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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 47.83% | 48.78% | 43.81% | 43.84% | 46.80% | 50.49% | 50.06% | 50.45% | 49.91% | 49.94% | 50.06% | | 52.56% | 53.13% | | | 54.25% | 56.04% | 55.24% | 56.48% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | -4.09% | -10.90% | -14.66% | -10.56% | 0.25% | -3.70% | -3.51% | 15.32% | -10.19% | -9.83% | -10.00% | | -28.17% | -15.00% | | | -9.48% | -2.70% | -0.33% | 1.75% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -0.46% | -8.31% | -10.84% | -11.18% | -4.18% | -2.78% | -2.52% | -6.36% | -10.60% | -9.79% | -10.38% | | -24.17% | -11.59% | | | -1.96% | 3.80% | 5.59% | 9.63% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -0.46% | -8.31% | -10.84% | -11.18% | -4.18% | -2.78% | -2.52% | -6.36% | -10.60% | -9.79% | -10.38% | | -24.17% | -11.59% | | | -1.96% | 3.80% | 5.59% | 9.63% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | -0.46% | -8.31% | -10.84% | -11.18% | -4.18% | -2.78% | -2.52% | -6.36% | -10.60% | -9.79% | -10.38% | | -24.17% | -11.59% | | | -1.96% | 3.80% | 5.59% | 9.63% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | -7.85% | -15.53% | -34.85% | -17.58% | -8.36% | -12.12% | -13.05% | 5.73% | -19.23% | -19.11% | -19.02% | | -29.61% | -15.89% | | | -9.83% | -3.84% | -2.96% | -2.33% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 4.66% | -18.91% | -11.73% | -7.93% | -5.68% | -2.91% | 13.82% | 1.99% | -4.44% | -5.30% | -0.30% | | -13.16% | -10.15% | | | 0.96% | -2.01% | 6.70% | 4.87% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 13.32M | 14.83M | 17.22M | 19.28M | 21.93M | 23.56M | 22.92M | 22.46M | 22.39M | 21.59M | 21.83M | 22.13M | 23.75M | 24.66M | 25.74M | 23.17M | 21.12M | 23.18M | 22.27M | 22.26M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 232.18M | 230.52M | 229.08M | 227.96M | 224.11M | 221.19M | 219.13M | 220.91M | 220.79M | 217.30M | 217.27M | 263.21M | 496.80M | 716.62M | 828.50M | 909.37M | 920.43M | 933.84M | 948.18M | 957.51M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 5.92M | 6.22M | 6.11M | 6.01M | 7.79M | 9.37M | 10.31M | 9.36M | 11.20M | 12.14M | 21.09M | 1.95M | 27.60M | 35.34M | 34.60M | 41.63M | 37.43M | 43.21M | 46.29M | 50.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.51 | 0.53 | 0.55 | 0.57 | 0.59 | 0.62 | 0.62 | 0.61 | 0.60 | 0.76 | 1.07 | | 0.55 | 0.55 | | | 0.47 | 0.48 | 0.51 | 0.46 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -0.06 | -0.60 | 10.07 | -1.54 | -0.60 | -0.14 | 0.44 | -0.35 | -0.53 | -1.00 | -7.14 | | -1.25 | -1.20 | | | -0.08 | 0.18 | 0.28 | 1.59 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.38 | 0.20 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -0.06 | -0.60 | 10.07 | -1.54 | -0.60 | -0.14 | 0.44 | -0.35 | -0.53 | -1.00 | -7.14 | | -1.25 | -1.20 | | | -0.08 | 0.18 | 0.28 | 1.59 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.19 | | | -0.53 | | | | | | | | 0.00 | 0.00 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -39.78M | -0.21M | -26.37M | -20.77M | -17.62M | -16.64M | -17.60M | -24.71M | -21.67M | -19.23M | -18.92M | -24.25M | -30.11M | -25.81M | -33.48M | -44.24M | -31.05M | -27.75M | -31.07M | -36.38M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -0.72% | -2.39% | -4.42% | -5.44% | -6.34% | -5.61% | -3.99% | -3.03% | -4.11% | -7.54% | -14.15% | | -9.95% | -8.77% | | | -6.34% | -4.33% | -1.16% | 2.45% |
|
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% | | -0.01% | -0.01% | | | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |