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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.08% | 35.37% | 77.96% | 3.05% | 30.08% | 34.30% | 86.97% | -592.54% | 38.47% | -19.18% | 407.29% | 93.19% | 91.72% | 90.68% | 92.95% | 93.92% | 92.40% | 91.78% | 93.59% | 94.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.61% | 10.64% | -4.70% | -18.72% | 7.35% | 13.24% | 6.97% | -67.08% | 18.93% | 31.54% | -190.02% | -84.65% | 3.86% | 33.50% | -172.22% | -88.05% | 9.09% | 43.88% | -49.52% | -50.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.52% | -53.99% | -36.41% | -115.67% | -62.56% | -52.46% | -6.06% | -1,458.04% | -304.64% | -183.37% | 1,758.22% | -91.47% | -4.42% | 24.18% | -179.27% | -94.13% | 1.50% | 35.66% | -55.93% | -56.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.52% | -53.99% | -36.41% | -115.67% | -62.56% | -52.46% | -6.06% | -1,458.04% | -304.64% | -183.37% | 1,758.22% | -91.47% | -4.42% | 24.18% | -179.27% | -94.13% | 1.50% | 35.66% | -55.93% | -56.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.52% | -53.99% | -36.41% | -115.67% | -62.56% | -52.46% | -6.06% | -1,458.04% | -304.64% | -183.37% | 1,758.22% | -91.47% | -4.42% | 24.18% | -179.27% | -94.13% | 1.50% | 35.66% | -55.93% | -56.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | 0.11% | 0.01% | 0.16% | 0.02% | -0.01% | -3.85% | 7.02% | 12.79% | 15.94% | -47.36% | -72.70% | -1.79% | 33.36% | 522.64% | -82.51% | 4.84% | 31.84% | -0.58% | -0.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.29% | 7.03% | -26.09% | 3.02% | 2.20% | 10.02% | 9.62% | -4.03% | 8.95% | 29.53% | -103.03% | -104.18% | 2.17% | 26.17% | -39.71% | -91.29% | 2.77% | 36.00% | -78.07% | -89.78% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.91M | 10.09M | 8.67M | 8.89M | 12.07M | 13.08M | 11.00M | 11.24M | 13.77M | 13.27M | 10.08M | 9.96M | 12.78M | 13.18M | 10.61M | 10.63M | 14.19M | 14.75M | 12.25M | 11.84M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 924.57M | 1,001.02M | 1,047.60M | 1,048.59M | 1,100.36M | 1,142.90M | 1,117.49M | 1,097.31M | 1,128.52M | 1,176.66M | 1,168.93M | 991.16M | 1,034.20M | 1,209.61M | 1,020.42M | 838.79M | 862.83M | 944.97M | 981.13M | 985.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35M | 8.22M | 12.80M | 11.27M | 9.14M | 16.61M | 13.19M | 10.75M | 8.38M | 8.19M | 452.68M | 17.13M | 482.30M | 390.20M | 73.31M | 78.94M | 84.97M | 127.09M | 159.09M | 222.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.35 | 0.48 | 0.63 | 0.83 | 0.93 | 0.27 | 0.14 | -0.07 | -0.23 | 0.30 | 0.36 | 0.36 | 0.30 | 0.36 | 0.44 | 0.44 | 0.47 | 0.46 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.10 | -13.25 | 4.26 | -0.18 | -32.91 | -36.64 | -1.79 | -38.88 | -21.81 | -163.24 | -24.96 | -2.84 | -2.61 | 12.73 | -21.26 | -14.26 | 0.09 | 1.53 | -7.42 | -10.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.57 | 0.35 | 0.33 | 0.09 | 0.09 | 0.10 | 0.07 | 0.10 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.10 | -13.25 | 4.26 | -0.18 | -32.91 | -36.64 | -1.79 | -38.88 | -21.81 | -163.24 | -24.96 | -2.84 | -2.61 | 12.73 | -21.26 | -14.26 | 0.09 | 1.53 | -7.42 | -10.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | | 0.08 | | | | | | -0.04 | 0.00 | 1.37 | | | | 1.68 | | 0.00 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.71M | -105.50M | -56.16M | 1.70M | -48.69M | -73.89M | -54.76M | -45.84M | -48.45M | -101.46M | -22.70M | -44.38M | -55.18M | -60.17M | -56.06M | -22.80M | -24.74M | -33.81M | -31.12M | -34.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.25% | -46.90% | -36.39% | -55.54% | -71.83% | -76.72% | -62.94% | -98.84% | -104.59% | -115.80% | -37.00% | 13.70% | 49.74% | 82.89% | -8.11% | -10.42% | -9.59% | -3.55% | 2.26% | 3.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.02% | -0.05% | -0.11% | 0.81% | -0.08% | 0.10% | -0.09% | -0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |