|
Gross Margin (Quarter)
|
| | | | | 22.12% | 24.22% | 16.92% | 14.91% | 7.53% | 7.91% | -0.77% | 18.30% | 22.95% | 6.11% | 17.91% | 20.17% | 19.80% | 19.36% | 4.93% | 16.97% | 7.12% | 11.61% | 8.47% | 6.44% |
|
EBT Margin (Quarter)
|
| | | | | 1.73% | -2.08% | -10.11% | -25.92% | -215.54% | -30.72% | -48.88% | -26.86% | -20.91% | -36.54% | -32.52% | -22.91% | -42.09% | -29.24% | -46.92% | -35.29% | -43.21% | -55.42% | -967.25% | -51.60% |
|
EBIT Margin (Quarter)
|
| | | | | 1.74% | -1.94% | -8.16% | -23.70% | -213.53% | -27.40% | -43.39% | -20.99% | -14.27% | -29.97% | -24.21% | -16.05% | -35.27% | -20.53% | -40.52% | -27.10% | -34.01% | -44.14% | -953.83% | -30.61% |
|
EBITDA Margin (Quarter)
|
| | | | | 1.74% | -1.94% | -8.16% | -23.70% | -213.53% | -27.40% | -43.39% | -20.99% | -14.27% | -29.97% | -24.21% | -16.05% | -35.27% | -20.53% | -40.52% | -27.10% | -34.01% | -44.14% | -953.83% | -30.61% |
|
Operating Margin (Quarter)
|
| | | | | 1.74% | -1.94% | -8.16% | -23.70% | -213.53% | -27.40% | -43.39% | -20.99% | -14.27% | -29.97% | -24.21% | -16.05% | -35.27% | -20.53% | -40.52% | -27.10% | -34.01% | -44.14% | -953.83% | -30.61% |
|
Net Margin (Quarter)
|
| | | | | 1.69% | 13.94% | -10.00% | -20.92% | -208.51% | -31.74% | -57.38% | -27.10% | -20.40% | -36.71% | -32.25% | -23.27% | -42.80% | -29.87% | -46.93% | -35.49% | -42.96% | -55.84% | -963.87% | -51.22% |
|
FCF Margin (Quarter)
|
| | | | | 1.40% | -15.66% | -27.07% | -11.34% | 15.76% | 7.59% | 21.15% | -15.76% | 11.82% | 20.20% | -12.23% | -6.90% | 6.23% | -6.16% | 7.06% | -29.62% | 4.66% | -0.08% | -19.43% | -2.73% |
|
Inventory Average (Quarter)
|
| | | | | 108.89M | 142.43M | 176.24M | 189.56M | 173.67M | 147.19M | 124.22M | 107.41M | 99.28M | 87.61M | 77.73M | 73.83M | 65.52M | 58.47M | 54.43M | 50.27M | 47.03M | 41.25M | 35.83M | 31.07M |
|
Assets Average (Quarter)
|
| | | | | 469.23M | 719.40M | 837.14M | 886.36M | 765.36M | 623.26M | 585.42M | 566.41M | 552.74M | 534.33M | 515.04M | 500.83M | 478.69M | 454.65M | 436.02M | 418.33M | 400.22M | 379.78M | 246.74M | 120.78M |
|
Invested Capital (Quarter)
|
| | | | | 1.15M | 27.21M | 2.26M | 2.30M | 2.12M | 2.10M | 1.31M | 10.44M | 10.19M | 9.93M | 9.69M | 9.43M | 8.52M | 8.41M | 8.29M | 8.18M | 8.07M | 7.95M | 7.84M | 7.71M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.91 | 0.63 | 0.57 | 0.54 | 0.58 | 0.63 | 0.59 | 0.52 | 0.47 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.40 | 0.39 | 0.54 | 1.01 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 0.42 | -0.26 | -4.84 | -1.29 | -8.63 | -0.85 | -6.51 | -0.55 | -0.13 | -0.68 | -6.81 | -0.14 | -0.34 | -0.16 | -6.15 | -0.51 | -0.62 | -0.60 | -76.85 | -0.85 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.04 | 0.14 | 0.14 | 0.19 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.28 | 0.29 | 0.30 | 0.00 | 0.97 |
|
Times Interest Earned (Quarter)
|
| | | | | 0.42 | -0.26 | -4.84 | -1.29 | -8.63 | -0.85 | -6.51 | -0.55 | -0.13 | -0.68 | -6.81 | -0.14 | -0.34 | -0.16 | -6.15 | -0.51 | -0.62 | -0.60 | -76.85 | -0.85 |
|
Enterprise Value (Quarter)
|
| | | | | -195.37M | -14.46M | -28.38M | -13.93M | -27.45M | -16.49M | -21.29M | -18.70M | -26.68M | -32.46M | -30.31M | -24.15M | -30.31M | -24.40M | -26.11M | -13.73M | -10.99M | -10.65M | -6.31M | -5.35M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.10% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.05% | 0.05% | -0.36% | -4.45% | -35.45% | -45.94% | -51.78% | -50.69% | -13.35% | -13.02% | -10.41% | -9.83% | -12.56% | -11.47% | -13.01% | -14.40% | -13.15% | -14.99% | -259.51% | 911.26% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.06% | -0.12% | -0.33% | -0.22% | -0.04% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.09% | -0.09% |
|
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% | -0.01% | -0.02% |