|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.97% | 33.36% | 34.23% | 32.09% | 41.62% | 38.56% | 42.13% | 45.66% | 44.00% | 41.14% | 41.96% | 40.44% | 40.02% | 41.78% | 41.50% | 44.64% | 43.44% | 38.05% | 34.85% | 37.91% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.31% | -8.42% | -40.06% | -35.05% | -1.17% | 56.40% | -25.87% | -3.45% | -7.91% | 30.70% | -7.37% | -8.63% | -61.84% | 62.96% | -207.76% | 32.00% | -26.98% | -21.31% | -125.96% | 7.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.28% | -16.54% | -35.04% | -24.64% | -12.65% | -54.47% | -16.30% | 2.52% | 0.37% | -0.11% | -4.37% | -6.01% | -21.65% | -1.76% | -16.60% | 16.94% | -3.79% | -6.38% | -17.39% | -12.03% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.28% | -16.54% | -35.04% | -24.64% | -12.65% | -54.47% | -16.30% | 2.52% | 0.37% | -0.11% | -4.37% | -6.01% | -21.65% | -1.76% | -16.60% | 16.94% | -3.79% | -6.38% | -17.39% | -12.03% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.28% | -16.54% | -35.04% | -24.64% | -12.65% | -54.47% | -16.30% | 2.52% | 0.37% | -0.11% | -4.37% | -6.01% | -21.65% | -1.76% | -16.60% | 16.94% | -3.79% | -6.38% | -17.39% | -12.03% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.92% | -9.82% | -48.12% | -40.88% | -6.92% | -3.33% | -27.06% | 0.09% | -5.97% | 2.19% | 0.06% | 0.06% | 0.07% | 0.07% | -1.95% | 31.52% | -0.25% | 1.51% | 0.20% | 6.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.81% | -26.03% | -41.80% | -36.05% | -26.32% | -55.37% | -32.94% | -10.60% | -3.45% | -8.02% | -20.32% | 1.88% | 4.10% | -15.11% | -15.47% | 8.69% | 10.22% | -20.22% | -6.67% | -25.31% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41M | 7.75M | 6.37M | 7.08M | 8.22M | 9.47M | 9.09M | 9.10M | 9.46M | 9.03M | 8.34M | 7.67M | 7.46M | 7.26M | 9.05M | 8.63M | 5.98M | 6.21M | 7.01M | 7.09M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.80M | 55.59M | 49.88M | 49.29M | 51.48M | 48.48M | 43.33M | 40.66M | 41.07M | 45.10M | 46.88M | 46.27M | 45.54M | 43.97M | 45.40M | 46.46M | 46.60M | 47.37M | 54.06M | 65.53M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38M | 9.98M | 7.59M | 15.72M | 17.15M | 16.89M | 17.10M | 16.44M | 17.19M | 14.51M | 15.72M | 4.02M | 0.66M | 3.13M | 6.75M | 9.30M | 9.83M | 3.18M | 4.71M | 0.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.78 | 0.88 | 0.94 | 0.93 | 0.93 | 1.10 | 1.28 | 1.33 | 1.32 | 1.37 | 1.41 | 1.43 | 1.52 | 1.40 | 1.59 | 1.63 | 1.61 | 1.46 | 1.06 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | -0.98 | -2.35 | -0.85 | -1.65 | 1.97 | -1.73 | 0.15 | 0.02 | 0.00 | -1.27 | -0.42 | -1.48 | -1.58 | -4.71 | 10.19 | -0.26 | 1.56 | -0.23 | -0.68 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.23 | 0.17 | 0.34 | 0.34 | 0.37 | 0.47 | 0.46 | 0.46 | 0.50 | 0.38 | 0.54 | 0.40 | 0.37 | 0.55 | 0.41 | 0.21 | 0.16 | 0.21 | 0.37 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | -0.98 | -2.35 | -0.85 | -1.65 | 1.97 | -1.73 | 0.15 | 0.02 | 0.00 | -1.27 | -0.42 | -1.48 | -1.58 | -4.71 | 10.19 | -0.26 | 1.56 | -0.23 | -0.68 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.27M | 0.93M | -11.08M | -14.42M | -12.32M | -10.79M | -5.15M | -5.96M | -4.98M | -6.61M | -3.47M | -3.64M | -7.22M | -6.20M | -6.45M | -6.81M | -7.70M | -7.19M | -21.78M | -11.60M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.84% | -24.33% | -29.53% | -46.06% | -42.18% | -61.52% | -77.64% | -63.56% | -57.38% | -8.51% | -1.64% | -6.16% | -15.76% | -20.76% | -33.25% | -5.08% | 6.19% | 2.16% | -0.04% | -16.47% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 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% |
|
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% |