|
Gross Margin (Quarter)
|
96.29% | 95.93% | 95.67% | 93.31% | 74.59% | 81.30% | 77.56% | 85.22% | 84.55% | 88.03% | 85.31% | 88.52% | 87.11% | 88.28% | 88.06% | 87.13% | 88.36% | 80.18% | 70.53% | | 71.44% | 74.15% | |
|
EBT Margin (Quarter)
|
-21.79% | 2.93% | -333.54% | 206.90% | -213.28% | -27.40% | -117.14% | 18.97% | -57.03% | 14.85% | 15.12% | 26.76% | 23.99% | 12.81% | 17.04% | -13.17% | 30.08% | -642.45% | -96.73% | | -11.32% | -9.85% | |
|
EBIT Margin (Quarter)
|
6.32% | -18.37% | -322.47% | -79.51% | -124.91% | -19.31% | -109.68% | 27.97% | -47.30% | 23.30% | 23.95% | 31.64% | 30.72% | 18.81% | 21.10% | 10.94% | 30.30% | -640.72% | -98.01% | | -11.62% | -10.44% | |
|
EBITDA Margin (Quarter)
|
-23.78% | 6.04% | -325.24% | 197.11% | -167.33% | -30.44% | -80.70% | 16.93% | -55.84% | 14.67% | 13.82% | 24.81% | 22.30% | 12.20% | 175.87% | -8.20% | 20.66% | -784.64% | -173.97% | | -11.30% | -10.09% | |
|
Operating Margin (Quarter)
|
6.32% | -18.37% | -322.47% | -79.51% | -124.91% | -19.31% | -109.68% | 27.97% | -47.30% | 23.30% | 23.95% | 31.64% | 30.72% | 18.81% | 21.10% | 10.94% | 30.30% | -640.72% | -98.01% | | -11.62% | -10.44% | |
|
Net Margin (Quarter)
|
-23.78% | 6.04% | -325.24% | 197.11% | -167.33% | -30.44% | -80.60% | 16.93% | -55.84% | 14.67% | 13.90% | 24.81% | 22.30% | 12.20% | 175.96% | -8.23% | 20.66% | -784.64% | -174.03% | | -11.65% | -10.00% | |
|
FCF Margin (Quarter)
|
| 59.85% | 15.00% | -119.86% | -97.47% | -41.75% | -19.82% | -15.75% | 3.80% | 18.27% | 12.24% | 75.06% | 41.07% | 29.36% | 52.48% | 53.25% | 44.35% | 7.24% | 17.00% | | 23.73% | -0.12% | |
|
Inventory Average (Quarter)
|
| | | | | 19.43M | 12.59M | 10.32M | 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 | |
|
Assets Average (Quarter)
|
| | | | | 339.26M | 318.04M | 314.35M | 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 | |
|
Equity Average (Quarter)
|
| 222.94M | 153.20M | 71.00M | 84.51M | 80.46M | 65.73M | 80.41M | 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 | |
|
Invested Capital (Quarter)
|
197.44M | 248.43M | 409.22M | 84.04M | 184.19M | 164.19M | 139.62M | 189.47M | 171.24M | 175.53M | 175.91M | 126.46M | 141.87M | 145.81M | 292.60M | 289.29M | 292.52M | 231.74M | 176.52M | 173.12M | 134.85M | 133.52M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.40 | 0.33 | 0.36 | 0.37 | 0.35 | 0.35 | 0.36 | 0.39 | 0.43 | 0.42 | 0.39 | 0.41 | 0.43 | 0.46 | 0.39 | 0.36 | 0.34 | |
|
Interest Coverage Ratio (Quarter)
|
0.24 | -0.73 | -14.56 | -1.92 | -16.05 | -2.19 | -12.74 | 2.80 | -4.61 | 2.38 | 3.27 | 4.97 | | | | 4.14 | | | | | | -4.01 | |
|
Debt to Equity (Quarter)
|
| | 6.06 | | 1.17 | 1.10 | 1.42 | 0.77 | 0.86 | 0.81 | 0.74 | 0.68 | 0.49 | 0.57 | 0.30 | 0.25 | 0.21 | 0.20 | 0.30 | 0.31 | 0.31 | 0.32 | |
|
Debt Ratio (Quarter)
|
| | 0.67 | | 0.29 | 0.25 | 0.26 | 0.25 | 0.25 | 0.26 | 0.23 | 0.22 | 0.20 | 0.24 | 0.16 | 0.15 | 0.13 | 0.10 | 0.14 | 0.15 | 0.15 | 0.15 | |
|
Equity Ratio (Quarter)
|
| | 0.11 | | 0.25 | 0.23 | 0.18 | 0.32 | 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 | |
|
Times Interest Earned (Quarter)
|
0.24 | -0.73 | -14.56 | -1.92 | -16.05 | -2.19 | -12.74 | 2.80 | -4.61 | 2.38 | 3.27 | 4.97 | | | | 4.14 | | | | | | -4.01 | |
|
Enterprise Value (Quarter)
|
| | -42.11M | | -59.40M | -34.74M | -20.79M | -61.03M | -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 | |
|
Return on Sales (Quarter)
|
-0.24% | 0.06% | -3.25% | 1.97% | -1.67% | -0.30% | -0.81% | 0.17% | -0.56% | 0.15% | 0.14% | 0.25% | 0.22% | 0.12% | 1.76% | -0.08% | 0.21% | -7.85% | -1.74% | -3.00% | -0.12% | -0.10% | -0.11% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.15% | -0.44% | -0.28% | -0.22% | -0.15% | 0.05% | 0.07% | 0.17% | 0.16% | 0.14% | 0.10% | 0.10% | -0.72% | -1.02% | | -1.34% | -1.42% | |
|
Return on Invested Capital (Quarter)
|
| | | -0.85% | -1.69% | -1.30% | -0.33% | -0.27% | -0.20% | -0.13% | 0.12% | 0.07% | 0.25% | 0.24% | 0.63% | 0.69% | 0.58% | -0.67% | -1.56% | | -2.16% | -2.56% | |
|
Return on Assets (Quarter)
|
| | | | | -0.58% | -0.09% | -0.21% | -0.14% | -0.10% | 0.00% | 0.01% | 0.08% | 0.08% | 0.30% | 0.23% | 0.24% | -0.47% | -1.00% | -1.16% | -1.21% | -0.23% | |
|
Return on Equity (Quarter)
|
| | | -2.28% | -2.16% | -2.44% | -0.43% | -0.81% | -0.45% | -0.32% | -0.01% | 0.03% | 0.21% | 0.20% | 0.61% | 0.41% | 0.39% | -0.83% | -2.01% | -2.41% | -2.55% | -0.49% | |