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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.95% | 91.56% | -130.38% | 4.22% | 21.30% | 95.41% | 321.59% | 95.16% | 96.77% | 19.96% | -10.07% | 95.04% | 95.70% | 98.91% | 94.00% | 8.94% | 22.35% | 98.24% | 89.69% | 13.81% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.31% | -34.89% | -12.70% | -39.38% | -1.40% | -9.82% | -30.52% | -25.77% | -4.56% | -5.36% | -27.05% | -30.25% | -28.11% | -10.72% | -3.09% | -13.54% | -2.62% | -7.87% | -6.71% | -18.50% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.78% | -34.43% | -8.68% | -29.30% | -2.44% | -13.15% | -17.80% | -17.20% | 2.75% | 1.53% | -15.35% | -16.72% | -16.43% | -0.57% | 2.61% | -17.16% | 4.79% | -0.63% | -1.94% | -8.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.78% | -34.43% | -8.68% | -29.30% | -2.44% | -13.15% | -17.80% | -17.20% | 2.75% | 1.53% | -15.35% | -16.72% | -16.43% | -0.57% | 2.61% | -17.16% | 4.79% | -0.63% | -1.94% | -8.05% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.78% | -34.43% | -8.68% | -29.30% | -2.44% | -13.15% | -17.80% | -17.20% | 2.75% | 1.53% | -15.35% | -16.72% | -16.43% | -0.57% | 2.61% | -17.16% | 4.79% | -0.63% | -1.94% | -8.05% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.92% | -32.07% | 0.19% | -38.44% | -3.79% | -10.47% | -27.78% | -24.72% | -4.40% | -6.71% | -26.46% | -29.75% | -27.77% | -11.88% | -3.40% | -12.29% | -4.64% | -8.48% | -6.22% | -18.18% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.88% | -59.22% | 0.44% | -39.31% | -8.39% | -22.04% | -6.87% | -28.55% | 1.29% | -0.48% | -3.64% | -10.42% | -22.72% | -1.76% | 11.98% | -19.80% | 1.94% | -0.47% | 8.20% | -6.61% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.11M | 1.27M | 1.38M | 1.41M | 1.41M | 1.49M | 1.52M | 1.47M | 1.50M | 1.57M | 1.48M | 1.33M | 1.53M | 1.70M | 1.56M | 1.48M | 1.59M | 1.66M | 1.65M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 700.23M | 713.79M | 691.43M | 679.16M | 649.10M | 608.65M | 588.39M | 573.63M | 556.22M | 542.42M | 532.82M | 513.96M | 494.86M | 495.27M | 483.35M | 455.99M | 439.52M | 436.63M | 435.06M | 433.20M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.20M | 48.10M | 48.50M | 58.60M | 8.30M | 41.90M | 58.60M | 52.60M | 69.20M | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.15 | 0.20 | 0.23 | 0.29 | 0.34 | 0.35 | 0.36 | 0.38 | 0.41 | 0.42 | 0.43 | 0.41 | 0.40 | 0.44 | 0.45 | 0.50 | 0.48 | 0.47 | 0.48 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | -0.03 | 1.01 | -1.16 | -0.02 | -0.10 | -2.02 | -0.93 | 0.01 | 0.02 | -1.30 | -1.02 | -0.15 | 0.00 | 0.16 | -1.45 | 0.01 | -0.01 | -0.10 | -0.86 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.04 | 0.04 | 0.25 | 0.04 | 0.05 | 0.33 | 0.33 | 0.14 | 0.16 | 0.29 | 0.14 | 0.17 | 0.16 | 0.21 | 0.06 | 0.24 | 0.29 | 0.26 | 0.27 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | -0.03 | 1.01 | -1.16 | -0.02 | -0.10 | -2.02 | -0.93 | 0.01 | 0.02 | -1.30 | -1.02 | -0.15 | 0.00 | 0.16 | -1.45 | 0.01 | -0.01 | -0.10 | -0.86 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.00 | 0.00 | 0.00 | -0.01 | | | | | | | | | | | | 0.00 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.37M | -96.05M | -87.58M | -70.95M | -60.61M | -45.16M | -34.56M | -20.17M | -21.72M | -17.58M | -15.53M | -8.60M | -11.19M | -12.05M | -15.46M | -8.96M | -12.70M | -11.50M | -10.76M | -7.71M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.10% | -7.31% | -6.04% | -7.33% | -4.41% | -4.01% | -6.10% | -4.29% | -3.82% | -3.25% | -2.26% | -3.08% | -4.28% | -6.40% | -2.90% | -4.26% | -0.91% | -0.86% | -1.22% | -0.68% |
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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% | | |
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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% | 0.00% |