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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.87% | 70.81% | | 2,461.00% | 56.02% | 48.51% | 48.06% | 57.83% | 41.18% | 76.94% | 77.10% | 67.10% | 54.74% | 59.11% | 62.69% | 43.40% | 25.87% | -23.26% | 18.08% | 36.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.37% | -33.77% | | -1,165.00% | -11.16% | -38.86% | 10.11% | -29.54% | -77.92% | 17.94% | 27.28% | 1.41% | -30.15% | -43.12% | 1.20% | -48.21% | -72.15% | -197.39% | -95.55% | -43.65% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.70% | -32.69% | | -1,009.00% | -13.81% | -35.85% | 29.60% | -26.62% | -76.21% | 19.20% | 28.29% | 2.33% | -29.30% | -38.06% | 2.64% | -45.80% | -68.40% | -193.54% | -93.46% | -41.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.70% | -32.69% | | -1,009.00% | -13.81% | -35.85% | 29.60% | -26.62% | -76.21% | 19.20% | 28.29% | 2.33% | -29.30% | -38.06% | 2.64% | -45.80% | -68.40% | -193.54% | -93.46% | -41.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.70% | -32.69% | | -1,009.00% | -13.81% | -35.85% | 29.60% | -26.62% | -76.21% | 19.20% | 28.29% | 2.33% | -29.30% | -38.06% | 2.64% | -45.80% | -68.40% | -193.54% | -93.46% | -41.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.55% | -33.23% | | -1,164.00% | -11.54% | -38.94% | 24.17% | -29.71% | -77.68% | 17.88% | 27.21% | 0.62% | -7.84% | -6.32% | -6.76% | -2.34% | -0.24% | -0.15% | -63.43% | -0.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.81% | -6.35% | | -839.00% | | | -11.47% | -8.73% | -1.61% | -7.47% | 48.83% | 1.09% | -13.55% | -10.38% | -0.18% | -71.33% | | 20.90% | -64.69% | 11.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35M | 2.19M | 2.13M | 2.19M | 2.25M | 2.21M | 2.35M | 2.50M | 2.48M | 2.24M | 2.03M | 1.98M | 1.84M | 1.77M | 1.36M | 0.92M | 0.89M | 0.87M | 0.91M | 0.99M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.73M | 29.17M | 29.30M | 29.37M | 29.88M | 30.87M | 32.17M | 33.66M | 34.56M | 35.46M | 42.17M | 49.86M | 49.69M | 48.58M | 50.82M | 50.51M | 49.65M | 48.17M | 45.46M | 38.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 20.00M | 20.00M | 20.00M | 20.00M | 18.00M | 15.00M | 15.00M | 15.00M | 15.00M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.39 | | 0.31 | 0.38 | 0.39 | 0.48 | 0.57 | 0.51 | 0.59 | 0.50 | 0.46 | 0.48 | 0.44 | 0.39 | 0.36 | 0.36 | 0.33 | 0.30 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.52 | -16.38 | | -10.09 | -28.50 | -28.18 | 43.49 | -2.75 | -44.52 | 26.67 | -6.30 | 1.21 | -80.00 | -8.57 | -0.07 | -20.42 | -3.80 | -6.89 | 17.80 | -5.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.51 | 0.52 | 0.50 | 0.50 | 0.47 | 0.47 | 0.47 | 0.47 | 0.44 | 0.45 | 0.39 | 0.43 | 0.46 | 0.41 | 0.36 | 0.34 | 0.34 | 0.36 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.52 | -16.38 | | -10.09 | -28.50 | -28.18 | 43.49 | -2.75 | -44.52 | 26.67 | -6.30 | 1.21 | -80.00 | -8.57 | -0.07 | -20.42 | -3.80 | -6.89 | 17.80 | -5.53 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.00M | -19.58M | -19.61M | -20.14M | -18.55M | -20.04M | -19.20M | -20.90M | -20.57M | -18.62M | -24.61M | -27.40M | -23.27M | -22.36M | -21.88M | -17.55M | -19.20M | -17.30M | -18.84M | -6.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | | -0.12% | 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% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.62% | -85.34% | | -67.71% | -46.52% | -34.78% | -6.13% | -6.25% | -18.76% | 0.63% | 0.56% | 6.09% | 9.29% | -2.55% | -9.91% | -15.96% | -21.18% | -30.08% | -49.30% | -37.72% |
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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% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |