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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.72% | 64.49% | 69.72% | 66.25% | 58.63% | 54.84% | 61.61% | 64.59% | 57.99% | 52.34% | 55.96% | 55.25% | 45.60% | 59.00% | 60.09% | 60.18% | 53.54% | 56.19% | 60.38% | 60.42% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.43% | 14.71% | -6.70% | -9.13% | -35.53% | -20.78% | -10.57% | -0.91% | -37.47% | -27.14% | -11.90% | -44.72% | -49.84% | -11.32% | -23.58% | -47.94% | -32.25% | -45.27% | -23.44% | 2.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.05% | -12.50% | -6.03% | -6.87% | -32.71% | -18.61% | -8.35% | 1.26% | -34.17% | -23.78% | -6.95% | -39.60% | -42.75% | -5.67% | -18.24% | -44.75% | -25.03% | -30.14% | -16.93% | 5.25% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.05% | -12.50% | -6.03% | -6.87% | -32.71% | -18.61% | -8.35% | 1.26% | -34.17% | -23.78% | -6.95% | -39.60% | -42.75% | -5.67% | -18.24% | -44.75% | -25.03% | -30.14% | -16.93% | 5.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.05% | -12.50% | -6.03% | -6.87% | -32.71% | -18.61% | -8.35% | 1.26% | -34.17% | -23.78% | -6.95% | -39.60% | -42.75% | -5.67% | -18.24% | -44.75% | -25.03% | -30.14% | -16.93% | 5.25% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.66% | -6.76% | -9.37% | -35.53% | -20.78% | -10.57% | -1.51% | -37.47% | -27.14% | -11.90% | -44.72% | -49.84% | -11.32% | -23.58% | -47.94% | -32.25% | -45.27% | -23.44% | 2.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63% | 3.17% | -26.86% | -5.09% | -14.66% | -9.74% | -12.97% | -14.34% | -34.48% | -9.16% | -20.63% | -3.99% | -22.64% | 2.92% | -4.14% | 2.08% | -11.00% | -24.53% | -0.35% | -17.32% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 3.18M | 3.14M | 3.36M | 4.12M | 4.83M | 5.28M | 4.38M | 4.39M | 5.81M | 6.02M | 4.40M | 2.68M | 2.69M | 2.72M | 2.50M | 2.45M | 2.95M | 3.15M | 2.94M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.32M | 45.38M | 45.83M | 46.68M | 50.84M | 54.34M | 53.41M | 52.75M | 50.70M | 52.16M | 51.20M | 44.60M | 40.62M | 38.99M | 39.07M | 37.16M | 33.98M | 31.26M | 30.11M | 30.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81M | 0.00M | | | | | | | | | | | | | | | | | 1.88M | 15.35M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.56 | 0.60 | 0.64 | 0.61 | 0.61 | 0.65 | 0.69 | 0.72 | 0.69 | 0.69 | 0.75 | 0.80 | 0.84 | 0.84 | 0.90 | 0.99 | 1.05 | 1.03 | 1.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.62 | -1.31 | -0.41 | -5.50 | -11.57 | -8.14 | -3.22 | 0.54 | -9.04 | -6.58 | -1.16 | -6.52 | -5.51 | -0.90 | -2.99 | -11.25 | -3.04 | -1.67 | -2.35 | 1.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.01 | 0.16 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.27 | 0.32 | 0.36 | 0.38 | 0.39 | 0.38 | 0.43 | 0.46 | 0.52 | 0.50 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.62 | -1.31 | -0.41 | -5.50 | -11.57 | -8.14 | -3.22 | 0.54 | -9.04 | -6.58 | -1.16 | -6.52 | -5.51 | -0.90 | -2.99 | -11.25 | -3.04 | -1.67 | -2.35 | 1.45 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.52M | -17.03M | -13.05M | -12.59M | -10.92M | -10.04M | -8.81M | -6.79M | -4.19M | -10.39M | -8.46M | -8.12M | -6.57M | -6.82M | -8.40M | -8.60M | -7.85M | -5.97M | -7.08M | -7.91M |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.06% | -17.49% | -12.27% | -13.00% | -11.84% | -12.72% | -13.77% | -11.82% | -13.10% | -13.67% | -12.84% | -26.53% | -30.86% | -26.80% | -32.47% | -38.95% | -39.61% | -52.93% | -62.85% | -121.20% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | | | | | | | | | | | | | | | |
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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% |