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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.40% | 7.34% | 15.01% | 11.55% | 20.41% | 18.00% | 11.30% | 9.42% | 12.99% | 15.18% | 14.28% | 2.99% | 11.33% | 13.00% | 22.00% | 13.96% | 27.05% | 5.37% | 13.68% | 15.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.23% | -19.02% | -5.32% | -9.54% | 6.18% | 2.17% | -11.09% | -9.14% | -8.85% | -14.46% | -30.52% | -18.28% | -6.72% | -10.48% | 1.16% | -8.09% | 9.08% | -20.76% | -4.80% | -1.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.93% | -17.60% | -14.87% | -7.89% | -1.03% | 3.29% | -9.78% | -7.87% | -7.49% | -13.02% | -28.59% | -16.79% | -5.45% | -9.13% | 3.87% | -6.27% | 10.37% | -19.06% | -2.40% | -0.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.93% | -17.60% | -14.87% | -7.89% | -1.03% | 3.29% | -9.78% | -7.87% | -7.49% | -13.02% | -28.59% | -16.79% | -5.45% | -9.13% | 3.87% | -6.27% | 10.37% | -19.06% | -2.40% | -0.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.93% | -17.60% | -14.87% | -7.89% | -1.03% | 3.29% | -9.78% | -7.87% | -7.49% | -13.02% | -28.59% | -16.79% | -5.45% | -9.13% | 3.87% | -6.27% | 10.37% | -19.06% | -2.40% | -0.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.59% | -13.89% | -7.88% | -7.08% | 4.59% | 1.61% | -13.36% | -7.16% | -6.62% | -11.31% | -59.55% | -18.28% | -6.72% | -10.48% | 1.18% | -8.09% | 9.08% | -20.76% | -5.18% | -1.68% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.57% | -10.07% | 18.57% | 17.59% | -1.42% | -11.00% | 8.06% | -23.59% | 4.24% | -2.63% | -10.47% | -1.18% | -21.83% | -22.88% | -9.81% | -8.19% | -22.86% | -11.66% | 3.08% | -5.91% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | | | | 0.07M | 0.01M | 0.01M | 0.01M | | | 0.03M | 0.07M | 0.32M | 0.28M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.09M | 37.04M | 37.62M | 37.75M | 37.22M | 37.10M | 36.81M | 36.97M | 37.86M | 36.36M | 34.75M | 35.24M | 35.38M | 33.59M | 32.84M | 32.83M | 32.99M | 33.32M | 32.53M | 31.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79M | 4.88M | 4.09M | 3.08M | 3.03M | 2.07M | 1.22M | 2.87M | 6.96M | 7.43M | 7.56M | 7.41M | 7.05M | 7.28M | 7.35M | 5.71M | 7.20M | 6.65M | 6.88M | 4.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.51 | 0.59 | 0.69 | 0.80 | 0.85 | 0.85 | 0.86 | 0.82 | 0.84 | 0.91 | 0.91 | 0.94 | 0.99 | 1.04 | 1.02 | 1.02 | 0.99 | 0.97 | 1.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.77 | -0.25 | -3.75 | -2.89 | -0.03 | 0.06 | -34.09 | -2.47 | -0.19 | -0.50 | -6.09 | -5.71 | 0.00 | -4.73 | 2.13 | 0.00 | 0.17 | 0.00 | -0.34 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.22 | 0.19 | 0.16 | 0.16 | 0.19 | 0.16 | 0.20 | 0.18 | 0.21 | 0.22 | 0.21 | 0.20 | 0.23 | 0.22 | 0.18 | 0.21 | 0.20 | 0.21 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.77 | -0.25 | -3.75 | -2.89 | -0.03 | 0.06 | -34.09 | -2.47 | -0.19 | -0.50 | -6.09 | -5.71 | 0.00 | -4.73 | 2.13 | 0.00 | 0.17 | 0.00 | -0.34 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | -0.56M | -1.05M | -0.57M | -0.24M | -0.32M | -0.53M | -0.27M | -0.10M | -0.40M | -0.16M | -0.04M | -0.13M | -0.17M | -0.23M | -0.16M | -0.24M | -0.07M | -0.45M | -0.30M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48% | -2.40% | -15.43% | -17.71% | -11.42% | -5.25% | -3.98% | -4.14% | -7.24% | -14.74% | -27.26% | -31.58% | -29.41% | -28.15% | -13.55% | -7.78% | 0.96% | -3.31% | -7.43% | -4.51% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 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% |