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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 14.42% | 25.59% | 27.45% | 25.89% | 21.23% | 24.93% | 28.23% | 30.58% | 33.63% | 36.78% | 37.89% | 36.27% | 31.72% | 34.55% | 37.72% | 33.76% | 30.61% | 34.97% | 29.09% | 23.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -38.00% | -15.40% | 0.65% | 3.47% | -17.66% | -9.77% | 0.11% | 5.27% | -5.71% | -6.98% | -1.18% | -29.55% | -49.43% | -16.77% | -4.07% | -8.47% | -80.78% | -14.41% | -21.97% | -39.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -30.35% | -6.09% | 3.32% | 5.75% | -11.90% | -6.83% | 1.48% | 9.40% | -1.97% | -0.44% | 4.41% | -23.35% | -42.76% | -9.72% | 3.17% | -2.37% | -67.63% | -12.68% | -13.44% | -21.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -15.23% | -16.25% | -3.61% | -2.10% | -15.61% | -13.10% | -7.73% | -2.82% | 11.19% | -5.74% | 1.94% | -41.48% | -38.34% | -21.30% | -3.96% | -2.18% | -79.98% | -14.80% | -20.62% | -30.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -30.35% | -6.09% | 3.32% | 5.75% | -11.90% | -6.83% | 1.48% | 9.40% | -1.97% | -0.44% | 4.41% | -23.35% | -42.76% | -9.72% | 3.17% | -2.37% | -67.63% | -12.68% | -13.44% | -21.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -36.04% | -16.41% | -4.64% | 0.68% | -16.96% | -10.22% | -0.49% | 4.06% | -5.45% | -7.87% | -2.40% | -36.38% | -46.35% | -19.97% | -4.66% | -9.31% | -70.95% | -16.32% | -22.16% | -37.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.53% | -4.80% | -6.45% | -14.10% | 24.44% | -10.72% | -2.44% | 10.73% | 1.61% | -4.62% | 4.07% | 16.57% | 8.60% | -5.24% | -13.94% | 14.75% | 5.93% | | 4.41% | -5.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 21.24M | 21.74M | 21.72M | 25.88M | 41.24M | 50.34M | 47.19M | 47.36M | 53.82M | 51.44M | 41.24M | 40.98M | 44.14M | 41.64M | 38.50M | 40.08M | 42.79M | 35.73M | 27.13M | 32.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 132.09M | 139.85M | 147.52M | 164.47M | 187.54M | 197.28M | 194.90M | 205.59M | 204.95M | 187.48M | 180.94M | 181.34M | 171.07M | 152.08M | 141.85M | 142.13M | 129.12M | 107.25M | 99.40M | 98.57M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 44.40M | 45.91M | 49.25M | 53.03M | 54.11M | 50.41M | 45.53M | 45.15M | 49.33M | 50.83M | 50.33M | 40.77M | 23.70M | 12.92M | 8.28M | 7.01M | -3.18M | -16.76M | -20.05M | -9.10M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 52.30M | 52.29M | 53.53M | 55.28M | 93.30M | 50.59M | 52.71M | 55.98M | 91.89M | 50.46M | 51.40M | 75.02M | 56.92M | 47.54M | 47.73M | 45.34M | 24.25M | 18.41M | -19.18M | 35.41M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.30 | 0.48 | 0.72 | 1.01 | 0.99 | 1.03 | 1.10 | 1.08 | 1.08 | 1.13 | 1.10 | 1.00 | 1.03 | 1.14 | 1.16 | 1.06 | 1.05 | 1.21 | 1.21 | 1.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -6.27 | -2.00 | 2.03 | 4.03 | -7.17 | -1.49 | 0.36 | 2.49 | -0.32 | -0.07 | 0.74 | -3.88 | -6.34 | -1.38 | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01 | 0.34 | 0.02 | 0.01 | 0.19 | 0.07 | 0.22 | 0.20 | 0.86 | 0.89 | 0.86 | 1.43 | 2.40 | 4.12 | 5.50 | 5.67 | -2.88 | -1.89 | -0.01 | 27.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | 0.11 | 0.01 | 0.00 | 0.05 | 0.02 | 0.05 | 0.04 | 0.23 | 0.25 | 0.24 | 0.24 | 0.25 | 0.26 | 0.29 | 0.26 | 0.32 | 0.39 | 0.00 | 0.35 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.33 | 0.32 | 0.26 | 0.25 | 0.22 | 0.22 | 0.27 | 0.28 | 0.28 | 0.17 | 0.10 | 0.06 | 0.05 | 0.05 | -0.11 | -0.21 | -0.20 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -6.27 | -2.00 | 2.03 | 4.03 | -7.17 | -1.49 | 0.36 | 2.49 | -0.32 | -0.07 | 0.74 | -3.88 | -6.34 | -1.38 | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01 | -0.10 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -13.46M | -10.00M | -7.44M | -6.22M | -17.94M | -11.27M | -11.62M | -21.95M | -14.59M | -11.27M | -15.59M | -18.41M | -17.25M | -11.81M | -7.51M | -10.49M | -8.01M | -7.61M | -11.81M | -9.40M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -13.86% | -11.99% | -10.10% | -4.60% | -1.66% | -2.44% | -3.06% | -0.99% | 1.95% | 4.15% | 5.20% | -8.01% | -21.62% | -26.50% | -30.25% | -19.98% | -37.38% | -48.81% | -80.49% | -53.30% |
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Return on Invested Capital (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% | 0.00% | -0.01% | -0.01% | 0.59% | -0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.05% | -0.04% | 0.09% | 0.02% | 0.02% | 0.04% |