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Gross Margin (Quarter)
|
| | | | | | | | 84.55% | 88.03% | 85.31% | 88.52% | 87.11% | 88.28% | 88.06% | 87.13% | 88.36% | 80.18% | 70.53% | 65.55% | 71.44% | 74.15% | 63.92% | 70.61% | 63.46% | 72.39% | 75.88% | 72.71% |
|
EBT Margin (Quarter)
|
| | | | | | | | -57.03% | 14.85% | 15.12% | 26.76% | 23.99% | 12.81% | 17.04% | -13.17% | 30.08% | -642.45% | -96.73% | -13.49% | -11.32% | -9.85% | -33.40% | -50.20% | -55.77% | 23.05% | -86.74% | -189.38% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -47.30% | 23.30% | 23.95% | 31.64% | 30.72% | 18.81% | 21.10% | 10.94% | 30.30% | -640.72% | -98.01% | -13.37% | -11.62% | -10.44% | -41.87% | -49.96% | -27.50% | 23.21% | -86.76% | -185.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -55.84% | 14.67% | 13.82% | 24.81% | 22.30% | 12.20% | 175.87% | -8.20% | 20.66% | -784.64% | -173.97% | -13.06% | -11.30% | -10.09% | -41.56% | -49.58% | -27.15% | 23.41% | -86.76% | -184.94% |
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Operating Margin (Quarter)
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| | | | | | | | -47.30% | 23.30% | 23.95% | 31.64% | 30.72% | 18.81% | 21.10% | 10.94% | 30.30% | -640.72% | -98.01% | -13.37% | -11.62% | -10.44% | -41.87% | -49.96% | -27.50% | 23.21% | -86.76% | -185.95% |
|
Net Margin (Quarter)
|
| | | | | | | | -55.84% | 14.67% | 13.90% | 24.81% | 22.30% | 12.20% | 175.96% | -8.20% | 20.66% | -784.64% | -174.00% | -13.80% | -11.65% | -10.00% | -32.78% | -50.95% | -55.96% | 23.14% | -87.82% | -189.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | 3.80% | 18.27% | 12.24% | 75.06% | 41.07% | 29.36% | 52.48% | 53.25% | 44.35% | 7.93% | 16.25% | 23.14% | 23.73% | -0.12% | 35.88% | -47.33% | 65.33% | -9.64% | -221.30% | 86.21% |
|
Inventory Average (Quarter)
|
| | | | | | | | 7.77M | 6.05M | 6.49M | 8.48M | 10.87M | 13.26M | 13.98M | 14.96M | 17.52M | 30.76M | 40.20M | 38.14M | 38.84M | 39.43M | 39.05M | 38.86M | 36.14M | 28.82M | 24.44M | 23.57M |
|
Assets Average (Quarter)
|
| | | | | | | | 318.72M | 305.66M | 312.93M | 332.84M | 330.56M | 322.66M | 368.63M | 414.09M | 409.73M | 392.60M | 333.22M | 284.19M | 280.70M | 277.72M | 280.37M | 285.58M | 280.10M | 296.78M | 293.37M | 239.13M |
|
Equity Average (Quarter)
|
| | | | | | | | 98.78M | 94.56M | 99.64M | 107.14M | 120.12M | 131.64M | 180.32M | 238.19M | 252.47M | 223.57M | 165.44M | 136.25M | 133.32M | 131.34M | 125.80M | 114.81M | 100.91M | 99.55M | 99.88M | 84.79M |
|
Invested Capital (Quarter)
|
| | | | | | | | 171.24M | 175.53M | 175.91M | 124.13M | 141.87M | 137.09M | 292.60M | 289.29M | 292.52M | 231.74M | 176.52M | 173.12M | 134.85M | 133.52M | 121.81M | 109.26M | 94.02M | 106.25M | 93.95M | 75.63M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.37 | 0.35 | 0.35 | 0.36 | 0.39 | 0.43 | 0.42 | 0.39 | 0.41 | 0.43 | 0.46 | 0.50 | 0.47 | 0.45 | 0.45 | 0.42 | 0.42 | 0.46 | 0.40 | 0.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -4.61 | 2.38 | 3.27 | 4.97 | | | | 0.47 | | | | | -4.77 | -4.01 | -17.66 | -17.30 | -10.46 | 14.91 | -15.22 | -23.83 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.80 | 0.81 | 0.72 | 0.66 | 0.49 | 0.51 | 0.30 | 0.15 | 0.21 | 0.20 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.37 | 0.43 | 0.37 | 0.42 | 0.52 |
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Debt Ratio (Quarter)
|
| | | | | | | | 0.24 | 0.26 | 0.23 | 0.22 | 0.20 | 0.21 | 0.16 | 0.09 | 0.13 | 0.10 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.12 | 0.15 | 0.19 |
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Equity Ratio (Quarter)
|
| | | | | | | | 0.30 | 0.32 | 0.31 | 0.33 | 0.40 | 0.42 | 0.55 | 0.61 | 0.63 | 0.51 | 0.48 | 0.48 | 0.47 | 0.47 | 0.43 | 0.38 | 0.34 | 0.33 | 0.35 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -4.61 | 2.38 | 3.27 | 4.97 | | | | 0.47 | | | | | -4.77 | -4.01 | -17.66 | -17.30 | -10.46 | 14.91 | -15.22 | -23.83 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -54.43M | -58.73M | -36.81M | -61.39M | -52.26M | -64.83M | -64.94M | -68.60M | -70.17M | -76.89M | -73.44M | -80.74M | -88.38M | -88.58M | -100.05M | -87.33M | -98.18M | -93.43M | -63.41M | -71.57M |
|
Return on Sales (Quarter)
|
| | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | -0.08% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -21.93% | -15.43% | 5.30% | 6.93% | 16.91% | 15.96% | 14.42% | 10.17% | 10.33% | -72.07% | -101.57% | -131.69% | -142.45% | -23.10% | -14.77% | -21.29% | -25.61% | -17.90% | -12.99% | -18.15% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |