|
Gross Margin (Quarter)
|
| | | | | | | | | | | 13.95% | 6.05% | 5.00% | 5.05% | -6.06% | 4.62% | 12.07% | 18.05% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -36.25% | -30.42% | -26.44% | 4.49% | -130.21% | -21.38% | -17.16% | -74.25% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -34.17% | -34.22% | -29.46% | -26.46% | -75.51% | -25.45% | -17.16% | -34.35% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | 0.01% | 0.02% | 0.01% | 0.01% | -0.05% | 0.01% | -17.16% | -34.35% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -34.17% | -34.22% | -29.46% | -26.46% | -75.51% | -25.45% | -17.16% | -34.35% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -36.25% | -30.42% | -26.44% | 4.49% | -130.21% | -27.61% | -17.16% | -74.25% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -222.31% | 46.56% | 12.84% | 20.28% | -211.62% | 26.58% | | -198.10% | |
|
Inventory Average (Quarter)
|
| | | | 83.01M | 98.00M | 109.26M | 115.06M | 123.17M | 131.81M | 122.99M | 83.57M | 54.79M | 55.34M | 55.96M | 51.34M | 43.37M | 39.95M | 33.51M | 28.54M |
|
Assets Average (Quarter)
|
| | | | 921.34M | 1,021.50M | 960.37M | 874.73M | 857.20M | 833.51M | 812.10M | 816.20M | 807.05M | 805.43M | 825.30M | 760.02M | 679.00M | 679.80M | 651.79M | 595.71M |
|
Invested Capital (Quarter)
|
71.06M | -3.49M | -5.24M | 434.32M | -108.15M | -108.15M | -108.15M | 121.20M | 77.60M | 88.18M | 66.50M | 410.17M | 17.63M | 11.28M | 3.22M | 25.28M | 0.87M | 0.81M | 27.27M | 0.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.40 | 0.45 | 0.49 | 0.48 | 0.45 | |
|
Interest Coverage Ratio (Quarter)
|
| | -5.92 | -0.62 | 6.78 | -20.34 | -13.29 | -1.34 | 11.77 | 10.06 | 7.78 | -1.41 | 8.99 | 9.77 | 9.62 | -3.10 | 6.26 | | -0.86 | 1.63 |
|
Debt Ratio (Quarter)
|
0.14 | | | 0.36 | -0.11 | 0.04 | -0.05 | 0.39 | 0.44 | 0.44 | 0.46 | 0.44 | 0.42 | 0.38 | 0.39 | 0.51 | 0.38 | 0.45 | 0.46 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | -5.92 | -0.62 | 6.78 | -20.34 | -13.29 | -1.34 | 11.77 | 10.06 | 7.78 | -1.41 | 8.99 | 9.77 | 9.62 | -3.10 | 6.26 | | -0.86 | 1.63 |
|
FCF Payout Ratio (Quarter)
|
| | 0.62 | 1.25 | -26.98 | 2.41 | -3.16 | 1.12 | 55.29 | -0.55 | 0.12 | 0.90 | 3.85 | 6.00 | -4.14 | 0.63 | 5.22 | | | 17.17 |
|
Enterprise Value (Quarter)
|
-230.88M | | | -246.16M | -365.32M | -378.76M | -249.08M | -236.10M | -235.69M | -143.90M | -151.13M | -173.35M | -132.43M | -196.60M | -63.10M | -112.38M | -93.28M | -119.49M | -70.57M | -77.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | -6.54% | -26.65% | -30.01% | -47.61% | -49.58% | -16.51% | -14.78% | -14.68% | -15.14% | -15.84% | -16.39% | -26.50% | -28.62% | -26.01% | -24.59% | -13.26% |
|
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% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.60% | -1.42% |