|
Gross Margin (Quarter)
|
| | | | -10.48% | -17.34% | -32.87% | -0.68% | -4.43% | -5.14% | 8.14% | 8.84% | 2.98% | 1.89% | 12.95% | 33.21% | 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% | 31.02% | 13.74% | 11.01% | 8.00% |
|
EBT Margin (Quarter)
|
| | | | -77.51% | -56.95% | 141.71% | -40.76% | -54.28% | -54.65% | -22.09% | -84.19% | -34.11% | -25.91% | 0.39% | -137.71% | 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% | -55.78% | -5.87% | -8.29% | 3.12% |
|
EBIT Margin (Quarter)
|
| | | | -16.28% | -54.37% | -73.63% | -145.97% | -49.08% | -48.37% | -18.54% | -185.20% | -7.16% | -5.44% | 0.08% | -245.89% | -0.30% | -46.25% | -33.19% | -20.82% | -1.66% | 0.45% | -2.57% | -21.49% | -6.80% | -8.89% | 8.34% | -10.48% | 17.45% | 12.44% | -1.86% | -61.77% | -8.20% | -8.71% | -6.62% |
|
EBITDA Margin (Quarter)
|
| | | | -73.42% | -56.82% | 133.24% | -38.80% | -50.73% | -59.52% | -31.18% | -71.33% | -38.56% | -25.24% | 8.40% | -106.87% | 315.45% | 65.26% | 211.91% | 37.43% | 1.04% | -11.21% | -16.93% | -16.33% | -1.71% | -22.58% | 9.15% | -3.63% | 13.03% | 11.75% | 10.12% | -89.95% | -3.87% | -3.37% | 4.70% |
|
Operating Margin (Quarter)
|
| | | | -16.28% | -54.37% | -73.63% | -145.97% | -49.08% | -48.37% | -18.54% | -185.20% | -7.16% | -5.44% | 0.08% | -245.89% | -0.30% | -46.25% | -33.19% | -20.82% | -1.66% | 0.45% | -2.57% | -21.49% | -6.80% | -8.89% | 8.34% | -10.48% | 17.45% | 12.44% | -1.86% | -61.77% | -8.20% | -8.71% | -6.62% |
|
Net Margin (Quarter)
|
| | | | -77.51% | -56.95% | 141.85% | -40.73% | -53.90% | -54.26% | -21.91% | -83.44% | -34.20% | -25.89% | 0.42% | -137.71% | 314.46% | 45.86% | 209.40% | 32.85% | 0.55% | 1.43% | -1.47% | -18.91% | -3.26% | -6.93% | 9.09% | -16.30% | 16.27% | 12.60% | -1.54% | -49.88% | -5.87% | -8.29% | 3.42% |
|
FCF Margin (Quarter)
|
| | | | -62.23% | -10.35% | 94.00% | -12.65% | -101.44% | -24.65% | -118.74% | -166.68% | 6.16% | 16.82% | 15.66% | -434.26% | -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% | 36.73% | -63.86% | 10.21% | 9.85% |
|
Inventory Average (Quarter)
|
| 17.03M | 17.50M | 14.04M | 10.72M | 11.15M | 9.91M | 9.37M | 9.42M | 8.96M | 9.79M | 9.77M | 8.05M | 6.39M | 4.49M | 4.44M | 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 |
|
Assets Average (Quarter)
|
| 100.64M | 113.82M | 138.40M | 150.97M | 142.25M | 133.92M | 129.87M | 125.41M | 120.79M | 114.37M | 102.99M | 94.89M | 93.30M | 97.24M | 122.42M | 173.37M | 198.07M | 191.44M | 226.66M | 270.71M | 274.39M | 260.60M | 247.62M | 248.10M | 252.17M | 269.51M | 284.00M | 283.81M | 283.04M | 286.55M | 297.85M | 306.84M | 322.28M | 348.48M |
|
Equity Average (Quarter)
|
| 14.07M | 15.41M | 7.86M | 1.02M | -1.83M | 0.23M | 2.15M | 1.64M | 4.57M | 8.84M | 12.58M | 12.58M | 13.31M | 16.08M | 34.72M | 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 | 126.03M | 120.21M | 117.29M | 117.15M |
|
Invested Capital (Quarter)
|
