55% | 0.00% | 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)
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| | | | | | | | | | | | | | | | | | | | | | 10.19% | 3.36% | -5.14% | -8.00% | -9.59% | -8.19% | -5.88% | -14.72% | -24.09% | -37.74% | -40.14% | -38.63% | -30.87% | -41.74% | -44.41% | -38.46% | -38.83% | -23.58% | -21.77% | -23.78% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.06% | -0.40% | -0.25% | -0.11% | -0.09% | -0.10% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |