|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.63% | -70.23% | 29.03% | 29.54% | 29.78% | -101.23% | 33.85% | 34.89% | 33.54% | 32.53% | 37.60% | 40.37% | 40.10% | 38.82% | 43.87% | 43.14% | 42.05% | 44.93% | 39.75% | 36.29% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.75% | -23.00% | -2.18% | -4.47% | -3.31% | -31.05% | -1.93% | -9.72% | -8.05% | -20.22% | -1.76% | 3.21% | -0.80% | -5.46% | -5.72% | 0.14% | -5.84% | -5.72% | -4.93% | -5.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.16% | 0.38% | -1.64% | -3.86% | -3.30% | -13.71% | -0.98% | -3.66% | -7.94% | -11.84% | -2.55% | 4.98% | -0.55% | -4.91% | -3.32% | 1.13% | -4.34% | 4.60% | -3.90% | -4.65% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.16% | 0.38% | -1.64% | -3.86% | -3.30% | -13.71% | -0.98% | -3.66% | -7.94% | -11.84% | -2.55% | 4.98% | -0.55% | -4.91% | -3.32% | 1.13% | -4.34% | 4.60% | -3.90% | -4.65% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.16% | 0.38% | -1.64% | -3.86% | -3.30% | -13.71% | -0.98% | -3.66% | -7.94% | -11.84% | -2.55% | 4.98% | -0.55% | -4.91% | -3.32% | 1.13% | -4.34% | 4.60% | -3.90% | -4.65% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.84% | 127.64% | -2.37% | -4.70% | -3.51% | 12.50% | -9.24% | -15.30% | -13.33% | -54.71% | -1.60% | | | | -5.88% | 0.23% | -6.06% | -5.58% | -4.93% | -5.47% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.39% | -6.66% | -6.45% | -6.33% | -3.38% | 25.76% | -20.55% | 13.78% | -15.45% | 12.15% | -8.73% | -11.82% | 5.33% | -1.35% | 2.90% | -3.09% | 8.03% | 0.27% | -6.17% | -5.08% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.88M | 75.97M | 80.33M | 85.54M | 93.93M | 79.11M | 76.66M | 89.65M | 82.90M | 65.77M | 51.78M | 54.88M | 54.93M | 55.81M | 57.42M | 55.19M | 52.01M | 50.55M | 52.52M | 52.29M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 348.17M | 339.13M | 341.87M | 346.20M | 352.72M | 354.43M | 344.67M | 339.14M | 332.02M | 256.41M | 182.95M | 179.98M | 180.47M | 182.16M | 183.60M | 180.55M | 171.14M | 162.20M | 160.01M | 155.12M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 1.90M | 2.85M | 3.80M | 3.80M | 3.13M | 3.13M | 3.13M | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08 | 0.77 | 0.80 | 0.83 | 0.89 | 0.89 | 0.83 | 0.76 | 0.67 | 1.33 | 1.87 | 1.90 | 1.90 | 1.87 | 1.88 | 1.91 | 2.00 | 2.11 | 2.12 | 2.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.47 | -0.17 | -0.59 | -1.84 | -2.48 | -1.39 | -0.38 | -1.75 | -3.06 | -1.81 | -0.94 | 0.98 | -0.01 | -2.23 | -0.68 | 0.02 | -0.08 | 2.13 | -0.08 | -0.76 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.09 | 0.12 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.47 | -0.17 | -0.59 | -1.84 | -2.48 | -1.39 | -0.38 | -1.75 | -3.06 | -1.81 | -0.94 | 0.98 | -0.01 | -2.23 | -0.68 | 0.02 | -0.08 | 2.13 | -0.08 | -0.76 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.54M | -14.61M | -14.81M | -13.64M | -16.47M | -12.84M | -10.42M | -19.46M | -9.07M | -5.31M | -4.04M | -7.21M | -5.54M | -5.84M | -3.30M | -6.04M | -4.05M | -6.80M | -3.80M | -4.20M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.66% | -12.22% | -8.64% | -6.54% | -4.08% | -2.24% | -1.87% | -1.49% | -2.71% | -12.25% | -20.95% | -13.68% | -7.50% | -2.14% | -2.83% | -6.26% | -8.96% | -1.60% | -2.02% | -7.81% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.04% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | | | | | | | | |
|
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% |