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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.82% | 67.30% | 107.62% | 44.15% | 57.05% | 39.91% | 122.30% | 72.06% | 85.33% | 78.60% | 66.79% | 92.04% | 60.94% | 62.16% | -1.94% | 86.70% | 84.12% | 84.03% | 78.25% | 77.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -159.32% | -123.00% | 46.31% | -156.25% | 67.05% | -111.58% | -11.66% | -67.18% | -19.82% | -34.46% | 1.09% | -55.16% | -19.66% | -53.54% | -49.04% | 10.66% | 0.40% | 1.97% | -19.50% | -16.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.95% | -112.57% | 42.97% | -144.01% | 78.68% | -103.47% | -8.73% | -63.98% | -15.96% | -31.00% | 2.45% | -45.81% | -19.99% | -33.41% | -30.77% | 23.57% | 22.55% | 7.57% | -14.84% | -8.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -156.94% | -122.13% | 45.94% | -153.51% | 68.00% | -111.05% | -10.88% | -67.18% | -19.82% | -34.46% | 1.09% | -55.16% | -19.66% | -53.54% | -49.04% | 10.66% | 0.40% | 0.92% | -21.25% | -16.91% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -149.95% | -112.57% | 42.97% | -144.01% | 78.68% | -103.47% | -8.73% | -63.98% | -15.96% | -31.00% | 2.45% | -45.81% | -19.99% | -33.41% | -30.77% | 23.57% | 22.55% | 7.57% | -14.84% | -8.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -156.93% | -122.13% | 46.31% | -153.51% | 68.00% | -111.05% | -11.66% | -67.18% | -19.82% | -34.46% | 1.09% | -55.16% | -19.66% | -53.54% | -49.04% | 10.66% | 0.40% | 0.92% | -21.25% | -16.91% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.33% | -115.41% | 41.30% | -52.53% | -70.79% | 69.39% | -98.02% | -43.84% | 6.44% | -17.05% | -4.11% | -59.59% | -23.13% | -17.89% | -9.61% | -23.73% | 35.57% | 47.69% | 53.90% | -39.72% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.35M | 35.79M | 35.16M | 38.86M | 40.66M | 42.73M | 33.41M | 20.99M | 20.66M | 19.67M | 17.07M | 20.61M | 24.70M | 22.18M | 18.37M | 17.99M | 18.22M | 17.68M | 17.13M | 14.30M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 620.28M | 607.07M | 565.81M | 535.57M | 535.84M | 487.07M | 400.15M | 318.49M | 267.32M | 244.35M | 238.35M | 233.59M | 222.84M | 213.67M | 213.91M | 265.43M | 327.89M | 354.87M | 370.36M | 369.54M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 194.26M | 155.89M | 105.58M | 48.29M | 40.76M | 33.60M | 6.74M | -6.95M | -22.96M | -33.11M | -35.00M | -28.92M | -30.51M | -42.08M | -49.79M | -12.30M | 26.90M | 35.41M | 37.10M | 29.99M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 174.63M | 137.15M | 171.55M | 120.43M | 157.09M | 74.21M | 71.31M | 4.88M | -2.81M | -31.42M | 4.10M | 2.89M | 4.28M | -12.05M | -10.49M | 71.09M | 76.29M | 89.23M | 80.86M | 76.27M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.29 | 0.00 | -0.02 | -0.03 | -0.04 | 0.47 | 0.59 | 0.75 | 0.79 | 0.82 | 0.80 | 0.78 | 0.80 | 0.75 | 0.70 | 0.62 | 0.63 | 0.64 | 0.63 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.71 | 1.32 | 4.33 | 1.67 | 7.98 | 12.63 | -2.63 | -1.59 | -1.08 | -1.13 | -1.11 | -1.13 | -0.76 | -0.79 | 1.89 | 1.61 | 1.15 | 1.48 | 1.79 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.15 | 0.19 | 0.18 | 0.17 | 0.18 | 0.14 | 0.13 | 0.17 | 0.19 | 0.18 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.23 | 0.14 | 0.04 | 0.11 | 0.02 | 0.01 | -0.07 | -0.11 | -0.17 | -0.13 | -0.12 | -0.15 | -0.24 | -0.22 | 0.08 | 0.08 | 0.11 | 0.09 | 0.08 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -246.99M | -207.20M | -149.80M | -174.56M | -143.90M | -144.80M | -90.47M | -57.00M | -53.60M | -46.53M | -42.92M | -41.96M | -39.50M | -34.02M | -51.87M | -113.40M | -137.31M | -166.40M | -184.84M | -162.60M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | 0.00% | -0.02% | 0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.29% | -68.10% | -86.79% | -93.53% | -48.83% | -48.05% | -29.85% | -20.27% | -51.31% | -31.88% | -33.40% | -21.30% | -30.57% | -23.51% | -37.95% | -12.64% | 0.38% | 8.01% | 11.33% | 2.70% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.03% | -0.06% | -0.04% | -0.05% | -0.14% | 0.08% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | -0.01% | 0.00% | 0.00% | -0.01% |