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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 85.96% | 80.72% | 82.22% | 56.34% | 95.85% | 74.75% | 94.47% | 49.69% | 89.68% | 99.50% | 84.41% | 11.59% | 85.39% | 99.74% | 97.02% | 119.40% | 75.17% | | 96.06% | 86.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -76.32% | -104.82% | 32.60% | -10.33% | 2.65% | 9.36% | 12.53% | -32.20% | -2.47% | 8.31% | 5.54% | -34.65% | -13.64% | 3.70% | 4.92% | 31.33% | -8.61% | | -3.02% | 17.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -53.51% | -23.37% | 19.20% | 3.91% | 11.44% | 17.30% | 20.62% | 15.22% | 7.09% | 17.38% | 12.51% | 10.23% | -3.37% | 12.43% | 14.51% | 15.54% | 2.65% | | 11.25% | -26.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -53.07% | -102.65% | 37.24% | -2.82% | 8.79% | 20.99% | 23.45% | -11.70% | -6.01% | 4.16% | 7.38% | -7.40% | -8.99% | 2.78% | -3.63% | 91.20% | -0.50% | | -1.16% | -9.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -53.51% | -23.37% | 19.20% | 3.91% | 11.44% | 17.30% | 20.62% | 15.22% | 7.09% | 17.38% | 12.51% | 10.23% | -3.37% | 12.43% | 14.51% | 15.54% | 2.65% | | 11.25% | -26.42% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -73.25% | -105.54% | 32.22% | -7.98% | 2.49% | 9.08% | 12.40% | 5.16% | -2.16% | 7.05% | 3.49% | -0.86% | -10.27% | 2.65% | 3.63% | 23.13% | -0.17% | | -2.20% | 10.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -21.05% | -35.66% | 23.32% | -11.58% | -4.81% | 9.93% | 24.66% | -16.86% | 9.40% | 22.29% | -0.92% | -0.25% | 2.57% | -14.55% | 29.15% | 1.93% | 38.74% | | | -1.42% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 17.35M | 15.70M | 14.45M | 15.05M | 22.20M | 27.15M | 25.30M | 27.75M | 32.45M | 40.75M | 43.40M | 36.10M | 32.00M | 31.05M | 31.00M | 29.80M | 29.55M | | | 22.60M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 312.55M | 293.60M | 295.00M | 306.25M | 320.45M | 316.25M | 293.45M | 288.30M | 290.85M | 311.65M | 318.15M | 323.85M | 337.05M | 328.85M | 357.60M | 413.50M | 448.65M | | | 462.85M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -120.60M | -132.05M | -136.30M | -113.70M | -103.60M | -94.65M | -81.10M | -78.20M | -84.65M | -83.45M | -76.45M | -74.20M | -78.10M | -78.70M | -77.65M | -40.75M | -2.75M | -5.85M | -9.25M | -12.60M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -112.40M | 173.00M | -119.10M | -103.70M | -100.70M | -88.60M | -73.60M | 197.00M | -86.50M | -80.40M | -72.50M | -73.50M | -61.40M | -58.10M | -58.10M | 330.70M | 17.20M | 362.30M | 12.10M | 347.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.66 | 0.72 | 0.67 | 0.76 | 0.86 | 0.92 | 0.99 | 0.99 | 0.96 | 1.01 | 1.00 | 0.95 | 0.96 | 0.83 | 0.72 | 0.66 | | | 0.48 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.42 | -0.44 | 2.07 | 0.39 | 1.06 | 2.07 | 2.43 | 1.86 | 0.73 | 1.89 | 1.77 | 1.20 | -0.32 | 1.40 | 1.49 | 1.48 | 0.23 | | 0.78 | -1.91 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -2.63 | -2.08 | -2.55 | -2.93 | -3.00 | -3.15 | -3.49 | -3.36 | -3.30 | -3.66 | -3.90 | -4.15 | -3.89 | -4.06 | -4.25 | -94.24 | -145.86 | | -38.81 | -21.57 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 1.10 | 1.02 | 1.01 | 0.91 | 0.93 | 0.90 | 0.96 | 0.98 | 0.89 | 0.93 | 0.92 | 0.94 | 0.96 | 0.86 | 0.71 | 0.70 | | 0.72 | 0.79 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.37 | -0.53 | -0.40 | -0.34 | -0.30 | -0.30 | -0.26 | -0.29 | -0.30 | -0.24 | -0.24 | -0.22 | -0.24 | -0.24 | -0.20 | -0.01 | 0.00 | | -0.02 | -0.04 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.42 | -0.44 | 2.07 | 0.39 | 1.06 | 2.07 | 2.43 | 1.86 | 0.73 | 1.89 | 1.77 | 1.20 | -0.32 | 1.40 | 1.49 | 1.48 | 0.23 | | 0.78 | -1.91 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -41.20M | -24.50M | -37.10M | -47.80M | -40.80M | -31.70M | -37.40M | -25.00M | -27.80M | -42.10M | -26.40M | -40.00M | -35.30M | -23.50M | -37.30M | -29.30M | -39.00M | | -36.30M | -44.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.73% | -1.06% | 0.32% | -0.08% | 0.02% | 0.09% | 0.12% | -0.34% | -0.02% | 0.07% | 0.03% | -0.37% | -0.10% | 0.03% | 0.04% | 0.23% | 0.00% | 0.10% | -0.02% | 0.10% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.10% | -0.06% | -0.02% | 0.06% | 0.14% | 0.16% | 0.22% | 0.20% | 0.22% | 0.18% | 0.17% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | | | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.19% | -0.62% | | 0.04% | -0.14% | -0.40% | -0.50% | 0.95% | 0.93% | -0.68% | -0.72% | -0.68% | -0.54% | -0.51% | -0.49% | 0.17% | 0.18% | | 0.17% | 0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.13% | -0.05% | -0.13% | -0.07% | 0.09% | 0.04% | -0.04% | -0.05% | -0.04% | -0.06% | -0.07% | -0.08% | -0.10% | -0.09% | 0.04% | 0.05% | | | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.30% | 0.11% | 0.36% | 0.22% | -0.29% | -0.15% | 0.13% | 0.15% | 0.17% | 0.26% | 0.31% | 0.35% | 0.40% | 0.41% | -0.43% | -8.69% | -3.74% | -1.86% | -0.48% |