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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.43% | 89.90% | -117.12% | 7.92% | 68.03% | 28.77% | 42.51% | 22.02% | 8.59% | 37.73% | 20.26% | 2.46% | 47.41% | -21.29% | 27.51% | 6.54% | 21.11% | 23.70% | 25.75% | 14.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.70% | 62.36% | -165.58% | -213.79% | -87.70% | -148.96% | -17.95% | -425.02% | -158.48% | -132.64% | -63.33% | -346.22% | 36.98% | -223.61% | -102.39% | -22.12% | -18.64% | -67.55% | -54.80% | -110.87% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.07% | 73.75% | -161.96% | -198.35% | 3.14% | -136.58% | -15.83% | -365.29% | -103.18% | -106.53% | -47.23% | -170.37% | 9.53% | -151.36% | -79.18% | -46.83% | -25.51% | -39.17% | -57.78% | 62.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.76% | 58.67% | -155.57% | -204.72% | -88.54% | -157.08% | -16.16% | -392.79% | -168.28% | -129.78% | -52.14% | -327.81% | 6.57% | -199.10% | -87.23% | -6.55% | -24.64% | -82.25% | -62.71% | -116.71% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.07% | 73.75% | -161.96% | -198.35% | 3.14% | -136.58% | -15.83% | -365.29% | -103.18% | -106.53% | -47.23% | -170.37% | 9.53% | -151.36% | -79.18% | -46.83% | -25.51% | -39.17% | -57.78% | 62.65% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.46% | 58.46% | -154.97% | -215.20% | -87.67% | -148.61% | -16.86% | -394.29% | -168.87% | -128.68% | -51.48% | -327.82% | 6.40% | -198.04% | -86.52% | -9.40% | -24.66% | -82.25% | -62.71% | -120.21% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -140.35% | -13.05% | -187.59% | -1,644.60% | -18.14% | -267.32% | 3.66% | -48.06% | 11.73% | -3.86% | -42.54% | 7.13% | -28.80% | -36.73% | 8.37% | -14.85% | -27.33% | -13.51% | -59.80% | -231.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.43M | 3.19M | 3.37M | 4.66M | 6.31M | 13.99M | 24.84M | 25.44M | 21.12M | 20.60M | 21.74M | 12.14M | 4.69M | 7.55M | 4.66M | 1.82M | 1.64M | 1.48M | 1.62M | 3.28M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 154.84M | 246.57M | 242.41M | 358.00M | 504.61M | 557.60M | 603.59M | 586.21M | 544.21M | 452.65M | 378.42M | 338.82M | 299.48M | 285.28M | 251.14M | 226.13M | 219.66M | 216.03M | 227.95M | 278.05M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112.80M | 203.25M | 215.50M | 214.72M | 268.46M | 326.93M | 342.08M | 281.38M | 207.17M | 155.92M | 120.28M | 87.87M | 60.85M | 45.65M | 14.26M | 2.17M | 4.44M | 7.34M | 32.81M | 91.79M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.87M | 230.03M | 200.98M | 228.46M | 308.46M | 347.28M | 340.23M | 225.31M | 194.21M | 124.83M | 127.66M | 142.10M | 82.33M | 42.73M | 19.00M | 2.99M | 7.62M | 8.72M | 59.41M | 126.92M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.36 | 0.47 | 0.32 | 0.26 | 0.16 | 0.17 | 0.21 | 0.22 | 0.33 | 0.40 | 0.44 | 0.53 | 0.46 | 0.47 | 0.47 | 0.42 | 0.47 | 0.42 | 0.37 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82 | 0.00M | -356.24 | -11.11 | 0.03 | -11.68 | -2.96 | -21.09 | -2.47 | -3.17 | -3.32 | -5.71 | 0.65 | -5.06 | -3.17 | -4.96 | -1.66 | -1.32 | -4.59 | 10.85 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.24 | 0.18 | 0.17 | 0.18 | 0.14 | 0.50 | 0.75 | 0.25 | 0.45 | 0.17 | 0.37 | 4.33 | 9.36 | 3.37 | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | 0.11 | 0.10 | 0.10 | 0.10 | 0.06 | 0.18 | 0.24 | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 | 0.09 | 0.10 | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.89 | 0.89 | 0.47 | 0.59 | 0.58 | 0.55 | 0.40 | 0.36 | 0.32 | 0.31 | 0.19 | 0.22 | 0.10 | 0.01 | 0.01 | 0.03 | 0.04 | 0.24 | 0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82 | 0.00M | -356.24 | -11.11 | 0.03 | -11.68 | -2.96 | -21.09 | -2.47 | -3.17 | -3.32 | -5.71 | 0.65 | -5.06 | -3.17 | -4.96 | -1.66 | -1.32 | -4.59 | 10.85 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.01 | 0.07 | -0.18 | -0.02 | 0.19 | -0.11 | -0.20 | 0.51 | -0.48 | -0.29 | -0.63 | -0.15 | -0.04 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.89M | -104.03M | -42.70M | -45.16M | 72.58M | 9.45M | 4.25M | -3.15M | 101.60M | 2.40M | -10.38M | -13.17M | -25.68M | -17.29M | -16.62M | -31.57M | -3.72M | -24.87M | -23.03M | -6.98M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46% | 0.57% | -1.55% | -2.14% | -0.88% | -1.50% | 0.00% | -0.07% | -0.11% | -1.36% | -0.03% | -0.25% | -0.09% | 0.02% | 0.07% | -0.01% | -0.19% | -0.67% | -0.56% | -1.11% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.20% | -0.02% | -0.07% | -0.04% | -0.18% | -0.09% | -0.39% | -0.54% | -0.65% | -1.29% | -0.77% | -1.18% | -1.27% | -1.83% | -5.36% | -5.72% | -3.43% | -0.82% | -0.13% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.18% | -0.02% | -0.09% | | -0.27% | -0.13% | -0.49% | -0.80% | -1.23% | -1.65% | -1.13% | -1.07% | -1.52% | -3.24% | -5.18% | -12.65% | -6.14% | -1.17% | -0.15% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.18% | -0.02% | -0.06% | -0.11% | -0.21% | -0.12% | -0.10% | -0.06% | -0.15% | -0.19% | -0.23% | -0.26% | -0.04% | -0.03% | 0.00% | -0.01% | -0.09% | -0.16% | -0.24% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.21% | -0.02% | -0.11% | -0.22% | -0.36% | -0.21% | -0.20% | -0.15% | -0.45% | -0.59% | -0.87% | -1.26% | -0.26% | -0.59% | -0.36% | -0.49% | -2.70% | -1.09% | -0.71% |