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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.49% | 22.57% | 39.69% | 13.08% | 31.01% | 38.92% | 24.57% | 19.75% | 11.41% | 16.83% | 14.89% | 15.87% | 20.98% | 22.62% | 24.39% | 24.34% | 22.94% | 21.89% | 21.41% | 27.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.73% | -10.78% | 3.41% | -19.42% | 2.32% | 8.61% | -10.90% | -20.60% | -25.91% | -24.08% | -31.20% | -39.91% | -13.98% | -14.08% | -16.44% | 16.99% | -9.20% | -6.48% | -4.64% | -11.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.30% | 0.03% | 10.07% | -11.40% | 6.10% | 11.53% | -3.36% | -13.27% | -20.51% | -17.73% | -26.68% | -32.53% | -7.33% | -7.97% | -11.70% | 20.42% | -4.02% | -4.31% | -2.74% | -4.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.78% | 0.03% | 3.96% | -7.02% | 10.54% | 15.43% | 1.37% | -9.15% | -15.95% | -12.82% | -22.73% | -27.84% | -2.87% | -3.70% | -7.96% | 20.42% | -0.56% | -0.84% | 0.62% | -4.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.30% | 0.03% | 10.07% | -11.40% | 6.10% | 11.53% | -3.36% | -13.27% | -20.51% | -17.73% | -26.68% | -32.53% | -7.33% | -7.97% | -11.70% | 20.42% | -4.02% | -4.31% | -2.74% | -4.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17% | -11.29% | -0.72% | -17.64% | 2.27% | 8.97% | -10.42% | -20.37% | 41.83% | -23.61% | -25.09% | -39.56% | -10.98% | 8.21% | -16.12% | -5.54% | -6.40% | -3.02% | 6.87% | -8.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.62% | -3.25% | -14.49% | 12.83% | -12.70% | 11.27% | -10.35% | 4.20% | -1.14% | 1.12% | 26.23% | -20.17% | 1.40% | -3.48% | -12.25% | -4.17% | 7.78% | -2.31% | 2.54% | 6.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.93M | 46.23M | 46.74M | 46.93M | 46.50M | 46.55M | 45.21M | 42.94M | 45.60M | 47.82M | 44.64M | 41.50M | 40.11M | 38.14M | 35.33M | 33.69M | 34.00M | 34.09M | 33.45M | 32.92M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34M | 3.10M | 3.07M | 3.25M | 3.27M | 3.80M | 3.68M | 2.07M | 2.96M | 3.92M | 1.77M | -1.14M | -3.48M | -3.61M | -4.03M | -5.12M | -5.75M | -6.24M | -6.02M | -5.93M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.97M | 4.81M | 3.89M | 9.41M | 6.87M | 13.98M | 5.23M | 3.25M | 8.90M | 3.61M | 1.40M | 22.21M | 6.92M | 7.38M | 7.93M | 13.72M | 12.93M | 12.30M | 12.86M | 7.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.51 | 0.53 | 0.62 | 0.72 | 0.84 | 0.91 | 0.98 | 0.91 | 0.81 | 0.86 | 0.89 | 0.91 | 0.98 | 1.08 | 1.17 | 1.19 | 1.21 | 1.26 | 1.26 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56 | 0.00 | 1.51 | -1.42 | 1.61 | 3.96 | -0.45 | -1.81 | -3.80 | -2.79 | -5.91 | -4.40 | -1.10 | -1.30 | -2.47 | 5.97 | -0.78 | -1.99 | -1.44 | -0.53 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.88 | 14.01 | 11.41 | 12.05 | 10.86 | 6.47 | 0.88 | 38.51 | 7.51 | 12.90 | 53.27 | -12.26 | -8.99 | -10.00 | -6.46 | -2.26 | -2.00 | -4.69 | -5.36 | -4.98 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.82 | 0.82 | 0.80 | 0.81 | 0.57 | 0.06 | 0.86 | 0.77 | 0.79 | 0.85 | 0.89 | 0.91 | 0.88 | 0.92 | 0.37 | 0.35 | 0.89 | 0.91 | 0.95 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.02 | 0.10 | 0.06 | 0.02 | -0.07 | -0.10 | -0.09 | -0.14 | -0.16 | -0.18 | -0.19 | -0.17 | -0.19 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56 | 0.00 | 1.51 | -1.42 | 1.61 | 3.96 | -0.45 | -1.81 | -3.80 | -2.79 | -5.91 | -4.40 | -1.10 | -1.30 | -2.47 | 5.97 | -0.78 | -1.99 | -1.44 | -0.53 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.08 | -0.01 | | -0.01 | 0.01 | -0.01 | 0.02 | -0.06 | | | | 0.06 | -0.02 | -0.01 | | 0.02 | -0.03 | 0.03 | -0.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62M | -0.45M | -0.85M | -0.88M | -0.92M | -0.95M | -0.86M | -2.42M | -1.04M | -1.08M | -3.07M | -1.48M | -0.77M | -0.80M | -0.84M | -0.68M | -0.74M | -0.56M | -0.42M | -1.01M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.11% | 0.03% | -0.19% | 0.02% | 0.09% | -0.11% | -0.21% | -0.26% | -0.24% | -0.31% | -0.40% | -0.14% | -0.14% | -0.16% | 0.17% | -0.09% | -0.06% | -0.05% | -0.12% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.03% | 0.02% | -0.02% | 0.00% | 0.05% | 0.01% | 0.01% | -0.07% | -0.17% | -0.25% | -0.38% | -0.35% | -0.35% | -0.37% | -0.04% | -0.02% | 0.01% | 0.07% | -0.20% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.03% | -0.03% | -0.07% | -0.05% | -0.01% | -0.04% | -0.05% | -0.10% | -0.17% | -0.22% | -0.27% | -0.25% | -0.24% | -0.23% | -0.08% | -0.06% | -0.04% | -0.01% | -0.10% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | -0.44% | -0.52% | -0.99% | -0.66% | -0.13% | -0.49% | -0.99% | -1.61% | -2.02% | -5.47% | 9.74% | 2.86% | 2.54% | 1.99% | 0.50% | 0.38% | 0.24% | 0.06% | 0.55% |