|
Gross Margin (Quarter)
|
64.23% | 68.80% | 63.54% | 51.05% | 43.05% | 45.62% | 64.79% | 58.14% | 54.99% | 58.49% | 47.20% | 54.77% | 81.39% | 85.27% | 53.94% | 61.45% | 69.44% | 65.64% | 63.54% | 67.09% | 67.36% |
|
EBT Margin (Quarter)
|
0.55% | 24.92% | 3.40% | -99.99% | -71.50% | -76.59% | -5.47% | -41.63% | -62.77% | -57.16% | -82.99% | -48.70% | 48.88% | -13.22% | -80.14% | -22.63% | -16.34% | 11.62% | -31.00% | -24.89% | -13.13% |
|
EBIT Margin (Quarter)
|
2.53% | 26.42% | 5.46% | -90.02% | -64.49% | -51.70% | -3.81% | -39.17% | -59.17% | -53.75% | -78.29% | -44.57% | 49.93% | -13.79% | -77.44% | -19.70% | -19.78% | 16.40% | -25.30% | -19.16% | -8.67% |
|
EBITDA Margin (Quarter)
|
2.53% | 26.42% | 5.46% | -90.02% | -64.49% | -51.70% | -3.81% | -39.17% | -59.17% | -53.75% | -78.29% | -44.57% | 49.93% | -13.79% | -77.44% | -19.70% | -19.78% | 16.40% | -25.30% | -19.16% | -8.67% |
|
Operating Margin (Quarter)
|
2.53% | 26.42% | 5.46% | -90.02% | -64.49% | -51.70% | -3.81% | -39.17% | -59.17% | -53.75% | -78.29% | -44.57% | 49.93% | -13.79% | -77.44% | -19.70% | -19.78% | 16.40% | -25.30% | -19.16% | -8.67% |
|
Net Margin (Quarter)
|
0.31% | 18.58% | 2.50% | -77.61% | -54.29% | -124.17% | -5.92% | -41.28% | -62.83% | -57.23% | -82.99% | -48.70% | 48.61% | -14.05% | -80.14% | -22.63% | -16.34% | 11.62% | -31.00% | -25.29% | -13.13% |
|
FCF Margin (Quarter)
|
| 6.62% | 12.70% | -48.65% | 36.22% | -18.30% | -82.06% | -18.10% | -45.39% | -20.63% | -48.77% | 23.11% | 54.28% | -108.28% | -38.52% | -34.84% | -7.91% | 16.34% | -21.55% | -6.28% | -13.52% |
|
Inventory Average (Quarter)
|
| | | | | 10.74M | 13.00M | 16.12M | 15.71M | 14.73M | 13.94M | 12.94M | 11.60M | 10.62M | 10.39M | 10.34M | 11.18M | 13.61M | 14.11M | 13.42M | 12.69M |
|
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 |
|
Equity Average (Quarter)
|
| 8.56M | 10.53M | 4.99M | -6.25M | 15.17M | 41.74M | 38.12M | 30.49M | 21.58M | 12.24M | 3.75M | 8.69M | 18.86M | 16.65M | 12.12M | 11.11M | 15.50M | 20.80M | 20.39M | 22.57M |
|
Invested Capital (Quarter)
|
6.82M | 10.29M | 10.77M | -0.79M | -11.71M | 42.85M | 56.24M | 49.59M | 45.98M | 44.75M | 30.34M | 9.95M | 17.37M | 34.97M | 27.64M | 31.04M | 30.71M | 44.95M | 23.42M | 23.00M | 31.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.68 | 0.69 | 0.67 | 0.68 | 0.71 | 0.65 | 0.77 | 1.22 | 1.11 | 1.12 | 1.18 | 0.89 | 0.78 | 0.68 | 0.68 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
1.28 | 17.60 | 2.65 | -10.26 | -9.21 | -2.21 | -2.28 | -15.73 | -16.98 | -16.20 | -14.71 | -10.12 | 64.35 | -87.67 | -18.41 | -5.20 | -3.82 | 2.69 | -3.73 | -3.07 | -1.63 |
|
Debt to Equity (Quarter)
|
| 0.51 | | | -1.28 | 0.02 | 0.36 | 0.43 | 0.76 | 1.34 | 1.73 | 0.00M | | 0.72 | 1.13 | 1.75 | 1.81 | 1.24 | 1.16 | 1.30 | 0.97 |
|
Debt Ratio (Quarter)
|
| 0.10 | | | 0.17 | 0.01 | 0.12 | 0.13 | 0.18 | 0.22 | 0.13 | 0.14 | | 0.19 | 0.22 | 0.30 | 0.31 | 0.31 | 0.29 | 0.31 | 0.30 |
|
Equity Ratio (Quarter)
|
| 0.20 | | | -0.13 | 0.43 | 0.34 | 0.31 | 0.24 | 0.16 | 0.08 | 0.00 | 0.26 | 0.26 | 0.19 | 0.17 | 0.17 | 0.25 | 0.25 | 0.24 | 0.30 |
|
Times Interest Earned (Quarter)
|
1.28 | 17.60 | 2.65 | -10.26 | -9.21 | -2.21 | -2.28 | -15.73 | -16.98 | -16.20 | -14.71 | -10.12 | 64.35 | -87.67 | -18.41 | -5.20 | -3.82 | 2.69 | -3.73 | -3.07 | -1.63 |
|
Enterprise Value (Quarter)
|
-3.88M | -8.20M | | | -21.69M | -49.08M | -41.30M | -38.10M | -34.90M | -32.00M | -17.35M | -16.98M | -24.70M | -27.40M | -24.10M | -23.90M | -22.50M | -20.30M | -21.10M | -20.29M | -24.90M |
|
Return on Sales (Quarter)
|
0.00% | 0.19% | 0.03% | -0.78% | -0.54% | -1.24% | -0.06% | -0.41% | -0.63% | -0.57% | -0.83% | -0.49% | 0.49% | -0.14% | -0.80% | -0.23% | -0.16% | 0.12% | -0.31% | -0.25% | -0.13% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.84% | -0.76% | -0.52% | -0.53% | -0.69% | -1.53% | -2.51% | -0.52% | -0.07% | -0.08% | 0.07% | -0.58% | -0.37% | -0.16% | -0.16% | -0.13% |
|
Return on Invested Capital (Quarter)
|
| | | -1.47% | 2.74% | -2.33% | -0.76% | -0.64% | -0.70% | -0.61% | | | -0.73% | -0.08% | | | | | | -0.31% | -0.21% |
|
Return on Assets (Quarter)
|
| | | | | -0.47% | -0.42% | -0.35% | -0.37% | -0.28% | -0.38% | -0.47% | -0.18% | -0.05% | -0.06% | 0.01% | -0.28% | -0.20% | -0.10% | -0.10% | -0.10% |
|
Return on Equity (Quarter)
|
| | | -1.81% | 3.15% | -2.90% | -1.09% | -1.08% | -1.34% | -1.37% | -3.14% | -10.46% | -1.42% | -0.20% | -0.25% | 0.07% | -1.65% | -0.94% | -0.40% | -0.43% | -0.38% |