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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 654.30% | 77.27% | 78.06% | 78.13% | 74.14% | 71.21% | 66.83% | 63.89% | -122.83% | 69.36% | 59.14% | 60.31% | 46.42% | 58.62% | 57.44% | 56.65% | 59.79% | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12% | -8.55% | -13.17% | -7.70% | -11.87% | -9.02% | -15.44% | -16.57% | -337.11% | -15.63% | -34.17% | -32.23% | -292.73% | -9.23% | -25.27% | -31.75% | -33.90% | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -65.68% | -3.45% | -4.72% | 2.89% | -3.07% | 0.09% | -2.93% | -8.64% | -263.22% | -2.34% | -16.40% | -17.04% | -250.09% | -12.90% | -25.37% | -29.20% | -18.54% | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.26% | -10.19% | -14.44% | -8.29% | -10.13% | -9.96% | -19.32% | -16.61% | 53.07% | -12.87% | -30.42% | -21.70% | 233.73% | -8.98% | -23.96% | -29.62% | -35.60% | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -65.68% | -3.45% | -4.72% | 2.89% | -3.07% | 0.09% | -2.93% | -8.64% | -263.22% | -2.34% | -16.40% | -17.04% | -250.09% | -12.90% | -25.37% | -29.20% | -18.54% | | | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 19.29% | -9.87% | -14.26% | -8.25% | -10.09% | -9.97% | -17.31% | -15.28% | -68.16% | 2.66% | 7.71% | 12.70% | 386.95% | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -100.26% | -11.05% | -24.89% | 8.80% | 10.38% | -8.93% | -22.21% | -8.69% | -13.95% | 16.27% | -14.99% | 11.39% | -60.78% | -22.42% | 18.10% | 13.01% | 6.00% | | | |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.51M | 0.51M | 0.64M | 0.65M | 0.61M | 1.31M | 1.59M | 1.22M | 2.65M | 4.64M | 5.11M | 2.86M | 0.61M | 0.56M | 0.48M | 0.43M | 0.40M | 0.31M | 0.29M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 73.94M | 90.46M | 141.79M | 185.41M | 192.82M | 237.56M | 280.00M | 298.92M | 335.37M | 370.60M | 368.54M | 346.20M | 327.75M | 310.10M | 301.37M | 337.66M | 443.36M | 477.55M | 413.36M | 388.85M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 10.87M | 18.20M | 41.70M | 64.82M | 64.08M | 64.22M | 82.38M | 99.94M | 101.16M | 101.79M | 98.99M | 95.28M | 115.61M | 137.00M | 135.25M | 132.09M | 137.88M | 145.15M | 147.03M | 155.68M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 18.25M | 23.15M | 65.26M | 64.38M | 63.77M | 67.05M | 102.25M | 99.79M | 102.52M | 101.34M | 100.92M | 97.65M | 137.58M | 136.42M | 134.09M | 132.84M | 149.53M | 148.53M | 151.51M | 166.29M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.25 | 0.18 | 0.22 | 0.28 | 0.27 | 0.26 | 0.27 | 0.20 | 0.19 | 0.17 | 0.17 | 0.22 | 0.23 | 0.23 | 0.20 | 0.15 | 0.10 | 0.08 | 0.04 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | -0.68 | -0.56 | 0.27 | -0.35 | 0.01 | -0.23 | -0.86 | -4.54 | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35 | 1.55 | 1.05 | 1.04 | 1.05 | 1.69 | 1.08 | 1.09 | 1.04 | 1.13 | 1.21 | 1.24 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.36 | 0.37 | 0.33 | 0.40 | 0.38 | 0.35 | 0.30 | 0.30 | 0.33 | 0.35 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.19 | 0.35 | 0.35 | 0.31 | 0.24 | 0.35 | 0.32 | 0.28 | 0.27 | 0.27 | 0.28 | 0.43 | 0.45 | 0.44 | 0.35 | 0.28 | 0.33 | 0.39 | 0.41 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37 | -0.68 | -0.56 | 0.27 | -0.35 | 0.01 | -0.23 | -0.86 | -4.54 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -12.77M | -2.29M | -30.42M | -27.46M | -27.79M | -25.81M | -46.84M | -10.00M | -15.44M | -16.59M | -14.66M | -12.58M | -28.83M | -83.09M | -29.26M | -12.94M | -28.58M | -24.29M | -20.29M | -11.51M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | -0.10% | -0.14% | -0.08% | -0.10% | -0.10% | -0.17% | -0.15% | -0.68% | 0.03% | 0.08% | 0.13% | 3.87% | 1.00% | 1.03% | 1.02% | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.06% | -0.05% | -0.06% | -0.06% | -0.29% | -0.30% | -0.34% | -0.47% | -0.15% | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.03% | -0.06% | -0.07% | -0.09% | -0.10% | -0.27% | -0.24% | -0.24% | -0.25% | -0.10% | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | 0.01% | 0.22% | 0.23% | 0.23% | 0.20% | | | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.02% | -0.06% | -0.06% | -0.09% | -0.10% | -0.10% | -0.11% | -0.11% | -0.09% | -0.04% | 0.02% | 0.63% | 0.52% | 0.52% | 0.52% | | | | |