|
Gross Margin (Quarter)
|
| | | 51.05% | 43.05% | 45.62% | 60.55% | 58.27% | 54.99% | 58.49% | 47.20% | 54.77% | 57.92% | 152.75% | 53.94% | 61.45% | 69.44% | 65.64% | 63.54% | 67.09% | 66.20% | 66.17% | 60.94% |
|
EBT Margin (Quarter)
|
| | | -99.99% | -71.50% | -76.59% | -6.13% | -41.51% | -62.77% | -57.16% | -82.99% | -48.70% | 110.50% | 47.33% | -80.14% | -22.63% | -16.34% | 11.62% | -31.00% | -24.89% | -13.60% | -7.76% | -14.01% |
|
EBIT Margin (Quarter)
|
| | | -90.02% | -64.49% | -51.70% | -4.27% | -39.05% | -59.17% | -53.75% | -78.29% | -44.57% | 112.87% | 49.37% | -77.44% | -19.70% | -19.78% | 16.40% | -25.30% | -19.16% | -8.98% | -2.76% | -9.37% |
|
EBITDA Margin (Quarter)
|
| | | -90.02% | -64.49% | -51.70% | -4.27% | -39.05% | -59.17% | -53.75% | -78.29% | -44.57% | 112.87% | 49.37% | -77.44% | -19.70% | -19.78% | 16.40% | -25.30% | -19.16% | -8.98% | -2.76% | -9.37% |
|
Operating Margin (Quarter)
|
| | | -90.02% | -64.49% | -51.70% | -4.27% | -39.05% | -59.17% | -53.75% | -78.29% | -44.57% | 112.87% | 49.37% | -77.44% | -19.70% | -19.78% | 16.40% | -25.30% | -19.16% | -8.98% | -2.76% | -9.37% |
|
Net Margin (Quarter)
|
| | | -77.61% | -54.29% | -124.17% | -6.63% | -41.16% | -62.83% | -57.23% | -82.99% | -48.70% | 109.88% | 50.28% | -80.14% | -22.63% | -16.34% | 11.62% | -31.00% | -25.29% | -13.60% | -7.76% | -14.01% |
|
FCF Margin (Quarter)
|
| | | -48.65% | 36.22% | -18.30% | -91.92% | -18.04% | -45.39% | -20.63% | -48.77% | 23.11% | 122.70% | 387.61% | -38.52% | -34.84% | -7.91% | 16.34% | -21.55% | -6.28% | -14.00% | -39.08% | 18.27% |
|
Inventory Average (Quarter)
|
| | | | | 10.74M | 13.00M | 16.12M | 15.71M | 14.95M | 13.93M | 13.21M | 12.47M | 11.01M | 10.53M | 10.47M | 11.18M | 13.61M | 14.11M | 13.06M | 12.71M | 11.10M | 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 |
|
Equity Average (Quarter)
|
| | | 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 | 28.88M | 31.34M |
|
Invested Capital (Quarter)
|
| | | -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 | 31.85M | 33.33M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.68 | 0.67 | 0.65 | 0.66 | 0.69 | 0.65 | 0.77 | 0.93 | 0.57 | 0.57 | 0.59 | 0.59 | 0.78 | 0.68 | 0.68 | 0.71 | 0.68 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | -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 | -0.47 | -1.67 |
|
Debt to Equity (Quarter)
|
| | | | -1.28 | 0.02 | 0.36 | 0.43 | 0.76 | 1.34 | 2.65 | 0.00M | | 0.72 | 1.13 | 1.75 | 1.81 | 1.24 | 1.16 | 1.30 | 0.97 | 0.79 | 0.82 |
|
Debt Ratio (Quarter)
|
| | | | 0.17 | 0.01 | 0.12 | 0.13 | 0.18 | 0.22 | 0.21 | 0.14 | | 0.19 | 0.22 | 0.30 | 0.31 | 0.31 | 0.29 | 0.31 | 0.30 | 0.27 | 0.28 |
|
Equity Ratio (Quarter)
|
| | | | -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 | 0.34 | 0.34 |
|
Times Interest Earned (Quarter)
|
| | | -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 | -0.47 | -1.67 |
|
Enterprise Value (Quarter)
|
| | | | -21.69M | -49.08M | -41.30M | -38.10M | -34.89M | -32.00M | -26.10M | -16.95M | -24.70M | -27.44M | -24.06M | -23.90M | -22.50M | -20.30M | -21.07M | -20.30M | -24.90M | -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% | 0.01% | 0.01% | -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)
|
| | | -0.02% | 0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | | | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | -0.02% | 0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.10% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |