|
Gross Margin (Quarter)
|
| | | 51.05% | 43.05% | 45.62% | 60.55% | 58.27% | 55.19% | 51.52% | 46.99% | 54.21% | 81.39% | 85.27% | 53.94% | 61.45% | 69.44% | 62.92% | 63.54% | 67.09% | 66.20% | 66.17% | 60.94% |
|
EBT Margin (Quarter)
|
| | | -99.99% | -71.50% | -76.59% | -6.13% | -41.51% | -62.48% | -66.76% | -83.32% | -49.31% | 48.88% | -13.22% | -80.14% | -22.63% | -16.34% | 12.54% | -31.00% | -24.89% | -13.60% | -7.76% | -14.01% |
|
EBIT Margin (Quarter)
|
| | | -90.02% | -64.49% | -51.70% | -4.27% | -39.05% | -58.90% | -62.78% | -78.59% | -45.12% | 49.93% | -13.79% | -77.44% | -19.70% | -19.78% | 17.70% | -25.30% | -19.16% | -8.98% | -2.76% | -9.37% |
|
EBITDA Margin (Quarter)
|
| | | -90.02% | -64.49% | -51.70% | -4.27% | -39.05% | -58.90% | -62.78% | -78.59% | -45.12% | 49.93% | -13.79% | -77.44% | -19.70% | -19.78% | 17.70% | -25.30% | -19.16% | -8.98% | -2.76% | -9.37% |
|
Operating Margin (Quarter)
|
| | | -90.02% | -64.49% | -51.70% | -4.27% | -39.05% | -58.90% | -62.78% | -78.59% | -45.12% | 49.93% | -13.79% | -77.44% | -19.70% | -19.78% | 17.70% | -25.30% | -19.16% | -8.98% | -2.76% | -9.37% |
|
Net Margin (Quarter)
|
| | | -77.61% | -54.29% | -124.17% | -6.63% | -41.16% | -62.55% | -66.84% | -83.32% | -49.31% | 48.61% | -14.05% | -80.14% | -22.63% | -16.34% | 12.54% | -31.00% | -25.29% | -13.60% | -7.64% | -14.01% |
|
FCF Margin (Quarter)
|
| | | -48.65% | 36.22% | -18.30% | -91.92% | -18.04% | -45.18% | -24.09% | -48.96% | 23.40% | 54.28% | -108.28% | -38.52% | -34.84% | -7.91% | 17.63% | -21.55% | -6.28% | -14.00% | -39.08% | 18.27% |
|
Inventory Average (Quarter)
|
| | | | | 10.74M | 13.00M | 16.12M | 15.67M | 14.91M | 14.15M | 12.94M | 11.60M | 10.62M | 10.53M | 10.27M | 10.98M | 13.61M | 14.11M | 13.42M | 12.69M | 10.72M | 10.65M |
|
Assets Average (Quarter)
|
| | | | | 93.17M | 109.09M | 117.20M | 110.82M | 106.65M | 100.51M | 82.80M | 67.83M | 71.38M | 71.71M | 65.88M | 64.62M | 72.14M | 82.60M | 83.06M | 83.17M | 89.89M | 93.06M |
|
Invested Capital (Quarter)
|
| | | | | 0.81M | | | | 2.95M | 9.91M | 9.94M | | | | | | | 1.88M | 3.75M | 5.62M | | 2.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.68 | 0.67 | 0.65 | 0.66 | 0.67 | 0.62 | 0.74 | 1.17 | 1.11 | 1.11 | 1.18 | 0.89 | 0.76 | 0.67 | 0.67 | 0.69 | 0.68 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | -10.26 | -1.62 | -2.21 | -2.28 | -1.22 | -2.90 | -7.64 | -14.71 | -4.31 | 4.20 | 3.85 | -6.33 | -0.27 | -0.27 | 4.26 | -1.28 | -0.20 | -0.28 | -0.34 | -0.47 |
|
Debt Ratio (Quarter)
|
| | | | 0.17 | 0.02 | 0.12 | 0.13 | 0.18 | 0.22 | 0.34 | 0.29 | | 0.19 | 0.22 | 0.30 | 0.31 | 0.31 | 0.29 | 0.31 | 0.30 | 0.27 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | -10.26 | -1.62 | -2.21 | -2.28 | -1.22 | -2.90 | -7.64 | -14.71 | -4.31 | 4.20 | 3.85 | -6.33 | -0.27 | -0.27 | 4.26 | -1.28 | -0.20 | -0.28 | -0.34 | -0.47 |
|
Enterprise Value (Quarter)
|
| | | | -21.69M | -49.08M | -41.30M | -38.10M | -34.89M | -32.00M | -26.10M | -16.98M | -24.75M | -27.44M | -24.10M | -23.90M | -22.46M | -20.30M | -21.07M | -20.30M | -24.95M | -24.10M | -27.22M |
|
Return on Sales (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -83.93% | -75.54% | -52.07% | -53.11% | -69.10% | -153.29% | -251.26% | -51.57% | -7.02% | -7.94% | 6.69% | -57.59% | -37.00% | -16.31% | -16.11% | -12.64% | -15.58% | -11.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.46% | -0.42% | -0.41% | -0.15% | | | 0.00% | 0.00% | | | | | | -0.02% | -0.01% | -0.01% | |
|
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% |