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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.87% | 13.59% | 35.09% | 12.97% | 13.13% | 44.53% | 5.77% | 16.25% | 16.94% | 52.85% | 38.65% | 15.11% | 16.72% | 13.59% | 4.98% | 21.46% | -102.80% | 13.59% | 1.67% | 4.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.53% | -7.32% | 0.00% | 9.92% | -14.39% | -15.40% | -21.03% | -11.78% | -15.27% | -15.52% | 7.59% | -16.65% | 29.99% | -113.55% | -186.09% | -18.20% | -40.08% | -213.16% | 87.34% | -410.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.67% | -11.63% | -9.01% | -14.11% | -14.16% | -15.35% | -22.07% | -11.47% | -12.02% | -15.67% | 7.83% | -16.08% | -54.86% | -43.92% | -169.26% | 2.44% | -8.08% | -158.09% | 36.96% | -265.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.85% | -1.88% | 0.01% | -14.11% | -9.63% | 20.93% | -17.31% | -7.66% | -11.88% | -14.86% | -7.82% | -16.08% | -54.86% | -192.74% | -169.26% | 2.44% | -8.08% | -158.09% | 36.96% | -265.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.67% | -11.63% | -9.01% | -14.11% | -14.16% | -15.35% | -22.07% | -11.47% | -12.02% | -15.67% | 7.83% | -16.08% | -54.86% | -43.92% | -169.26% | 2.44% | -8.08% | -158.09% | 36.96% | -265.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.81% | -7.76% | -2,370.63% | 10.07% | -14.48% | -16.76% | -22.23% | -12.92% | -15.53% | -15.42% | 7.17% | -17.59% | 11.84% | 43.06% | 45.07% | -19.01% | -234.37% | -67.99% | 22.70% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.52% | -12.52% | -10.64% | -18.41% | -16.67% | -8.60% | 16.89% | -7.69% | 5.04% | 5.97% | 27.86% | 6.49% | 19.75% | -235.92% | 133.80% | -0.01% | -38.41% | -229.14% | -49.07% | -169.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.41M | 73.89M | 80.61M | 86.79M | 89.58M | 85.78M | 82.24M | 82.22M | 82.84M | 79.88M | 72.20M | 67.53M | 61.97M | 61.97M | 37.10M | 34.94M | 33.03M | 4.76M | 4.85M | 2.89M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 403.79M | 465.58M | 464.10M | 466.13M | 442.68M | 408.68M | 400.21M | 403.29M | 388.38M | 366.57M | 355.63M | 355.75M | 344.44M | 322.38M | 301.63M | 293.43M | 283.65M | 281.84M | 192.81M | 89.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.30M | 19.17M | 55.72M | 12.14M | 10.78M | 10.59M | 43.86M | 12.56M | 14.09M | 12.70M | 45.06M | 14.46M | 14.46M | 15.26M | 6.84M | 14.66M | 4.88M | 3.90M | 2.92M | 0.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.70 | 0.74 | 0.73 | 0.77 | 0.83 | 0.76 | 0.77 | 0.81 | 0.88 | 0.19 | 0.18 | -0.02 | -0.25 | 0.34 | 0.33 | 0.34 | 0.34 | 0.41 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | -0.74 | -1.07 | -0.77 | -0.92 | -1.22 | -172.15 | -0.95 | -1.15 | -1.40 | -9.82 | -1.81 | -1.12 | -0.31 | 3.65 | 0.43 | -0.39 | -6.35 | 5.49 | -63.84 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.13 | 0.14 | 0.15 | 0.02 | 0.11 | 0.02 | 0.02 | 0.03 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32 | -0.74 | -1.07 | -0.77 | -0.92 | -1.22 | -172.15 | -0.95 | -1.15 | -1.40 | -9.82 | -1.81 | -1.12 | -0.31 | 3.65 | 0.43 | -0.39 | -6.35 | 5.49 | -63.84 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -171.69M | -168.30M | -124.89M | -127.56M | -149.60M | -124.89M | -86.18M | -86.18M | -86.18M | -86.18M | -12.22M | -54.85M | -54.85M | -54.85M | -14.75M | -54.85M | -37.65M | -54.85M | -27.16M | -23.95M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.24% | 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% | -0.02% | -0.01% | 0.00% | -0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.14% | -6.67% | -9.62% | -9.99% | -13.78% | -16.44% | -18.99% | -18.26% | -18.67% | -20.93% | -20.66% | -22.03% | -22.03% | -19.29% | -17.95% | -11.36% | -11.07% | -11.19% | -6.26% | -32.68% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.70% | 8.12% | 0.73% | -1.15% | -0.83% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.06% | -0.06% | -0.06% | -0.07% | 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% |