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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.84% | 41.20% | 36.93% | 44.20% | 36.23% | 29.09% | 37.51% | 32.64% | 38.53% | 43.26% | 40.57% | 38.23% | 37.44% | 42.65% | 40.60% | 39.57% | 35.33% | 37.55% | 38.79% | 35.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.65% | -9.49% | -10.28% | 59.05% | -0.47% | -6.92% | 0.71% | -8.97% | -9.31% | -3.70% | -13.01% | -27.70% | -27.21% | -16.40% | -109.53% | -12.40% | -26.42% | -73.82% | -36.54% | -12.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -1.01% | -7.58% | 4.71% | -5.38% | -9.69% | 3.57% | -5.19% | -5.56% | -4.90% | -8.64% | -19.31% | -23.25% | -7.73% | -11.25% | -18.93% | -19.59% | -13.01% | -1.59% | -3.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -1.01% | -7.58% | 4.71% | -5.38% | -9.69% | 3.57% | -5.19% | -5.56% | -4.90% | -8.64% | -19.31% | -23.25% | -7.73% | -11.25% | -18.93% | -19.59% | -13.01% | -1.59% | -3.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -1.01% | -7.58% | 4.71% | -5.38% | -9.69% | 3.57% | -5.19% | -5.56% | -4.90% | -8.64% | -19.31% | -23.25% | -7.73% | -11.25% | -18.93% | -19.59% | -13.01% | -1.59% | -3.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.66% | -9.93% | -11.60% | -7.39% | -10.73% | -11.88% | -1.91% | -12.46% | -11.43% | -4.40% | -13.72% | -26.49% | -27.53% | -16.91% | -109.63% | -12.64% | -26.76% | -74.07% | -37.33% | -12.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.00% | -8.11% | -12.86% | -11.54% | -18.70% | -7.21% | 6.60% | 0.70% | -11.27% | -6.41% | -9.72% | 16.00% | -4.87% | -17.26% | -12.75% | 0.34% | -28.13% | -21.25% | -9.32% | 0.50% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.28M | 16.87M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.55M | 188.32M | 193.05M | 194.64M | 211.65M | 215.68M | 221.04M | 223.03M | 212.07M | 202.64M | 197.00M | 193.41M | 180.35M | 168.12M | 165.60M | 161.73M | 162.28M | 153.43M | 143.48M | 153.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.85M | 3.12M | 3.75M | 4.38M | 5.00M | 5.00M | 5.00M | 5.00M | 17.80M | 82.68M | 82.59M | 82.50M | 5.00M | 19.60M | 98.61M | 26.60M | 96.71M | | | 54.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96 | 1.98 | 1.92 | 1.97 | 1.86 | 1.86 | 1.89 | 1.89 | 1.96 | 1.93 | 1.77 | 1.61 | 1.62 | 1.71 | 1.72 | 1.69 | 1.64 | 1.67 | 1.83 | 1.83 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.08 | -1.43 | -2.54 | -0.12 | 0.05 | -2.33 | -1.61 | -0.17 | -0.08 | -0.09 | -4.43 | -0.91 | -1.13 | -0.54 | -1.34 | -1.31 | -0.02 | -0.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.53 | 0.54 | 0.47 | 0.33 | 0.13 | 0.14 | 0.10 | 0.45 | 0.42 | 0.41 | 0.44 | 0.24 | 0.29 | 0.59 | 0.17 | 0.57 | | 0.51 | 0.92 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | -0.08 | -1.43 | -2.54 | -0.12 | 0.05 | -2.33 | -1.61 | -0.17 | -0.08 | -0.09 | -4.43 | -0.91 | -1.13 | -0.54 | -1.34 | -1.31 | -0.02 | -0.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54M | -0.45M | -0.33M | -0.28M | -0.26M | -25.70M | -26.03M | -0.21M | -0.20M | -25.57M | -24.38M | -0.17M | -0.26M | -0.24M | -0.22M | -16.46M | -37.40M | -0.66M | -13.18M | -0.66M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.56% | 20.63% | -16.03% | -18.01% | -14.33% | -24.15% | -9.36% | -25.61% | -35.90% | 36.54% | 46.87% | 51.08% | -137.83% | -113.37% | 32.09% | 43.47% | 60.96% | 45.38% | 56.18% | 46.49% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | 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 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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |