|
Gross Margin (Quarter)
|
| | | | | | | 51.43% | -17.79% | 50.37% | 99.75% | 99.83% | 46.26% | 99.82% | 44.06% | 45.19% | -40.68% | 65.34% | 99.77% | 59.87% | 54.38% | 54.91% | 57.30% | 100.00% | 15.80% | 100.00% | 16.84% |
|
EBT Margin (Quarter)
|
| | | | | | | -4.17% | -24.14% | 35.29% | -9.00% | -4.15% | -15.92% | -39.31% | -20.94% | -21.07% | -22.23% | -21.01% | -15.70% | -16.13% | -13.15% | -18.76% | -14.31% | -12.09% | -5.29% | -1.69% | -6.07% |
|
EBIT Margin (Quarter)
|
| | | | | | | -4.13% | -78.07% | -33.49% | -30.05% | -30.93% | -35.11% | -43.14% | -18.62% | -16.97% | -17.82% | -18.98% | -16.60% | -13.87% | -11.90% | -9.49% | -9.36% | -5.90% | -4.87% | -4.42% | -2.86% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -4.13% | -78.07% | -33.49% | -30.05% | -30.93% | -35.11% | -43.14% | -18.62% | -16.97% | -17.82% | -18.98% | -16.60% | -13.87% | -11.90% | -9.49% | -9.36% | -5.90% | -4.87% | -4.42% | -2.86% |
|
Operating Margin (Quarter)
|
| | | | | | | -4.13% | -78.07% | -33.49% | -30.05% | -30.93% | -35.11% | -43.14% | -18.62% | -16.97% | -17.82% | -18.98% | -16.60% | -13.87% | -11.90% | -9.49% | -9.36% | -5.90% | -4.87% | -4.42% | -2.86% |
|
Net Margin (Quarter)
|
| | | | | | | -0.66% | -18.99% | 34.96% | -8.95% | -4.12% | -15.41% | -39.37% | -21.06% | -21.23% | -21.86% | -21.01% | -12.86% | -13.24% | -10.80% | -15.40% | -11.68% | -10.08% | -4.53% | -1.42% | -5.11% |
|
FCF Margin (Quarter)
|
| | | | | | | -6.94% | -46.28% | -32.60% | -19.24% | -28.00% | -27.14% | -22.69% | -8.60% | -10.13% | -4.54% | -17.42% | -15.29% | 0.81% | 0.24% | -4.78% | -9.80% | -8.12% | 0.02% | -1.51% | 6.84% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 7.10M | 8.18M | 9.30M | 9.64M | 9.76M | 11.21M | 12.17M | 12.93M | 12.62M | 11.44M | 10.71M | 10.07M | 11.17M | 14.05M | 17.33M | 17.88M | 20.58M | 22.15M |
|
Assets Average (Quarter)
|
| | | | | | | 230.53M | 216.87M | 204.98M | 198.13M | 236.77M | 272.73M | 248.15M | 232.30M | 224.16M | 213.80M | 206.89M | 192.07M | 179.39M | 175.95M | 168.36M | 161.90M | 161.71M | 164.14M | 166.44M | 173.23M |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.18M | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.94 | 1.02 | 1.11 | 0.99 | 0.93 | 1.10 | 1.26 | 1.38 | 1.52 | 1.66 | 1.88 | 2.11 | 2.24 | 2.39 | 2.62 | 2.85 | 3.06 | 3.28 | 3.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -68.74 | -7.00 | -0.74 | -0.92 | -4.86 | -11.92 | -5.11 | -3.39 | 46.33 | -3.59 | -5.79 | -4.90 | -5.47 | -1.78 | -2.12 | -1.02 | -0.84 | -2.92 | -0.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.00 | | | 0.28 | 0.31 | 0.35 | 0.36 | 0.39 | 0.41 | 0.43 | 0.50 | 0.51 | 0.54 | 0.45 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -68.74 | -7.00 | -0.74 | -0.92 | -4.86 | -11.92 | -5.11 | -3.39 | 46.33 | -3.59 | -5.79 | -4.90 | -5.47 | -1.78 | -2.12 | -1.02 | -0.84 | -2.92 | -0.16 |
|
Enterprise Value (Quarter)
|
| | | | | | | -11.53M | -115.17M | -95.53M | -64.21M | -90.58M | -73.81M | -55.38M | -39.18M | -87.41M | -82.86M | -65.83M | -46.36M | -47.40M | -49.67M | -39.74M | -30.29M | -27.66M | -33.56M | -30.28M | -41.09M |
|
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)
|
| | | | | | | -5.62% | -24.51% | -36.08% | -49.24% | -47.91% | -33.72% | -44.18% | -46.77% | -45.27% | -43.02% | -38.56% | -40.49% | -47.86% | -48.59% | -47.84% | -48.29% | -42.76% | -38.73% | -37.53% | -33.32% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.03% | -0.16% | -3.70% | 3.69% | 3.99% | | | | | | | | | | | | | | | |
|
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% |