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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.71% | 16.15% | 30.69% | -113.65% | 12.85% | 107.28% | -9.85% | 35.49% | -8.81% | -99.43% | 69.19% | -62.57% | -0.21% | 47.95% | -45.33% | 12.69% | 11.26% | -1.69% | 5.75% | -144.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.48% | 41.40% | 41.78% | 41.42% | 49.05% | 44.51% | -159.20% | 17.31% | 0.57% | 12.60% | -1.41% | 0.05% | 10.43% | 2.34% | -36.63% | 7.14% | -0.36% | 1.90% | -34.31% | -5.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.48% | 41.40% | 41.78% | 41.42% | 49.05% | 44.51% | -159.20% | 17.31% | 0.57% | 12.60% | -1.41% | 0.05% | 10.43% | 2.34% | -36.63% | 7.14% | -0.36% | 1.90% | -34.31% | -5.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.48% | 41.40% | 41.78% | 41.42% | 49.05% | 44.51% | -159.20% | 17.31% | 0.57% | 12.60% | -1.41% | 0.05% | 10.43% | 2.34% | -36.63% | 7.14% | -0.36% | 1.90% | -34.31% | -5.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.71% | 16.15% | 30.69% | -113.65% | 12.85% | 107.28% | -9.85% | 32.98% | -10.66% | -106.57% | 57.14% | -73.86% | -17.71% | 12.39% | -63.06% | -12.21% | -8.16% | -34.61% | -40.21% | -165.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.52% | 68.82% | -36.81% | -4.46% | -19.12% | -10.27% | -17.36% | -1.49% | -42.73% | -3.04% | 82.21% | -41.47% | 110.79% | -125.94% | 119.28% | 26.80% | -100.71% | 26.48% | 185.10% | -3.85% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 351.17M | 350.48M | 369.74M | 400.53M | 430.00M | 463.36M | 481.43M | 474.67M | 448.61M | 445.00M | 471.05M | 486.98M | 487.95M | 472.66M | 444.54M | 468.65M | 502.51M | 495.24M | 476.19M | 436.52M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.33M | 30.45M | 50.47M | 17.33M | -22.23M | 37.97M | 87.99M | 95.22M | 102.57M | 70.08M | 54.43M | 49.67M | 26.99M | 28.83M | 19.55M | 1.18M | -3.50M | -12.74M | -26.52M | 62.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.86M | 192.39M | 63.79M | -24.05M | -15.01M | 132.43M | 119.69M | 145.93M | 141.93M | 85.94M | 118.13M | 60.08M | 75.28M | 85.09M | 16.37M | 12.95M | -0.75M | -18.39M | 175.34M | 319.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.69 | 0.77 | 0.78 | 0.81 | 0.79 | 0.75 | 0.72 | 0.66 | 0.56 | 0.47 | 0.42 | 0.41 | 0.40 | 0.43 | 0.41 | 0.37 | 0.37 | 0.35 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.67 | 0.15 | -2.92 | 0.47 | -0.02 | 0.11 | -1.53 | -0.37 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.99 | 6.16 | 2.85 | -6.28 | -12.25 | 2.41 | 2.57 | 2.03 | 2.08 | 4.86 | 2.80 | 4.97 | 6.78 | 4.08 | 38.30 | -120.06 | -37.42 | -9.29 | -5.54 | 1.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.66 | 0.47 | 0.44 | 0.42 | 0.46 | 0.45 | 0.46 | 0.48 | 0.43 | 0.39 | 0.32 | 0.32 | 0.31 | 0.37 | 0.42 | 0.39 | 0.38 | 0.39 | 0.39 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.11 | 0.16 | -0.07 | -0.03 | 0.19 | 0.17 | 0.23 | 0.23 | 0.09 | 0.14 | 0.06 | 0.05 | 0.08 | 0.01 | 0.00 | -0.01 | -0.04 | -0.07 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.67 | 0.15 | -2.92 | 0.47 | -0.02 | 0.11 | -1.53 | -0.37 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.74M | -2.68M | -48.25M | -47.08M | -49.79M | -51.72M | -48.97M | -38.35M | -28.12M | -47.24M | -66.52M | -56.57M | -60.30M | -35.53M | -26.68M | -89.27M | -58.34M | -65.53M | -44.11M | -53.81M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 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% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.19% | 16.25% | 41.66% | 58.64% | 67.67% | 54.93% | 1.23% | -5.26% | -20.00% | -34.71% | 5.22% | 1.91% | 3.39% | 1.58% | -3.20% | -2.25% | -3.31% | -3.41% | -1.61% | -3.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.03% | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09% | -0.07% | -0.01% | -0.05% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | -0.01% | 0.00% | -0.01% | -0.02% | 0.01% | -0.02% | 0.05% | -0.03% | 0.01% | 0.00% | -0.01% |