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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.07% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.62% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.09% | -68.70% | -32.69% | | -1,009.00% | -13.81% | -35.85% | 29.60% | -26.62% | -76.21% | 19.20% | 26.62% | 2.33% | -29.30% | -38.06% | 32.83% | -45.80% | -68.40% | -193.54% | -93.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.09% | -68.70% | -32.69% | | -1,009.00% | -13.81% | -35.85% | 29.60% | -26.62% | -76.21% | 19.20% | 26.62% | 2.33% | -29.30% | -38.06% | 32.83% | -45.80% | -68.40% | -193.54% | -93.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.09% | -68.70% | -32.69% | | -1,009.00% | -13.81% | -35.85% | 29.60% | -26.62% | -76.21% | 19.20% | 26.62% | 2.33% | -29.30% | -38.06% | 32.83% | -45.80% | -68.40% | -193.54% | -93.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.40% | -71.55% | -33.23% | | -1,164.00% | -11.54% | -38.94% | 11.46% | -29.71% | -77.68% | 17.88% | 27.30% | 0.62% | -7.84% | -6.32% | -6.76% | -2.34% | -0.24% | -0.15% | -63.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.98% | -67.42% | -3.78% | | -710.00% | | | -20.79% | -13.16% | -47.14% | -8.49% | 86.40% | 1.09% | -10.84% | -90.92% | 57.58% | -52.46% | | 74.86% | -76.69% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.82M | 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 | |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.58M | 9.83M | 9.29M | 9.41M | 9.56M | 9.95M | 11.15M | 12.10M | 12.79M | 12.93M | 13.11M | 15.47M | 19.57M | 22.03M | 21.35M | 22.89M | 25.60M | 26.99M | 26.19M | 23.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.68M | 23.97M | 24.61M | 24.21M | 24.91M | 24.98M | 27.31M | 26.89M | 28.68M | 27.18M | 29.04M | 36.90M | 42.25M | 41.80M | 40.89M | 42.89M | 41.32M | 42.66M | 39.73M | 37.47M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 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 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.06 | -61.88 | -36.03 | | -30.58 | -28.50 | -28.18 | 43.49 | -18.97 | -44.52 | 26.67 | 33.75 | 1.91 | -30.77 | -8.57 | 16.79 | -20.42 | -23.35 | -45.14 | -44.73 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40 | 1.67 | 1.56 | 1.63 | 1.51 | 1.50 | 1.22 | 1.30 | 1.10 | 1.23 | 1.07 | 1.21 | 0.92 | 0.93 | 1.02 | 0.77 | 0.60 | 0.57 | 0.63 | 0.67 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.52 | 0.51 | 0.52 | 0.50 | 0.50 | 0.47 | 0.47 | 0.43 | 0.44 | 0.41 | 0.43 | 0.39 | 0.43 | 0.43 | 0.37 | 0.32 | 0.31 | 0.34 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.39 | 0.37 | 0.39 | 0.35 | 0.38 | 0.35 | 0.43 | 0.46 | 0.42 | 0.48 | 0.54 | 0.55 | 0.54 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.06 | -61.88 | -36.03 | | -30.58 | -28.50 | -28.18 | 43.49 | -18.97 | -44.52 | 26.67 | 33.75 | 1.91 | -30.77 | -8.57 | 16.79 | -20.42 | -23.35 | -45.14 | -44.73 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.93M | -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 | -19.19M | -17.34M | -18.84M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.04% | -9.44% | -2.51% | | -67.71% | -46.52% | -34.78% | -6.13% | -6.25% | -18.76% | 0.63% | -0.44% | 5.50% | 8.79% | -3.13% | -3.17% | -10.06% | -15.08% | -23.85% | |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |