|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.31% | 28.40% | 34.28% | 42.55% | 21.64% | -9.12% | 14.16% | 12.68% | -8.62% | -21.31% | -12.61% | -11.60% | -17.28% | -65.33% | -46.72% | -11.75% | -39.37% | 25.01% | 51.52% | 43.34% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.84% | 13.37% | -21.44% | 20.63% | 17.41% | -41.67% | -12.78% | -10.22% | -34.23% | -55.85% | 83.13% | -40.29% | -51.84% | -122.29% | 184.90% | -63.07% | -100.31% | -14.16% | 43.60% | 21.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.84% | 13.37% | -21.89% | 20.63% | 17.41% | -41.67% | -11.24% | -10.22% | -34.62% | -57.55% | 81.85% | -40.44% | -52.08% | -122.70% | 190.65% | -63.07% | -102.41% | -14.93% | 43.60% | 21.51% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.84% | 13.37% | -21.89% | 20.63% | 17.41% | -41.67% | -11.24% | -10.22% | -34.62% | -57.55% | 81.85% | -40.44% | -52.08% | -122.70% | 190.65% | -63.07% | -102.41% | -14.93% | 43.60% | 21.51% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.84% | 13.37% | -21.89% | 20.63% | 17.41% | -41.67% | -11.24% | -10.22% | -34.62% | -57.55% | 81.85% | -40.44% | -52.08% | -122.70% | 190.65% | -63.07% | -102.41% | -14.93% | 43.60% | 21.51% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16% | 5.27% | -29.10% | 8.74% | 7.21% | -40.76% | -11.73% | -9.27% | -26.74% | -42.98% | 88.24% | -30.13% | -129.70% | -95.10% | 266.34% | -67.34% | -100.19% | -17.94% | 42.53% | 10.78% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.90% | -0.49% | 19.75% | -3.78% | 9.19% | 22.41% | -34.33% | -6.76% | -13.77% | -9.08% | 9.28% | 6.35% | -1.30% | -69.49% | 0.45% | -24.36% | -12.23% | 2.64% | 8.52% | 13.85% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.30M | 0.22M | 0.18M | 6.34M | 6.76M | 7.26M | 12.34M | 11.03M | 10.66M | 9.87M | 9.57M | 9.41M | 8.40M | 7.38M | 3.49M | 0.04M | 3.62M | 4.14M | 1.32M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.23M | 115.39M | 165.97M | 216.17M | 215.09M | 206.57M | 204.82M | 206.13M | 201.43M | 195.04M | 186.68M | 183.39M | 172.18M | 158.03M | 150.20M | 146.76M | 151.40M | 159.74M | 174.20M | 190.24M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.84M | 93.73M | 102.18M | 116.93M | 124.86M | 120.82M | 109.64M | 102.31M | 97.78M | 90.04M | 82.98M | 77.64M | 62.34M | 43.88M | 32.61M | 25.93M | 21.87M | 22.56M | 35.00M | 46.42M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.26M | 94.21M | 112.00M | 128.07M | 126.00M | 115.64M | 103.63M | 100.99M | 94.56M | 85.53M | 80.43M | 74.85M | 49.83M | 37.94M | 27.28M | 24.58M | 19.16M | 25.96M | 44.03M | 48.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.01 | 0.75 | 0.66 | 0.70 | 0.70 | 0.68 | 0.60 | 0.56 | 0.56 | 0.52 | 0.46 | 0.47 | 0.47 | 0.44 | 0.40 | 0.33 | 0.38 | 0.57 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.28 | | | | | | | | 30.91 | | | -21.85 | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | | | | | | | | | | | | | 0.30 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | | | | | | | | | | | | | 0.04 | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.81 | 0.51 | 0.57 | 0.59 | 0.58 | 0.49 | 0.50 | 0.47 | 0.45 | 0.44 | 0.41 | 0.31 | 0.25 | 0.19 | 0.17 | 0.12 | 0.16 | 0.24 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.28 | | | | | | | | 30.91 | | | -21.85 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | -4.96 | 0.12 | -0.51 | 0.26 | 0.17 | -0.08 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.16M | -30.10M | -34.30M | -31.18M | -33.61M | -22.96M | -23.68M | -21.42M | -17.96M | -6.71M | -6.25M | -5.66M | -5.34M | -1.35M | -1.63M | -4.89M | -12.67M | -9.80M | -25.01M | -31.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.01% | 0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.57% | 15.30% | 2.72% | 4.23% | 5.93% | -1.31% | 1.24% | -5.45% | -13.91% | -15.14% | -3.60% | -6.23% | -8.01% | -12.16% | -7.33% | -7.67% | -8.01% | 1.22% | -0.41% | 9.60% |
|
Return on Invested Capital (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% | -0.01% | 0.00% | 0.00% | 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% | 0.00% | 0.00% |
|
Return on Equity (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% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |