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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.73% | -2.06% | -14.55% | -4.87% | 9.34% | 4.16% | 12.12% | 13.21% | 5.71% | 9.26% | 12.99% | 13.51% | 17.61% | 22.03% | 14.72% | 16.08% | 15.57% | 14.27% | 21.14% | 16.71% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.49% | -47.42% | -61.28% | -44.44% | -26.59% | -22.42% | -12.23% | -9.09% | -18.74% | -9.01% | -8.50% | -7.66% | 0.38% | 5.36% | -3.16% | -9.76% | -16.15% | -13.07% | -4.58% | -41.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.68% | -43.61% | -54.52% | -41.09% | -23.99% | -19.84% | -10.18% | -7.26% | -16.37% | -7.31% | -2.48% | -5.84% | 1.99% | 6.84% | -2.10% | -7.19% | -8.39% | -9.95% | -2.17% | -8.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.68% | -43.61% | -54.52% | -41.09% | -23.99% | -19.84% | -10.18% | -7.26% | -16.37% | -7.31% | -2.48% | -5.84% | 1.99% | 6.84% | -2.10% | -7.19% | -8.39% | -9.95% | -2.17% | -8.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.68% | -43.61% | -54.52% | -41.09% | -23.99% | -19.84% | -10.18% | -7.26% | -16.37% | -7.31% | -2.48% | -5.84% | 1.99% | 6.84% | -2.10% | -7.19% | -8.39% | -9.95% | -2.17% | -8.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.49% | -47.42% | -61.28% | -44.44% | -26.59% | -22.42% | -12.23% | -9.09% | -18.74% | -9.01% | -8.50% | -7.66% | 0.38% | 5.36% | -3.16% | -9.76% | -16.15% | -13.07% | -4.58% | -41.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.23% | -45.05% | -59.61% | -61.03% | -31.88% | -5.47% | -2.03% | -20.44% | -10.07% | -15.86% | -0.39% | -11.11% | 4.48% | 14.42% | 1.91% | -18.77% | 10.72% | -9.91% | 11.80% | -3.61% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40M | 4.35M | 4.05M | 4.80M | 5.35M | 5.10M | 5.42M | 5.70M | 5.70M | 5.65M | 5.68M | 5.97M | 5.98M | 5.89M | 5.83M | 5.41M | 4.60M | 4.06M | 3.69M | 3.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.57M | 61.19M | 53.64M | 43.01M | 48.28M | 56.65M | 50.41M | 43.55M | 39.25M | 45.32M | 52.39M | 51.45M | 51.88M | 55.06M | 58.15M | 56.58M | 53.29M | 55.06M | 57.32M | 57.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45M | 1.98M | 7.38M | 2.97M | 2.85M | 2.73M | 1.63M | 2.48M | 2.35M | 2.22M | 2.09M | 1.95M | 1.81M | 1.67M | 1.53M | 1.38M | 1.24M | 0.88M | 0.77M | 0.66M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 1.01 | 1.15 | 1.46 | 1.37 | 1.21 | 1.44 | 1.75 | 1.93 | 1.78 | 1.60 | 1.68 | 1.82 | 1.80 | 1.75 | 1.73 | 1.65 | 1.37 | 1.21 | 1.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.42 | -11.45 | -8.02 | -12.27 | -9.24 | -7.79 | -4.48 | -3.37 | -6.19 | -3.77 | -0.40 | -3.03 | 1.21 | 4.31 | -1.80 | -2.46 | -1.03 | -2.87 | -0.82 | -0.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.24 | 0.42 | 0.49 | 0.26 | 0.26 | 0.05 | 0.08 | 0.14 | 0.11 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.20 | 0.21 | 0.18 | 0.17 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.42 | -11.45 | -8.02 | -12.27 | -9.24 | -7.79 | -4.48 | -3.37 | -6.19 | -3.77 | -0.40 | -3.03 | 1.21 | 4.31 | -1.80 | -2.46 | -1.03 | -2.87 | -0.82 | -0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.95M | -33.20M | -22.44M | -9.90M | -30.78M | -27.56M | -21.49M | -16.83M | -14.87M | -11.73M | -10.94M | -8.62M | -11.86M | -18.27M | -21.60M | -17.33M | -18.42M | -23.71M | -25.00M | -23.89M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.51% | -76.20% | -92.85% | -127.21% | -88.90% | -62.11% | -51.29% | -40.67% | -46.14% | -33.83% | -18.66% | -17.99% | -8.36% | 1.42% | 1.38% | 1.26% | -3.05% | -10.58% | -9.83% | -10.15% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -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% |