|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 19.54% | 18.64% | 11.83% | 3.75% | 6.63% | 9.82% | 6.00% | 6.95% | 6.85% | 9.16% | 19.31% | 22.58% | 31.93% | 26.63% | 15.58% | 101.47% | 13.74% | 11.01% | 8.00% | 7.28% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 314.44% | 46.19% | 209.40% | 5.30% | 0.73% | 2.12% | -1.47% | -24.77% | -6.15% | -7.65% | 8.60% | -10.07% | 18.06% | 14.28% | -0.78% | -182.47% | -5.87% | -8.29% | 3.12% | -12.97% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 66.03% | -46.25% | -33.19% | -20.82% | 0.15% | 0.26% | -2.57% | -16.22% | -6.80% | -8.89% | 8.34% | -10.48% | 17.45% | 12.44% | -1.86% | -202.06% | -8.20% | -8.71% | -6.62% | -13.63% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 315.45% | 65.26% | 211.91% | 37.43% | 1.04% | -10.84% | -14.11% | -9.77% | -1.71% | -22.58% | 9.15% | -0.20% | 13.50% | 10.87% | 8.51% | -319.46% | -2.60% | -3.37% | 4.70% | -15.29% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 66.03% | -46.25% | -33.19% | -20.82% | 0.15% | 0.26% | -2.57% | -16.22% | -6.80% | -8.89% | 8.34% | -10.48% | 17.45% | 12.44% | -1.86% | -202.06% | -8.20% | -8.71% | -6.62% | -13.63% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 314.44% | 46.19% | 209.36% | 33.12% | 0.55% | 1.80% | -1.47% | -19.64% | -3.26% | -6.93% | 9.09% | -16.30% | 16.27% | 12.60% | -1.54% | -163.16% | -5.87% | -8.29% | 3.42% | -12.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -52.22% | -181.82% | -95.83% | 4.70% | 2.91% | 15.38% | -7.05% | -7.70% | 5.43% | -14.25% | -0.71% | 34.82% | -0.77% | 5.24% | 37.08% | 120.15% | -63.86% | 10.21% | 9.85% | 27.33% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 5.88M | 8.10M | 9.47M | 19.69M | 36.00M | 48.59M | 54.01M | 51.08M | 50.11M | 46.30M | 39.64M | 35.43M | 30.84M | 29.74M | 27.58M | 23.39M | 26.83M | 34.12M | 35.97M | 42.55M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 173.37M | 198.07M | 191.44M | 226.66M | 270.71M | 274.39M | 260.60M | 247.62M | 248.10M | 210.96M | 228.30M | 284.00M | 283.81M | 283.04M | 286.55M | 297.85M | 306.84M | 322.28M | 348.48M | 395.02M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 75.14M | 99.86M | 112.02M | 131.54M | 141.46M | 138.98M | 131.77M | 125.99M | 123.65M | 118.55M | 116.86M | 116.51M | 117.35M | 123.88M | 128.46M | 125.23M | 119.41M | 117.29M | 117.15M | 113.97M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 137.10M | 135.31M | 142.52M | 142.28M | 156.71M | 152.81M | 128.78M | 124.51M | 141.56M | 114.19M | 125.55M | 115.10M | 142.44M | 127.95M | 133.18M | 120.07M | 118.74M | 115.84M | 118.46M | 110.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.23 | 0.21 | 0.21 | 0.23 | 0.46 | 0.63 | 0.85 | 1.00 | 0.85 | 0.93 | 0.89 | 0.72 | 0.78 | 0.80 | 0.72 | 0.52 | 0.43 | 0.38 | 0.40 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 29.11 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.40 | 0.33 | 0.09 | 0.01 | 0.10 | 0.12 | 0.14 | 0.00 | 0.15 | 0.00 | 0.05 | 0.06 | 0.17 | 0.02 | 0.02 | | 0.03 | 0.04 | 0.04 | 0.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.19 | 0.17 | 0.05 | 0.01 | 0.05 | 0.06 | 0.07 | 0.00 | 0.07 | 0.00 | 0.02 | 0.02 | 0.07 | 0.01 | 0.01 | | 0.01 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.48 | 0.53 | 0.64 | 0.54 | 0.51 | 0.50 | 0.51 | 0.51 | 0.49 | 0.67 | 0.42 | 0.40 | 0.42 | 0.45 | 0.44 | 0.40 | 0.38 | 0.35 | 0.33 | 0.26 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 29.11 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -81.44M | -34.03M | -2.81M | -33.90M | -22.88M | -33.42M | -34.81M | -30.47M | -50.68M | -38.13M | -40.73M | -58.19M | -35.90M | -20.19M | -48.65M | -62.43M | -49.58M | -48.10M | -66.30M | -78.88M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 3.14% | 0.46% | 2.09% | 0.05% | 0.01% | 0.02% | -0.01% | -0.22% | -0.05% | -0.07% | 0.09% | -0.16% | 0.16% | 0.13% | -0.02% | -1.63% | -0.06% | -0.08% | 0.03% | -0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 0.08% | 0.03% | 0.01% | -0.05% | -0.08% | -0.06% | -0.05% | -0.07% | -0.10% | -0.21% | -0.15% | -0.06% | 0.05% | 0.11% | 0.07% | 0.07% | -0.03% | -0.11% | -0.14% | -0.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.09% | -0.12% | -0.07% | -0.09% | 0.02% | 0.08% | 0.04% | 0.06% | | | -0.15% | -0.15% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.14% | 0.14% | 0.25% | 0.24% | 0.09% | 0.08% | 0.01% | -0.05% | -0.06% | -0.09% | -0.05% | -0.03% | 0.01% | 0.04% | 0.02% | 0.03% | -0.01% | -0.04% | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.32% | 0.28% | 0.43% | 0.41% | 0.18% | 0.17% | 0.02% | -0.09% | -0.11% | -0.15% | -0.10% | -0.07% | 0.03% | 0.10% | 0.04% | 0.08% | -0.02% | -0.10% | -0.07% | -0.10% |