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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.12% | -52.93% | 16.15% | 30.77% | -113.65% | 12.85% | 107.28% | -10.07% | 35.02% | -8.81% | -99.43% | 69.19% | -62.57% | -0.21% | 47.78% | -45.33% | 12.69% | 11.20% | -1.69% | 5.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.69% | 32.61% | 41.40% | -87.82% | 41.42% | 49.05% | 44.51% | -162.68% | 17.08% | 0.57% | 12.60% | -39.99% | 0.05% | 10.43% | 2.33% | -36.63% | 7.14% | -0.36% | 1.90% | -32.73% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.69% | 32.61% | 41.40% | -87.82% | 41.42% | 49.05% | 44.51% | -162.68% | 17.08% | 0.57% | 12.60% | -39.99% | 0.05% | 10.43% | 2.33% | -36.63% | 7.14% | -0.36% | 1.90% | -32.73% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.69% | 32.61% | 41.40% | -87.82% | 41.42% | 49.05% | 44.51% | -162.68% | 17.08% | 0.57% | 12.60% | -39.99% | 0.05% | 10.43% | 2.33% | -36.63% | 7.14% | -0.36% | 1.90% | -32.73% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.12% | -52.93% | 16.15% | 30.77% | -113.65% | 12.85% | 107.28% | -10.07% | 32.73% | -10.66% | -106.57% | 57.14% | -73.86% | -17.71% | 12.34% | -63.06% | -12.21% | -8.11% | -34.53% | -38.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78% | -12.57% | 68.82% | 25.01% | -4.46% | 30.80% | 25.57% | -130.96% | -44.98% | 9.87% | 64.53% | -83.88% | 7.84% | 60.68% | -11.20% | -1.53% | 26.80% | 23.82% | 64.33% | -36.12% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 348.55M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.48M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 214.22M | 188.86M | 192.39M | 63.79M | -24.05M | -0.41M | 116.38M | 119.69M | 145.93M | 141.93M | 77.19M | 118.13M | 86.42M | 75.28M | 85.09M | 16.45M | 20.82M | 17.32M | -18.39M | -10.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.57 | 0.69 | 0.77 | 0.78 | 0.81 | 0.79 | 0.74 | 0.72 | 0.65 | 0.56 | 0.47 | 0.42 | 0.41 | 0.41 | 0.43 | 0.41 | 0.37 | 0.37 | 0.35 |
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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 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46 | 9.91 | 4.17 | 2.85 | -6.28 | -13.19 | 2.24 | 2.57 | 2.03 | 2.08 | 4.65 | 2.80 | 5.81 | 6.78 | 4.08 | 38.32 | -124.52 | -40.87 | -9.29 | -6.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.67 | 0.44 | 0.47 | 0.44 | 0.45 | 0.43 | 0.45 | 0.46 | 0.48 | 0.42 | 0.39 | 0.37 | 0.32 | 0.31 | 0.37 | 0.43 | 0.43 | 0.38 | 0.44 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 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 |
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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 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.34M | -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 | -44.15M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | -0.53% | 0.16% | 0.31% | -1.14% | 0.13% | 1.07% | -0.10% | 0.35% | -0.09% | -0.99% | 0.69% | -0.63% | 0.00% | 0.48% | -0.45% | 0.13% | 0.11% | -0.02% | 0.05% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07% | -0.63% | 0.16% | -0.02% | 0.07% | 0.19% | 0.18% | 0.01% | -0.05% | -0.20% | -0.35% | 0.00% | -0.03% | -0.02% | -0.04% | -0.03% | -0.02% | -0.03% | -0.03% | -0.02% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | -3.09% | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36% | -1.08% | -0.61% | -0.08% | -0.22% | -0.09% | 0.11% | 0.04% | 0.28% | 0.26% | -0.10% | -0.01% | -0.12% | -0.11% | 0.05% | -0.07% | 0.01% | 0.02% | -0.02% | 0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.44% | -9.42% | -7.02% | -0.56% | -5.06% | 1.83% | 1.37% | 0.21% | 1.41% | 1.13% | -0.62% | -0.06% | -1.15% | -1.94% | 0.80% | -1.63% | 4.53% | -2.93% | 0.95% | -0.45% |