|
Gross Margin (Quarter)
|
| | | | | 44.43% | 42.11% | 44.13% | 40.38% | | 38.37% | 41.39% | 38.52% | 38.68% | 44.36% | 43.56% | 44.48% | 44.60% | 44.65% | 43.99% | 42.74% | 45.17% | 40.00% | 44.00% | 21.60% |
|
EBT Margin (Quarter)
|
| | | | | -12.90% | 7.09% | 6.54% | 5.34% | | -17.80% | -22.55% | -10.50% | -15.26% | -5.90% | -15.52% | 5.96% | 5.09% | -14.04% | 1.76% | -2.38% | -22.89% | -8.30% | -28.23% | -160.29% |
|
EBIT Margin (Quarter)
|
| | | | | 1.65% | 7.43% | 6.63% | 6.04% | | -17.65% | -21.20% | -8.95% | -12.81% | -4.79% | -15.19% | 6.87% | 6.46% | -14.45% | 3.58% | -2.09% | -22.53% | -14.11% | -34.18% | -32.71% |
|
EBITDA Margin (Quarter)
|
| | | | | 1.65% | 7.43% | 6.63% | 6.04% | | -17.65% | -21.20% | -8.95% | -12.81% | -4.79% | -15.19% | 6.87% | 6.46% | -14.45% | 3.58% | -2.09% | -22.53% | -14.11% | -34.18% | -32.71% |
|
Operating Margin (Quarter)
|
| | | | | 1.65% | 7.43% | 6.63% | 6.04% | | -17.65% | -21.20% | -8.95% | -12.81% | -4.79% | -15.19% | 6.87% | 6.46% | -14.45% | 3.58% | -2.09% | -22.53% | -14.11% | -34.18% | -32.71% |
|
Net Margin (Quarter)
|
| | | | | -12.94% | 5.11% | 4.66% | 5.16% | | -16.08% | -17.10% | -7.58% | -12.67% | -4.86% | -11.42% | 4.36% | 3.38% | -10.68% | 1.15% | -2.12% | -20.88% | -4.44% | -16.73% | -98.75% |
|
FCF Margin (Quarter)
|
| | | | | -54.12% | -31.31% | -40.06% | -10.97% | | 1.23% | 38.76% | -0.71% | 8.31% | 15.32% | 5.86% | 0.46% | 5.20% | -8.51% | 2.03% | 5.73% | 0.50% | 9.18% | -3.83% | -37.22% |
|
Inventory Average (Quarter)
|
| | | | | 11.54M | 21.75M | 25.17M | 21.16M | 26.42M | 30.37M | 26.79M | 21.45M | 20.12M | 17.83M | 15.42M | 13.83M | 11.21M | 9.61M | 8.93M | 9.48M | 8.95M | 6.23M | 3.97M | 3.07M |
|
Assets Average (Quarter)
|
| | | | | 29.67M | 37.05M | 42.44M | 60.10M | 76.18M | 77.74M | 69.47M | 60.74M | 59.76M | 55.84M | 50.33M | 49.74M | 50.86M | 46.85M | 43.13M | 42.19M | 38.07M | 32.12M | 31.29M | 32.65M |
|
Invested Capital (Quarter)
|
| | | | | | 0.03M | 0.03M | 1.83M | 1.88M | 2.81M | 1.98M | 2.00M | | 1.15M | 2.86M | 6.01M | 0.49M | | | | 3.74M | 1.45M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.82 | 1.52 | 1.47 | 1.20 | 0.75 | 0.85 | 0.98 | 1.08 | 1.49 | 1.60 | 1.73 | 1.81 | 1.69 | 1.68 | 1.87 | 1.74 | 1.78 | 1.89 | 1.56 | 1.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 0.44 | 6.15 | 5.34 | 0.13 | -37.99 | -2.21 | -2.43 | -1.14 | 1.30 | -1.46 | -3.32 | 2.63 | -0.69 | -3.02 | 0.75 | -0.61 | -1.51 | -4.48 | -6.44 | -2.96 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.01 | 0.01 | 0.18 | 0.05 | 0.05 | 0.05 | 0.03 | 0.16 | 0.12 | 0.06 | 0.12 | 0.01 | 0.07 | 0.09 | 0.09 | 0.10 | 0.05 | 0.01 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | 0.44 | 6.15 | 5.34 | 0.13 | -37.99 | -2.21 | -2.43 | -1.14 | 1.30 | -1.46 | -3.32 | 2.63 | -0.69 | -3.02 | 0.75 | -0.61 | -1.51 | -4.48 | -6.44 | -2.96 |
|
Enterprise Value (Quarter)
|
| | | | | -6.65M | -1.22M | -1.09M | -2.65M | -1.89M | -4.91M | -4.07M | -1.49M | -3.84M | -2.83M | -1.59M | -2.82M | -7.49M | -2.62M | -2.93M | -2.25M | -2.07M | -0.95M | -2.06M | -0.76M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 14.34% | 12.22% | 11.14% | 9.68% | 4.34% | -6.73% | -17.66% | -30.50% | -37.02% | -29.21% | -35.19% | -22.44% | -3.55% | -7.47% | 2.78% | -3.90% | -23.03% | -18.28% | -32.27% | -31.94% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.94% | -0.05% | -0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% |
|
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% |