10.99M | 17.44M | 13.67M | 21.69M | 0.00M | -3.37M | 27.03M | 24.60M | 27.83M | 26.95M | 31.46M | 39.75M | 37.16M | 40.69M | 43.64M | 66.15M | 111.57M | 135.31M | 142.52M | 142.28M | 156.71M | 152.81M | 128.78M | 124.51M | 122.98M | 140.99M | 125.55M | 115.10M | 142.44M | 127.95M | 133.18M | 121.67M | 118.74M | 115.84M | 118.46M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.02 | 0.07 | 0.11 | 0.19 | 0.21 | 0.20 | 0.24 | 0.22 | 0.25 | 0.26 | 0.28 | 0.21 | 0.16 | 0.15 | 0.15 | 0.23 | 0.46 | 0.63 | 0.85 | 1.00 | 0.85 | 0.78 | 0.75 | 0.72 | 0.78 | 0.80 | 0.72 | 0.54 | 0.45 | 0.41 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -3.17 | -5.81 | -13.74 | -8.31 | -6.66 | -5.60 | -4.62 | 34.70 | -1.24 | -0.64 | 0.02 | -14.90 | -3.67 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
1.71 | 1.09 | 1.42 | 2.22 | -133.25 | -1.34 | 1.17 | 24.80 | 2.80 | 2.49 | 0.83 | 1.53 | 1.74 | 0.28 | 0.77 | 0.48 | 0.14 | 0.33 | 0.09 | 0.01 | 0.10 | 0.12 | 0.01 | 0.00 | 0.00 | 0.23 | 0.05 | 0.18 | 0.17 | 0.02 | 0.02 | | 0.03 | 0.03 | 0.04 |
|
Debt Ratio (Quarter)
|
0.19 | 0.18 | 0.16 | 0.03 | 0.14 | 0.03 | 0.04 | 0.06 | 0.07 | 0.13 | 0.09 | 0.22 | 0.21 | 0.05 | 0.13 | 0.18 | 0.07 | 0.17 | 0.05 | 0.01 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.11 | 0.02 | 0.07 | 0.07 | 0.01 | 0.01 | | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.11 | 0.17 | 0.11 | 0.01 | 0.00 | -0.03 | 0.03 | 0.00 | 0.02 | 0.05 | 0.10 | 0.14 | 0.12 | 0.16 | 0.17 | 0.37 | 0.48 | 0.53 | 0.64 | 0.54 | 0.51 | 0.50 | 0.51 | 0.51 | 0.49 | 0.45 | 0.42 | 0.40 | 0.42 | 0.45 | 0.44 | 0.40 | 0.38 | 0.35 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | -3.17 | -5.81 | -13.74 | -8.31 | -6.66 | -5.60 | -4.62 | 34.70 | -1.24 | -0.64 | 0.02 | -14.90 | -3.67 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-4.62M | -6.60M | -2.09M | -10.75M | -11.73M | -13.50M | -19.63M | -17.68M | -17.85M | -17.46M | -8.51M | -7.08M | -5.45M | -6.11M | -7.85M | -20.66M | -81.44M | -34.03M | -17.52M | -33.90M | -22.88M | -33.42M | -34.81M | -30.47M | -50.68M | -38.13M | -40.73M | -58.19M | -23.43M | -44.12M | -48.65M | -62.39M | -49.58M | -48.10M | -66.30M |
|
Return on Sales (Quarter)
|
| | | | -0.78% | -0.57% | 1.42% | -0.41% | -0.54% | -0.55% | -0.22% | -0.84% | -0.34% | -0.26% | 0.00% | -1.38% | 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% | -0.50% | -0.06% | -0.08% | 0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.59% | -0.59% | -0.70% | -0.53% | -0.33% | -0.37% | -0.37% | -0.36% | -0.17% | -0.10% | -0.08% | -0.10% | -0.10% | -0.09% | -0.07% | -0.06% | -0.11% | -0.13% | -0.16% | -0.12% | -0.06% | 0.05% | 0.11% | 0.07% | 0.07% | -0.03% | -0.11% | -0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.12% | -0.14% | -0.08% | -0.09% | 0.02% | 0.08% | 0.04% | 0.06% | | | -0.15% |
|
Return on Assets (Quarter)
|
| | | | -0.02% | -0.04% | 0.01% | -0.02% | -0.02% | -0.01% | -0.09% | -0.11% | -0.11% | -0.10% | -0.08% | -0.06% | 0.14% | 0.14% | 0.25% | 0.24% | 0.09% | 0.08% | 0.01% | -0.05% | -0.06% | -0.07% | -0.04% | -0.03% | 0.01% | 0.04% | 0.02% | 0.03% | -0.01% | -0.04% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | -2.51% | 3.28% | 8.30% | -0.91% | -1.34% | -0.24% | -1.22% | -0.86% | -0.83% | -0.70% | -0.46% | -0.23% | 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% |