|
Gross Margin (Quarter)
|
| | | | | | 52.89% | 47.02% | 52.56% | 45.23% | 41.10% | 42.83% | 42.21% | 47.50% | 31.12% | 38.94% | 41.38% | 48.12% | 44.89% | 44.80% | 49.52% | 45.91% | 44.03% | 42.74% | 47.51% | 45.54% |
|
EBT Margin (Quarter)
|
| | | | | | -23.84% | -51.29% | -12.22% | -846.74% | -44.88% | -126.78% | -40.26% | -26.90% | -29.77% | -28.08% | -23.20% | -6.67% | -14.89% | -15.94% | 24.03% | -41.46% | -25.64% | -24.55% | -21.83% | -20.91% |
|
EBIT Margin (Quarter)
|
| | | | | | -9.71% | -38.41% | -21.91% | -104.47% | -34.86% | -116.92% | -25.38% | -15.05% | -19.89% | -16.01% | -11.94% | -0.52% | -3.12% | -4.84% | -5.27% | -15.26% | -12.00% | -10.74% | -6.84% | -6.45% |
|
EBITDA Margin (Quarter)
|
| | | | | | -9.71% | -38.41% | -21.91% | -104.47% | -34.86% | -116.92% | -25.38% | -15.05% | -19.89% | -16.01% | -11.94% | -0.52% | -3.12% | -4.84% | -5.27% | -15.26% | -12.00% | -10.74% | -6.84% | -6.45% |
|
Operating Margin (Quarter)
|
| | | | | | -9.71% | -38.41% | -21.91% | -104.47% | -34.86% | -116.92% | -25.38% | -15.05% | -19.89% | -16.01% | -11.94% | -0.52% | -3.12% | -4.84% | -5.27% | -15.26% | -12.00% | -10.74% | -6.84% | -6.45% |
|
Net Margin (Quarter)
|
| | | | | | -32.14% | -56.47% | -23.61% | -859.14% | -55.87% | -137.11% | -50.59% | -52.04% | -44.72% | -54.13% | -33.68% | -22.77% | -28.90% | 65.06% | 13.51% | -53.20% | -35.45% | 7.42% | -42.70% | -40.80% |
|
FCF Margin (Quarter)
|
| | | | | | 1.13% | -13.85% | 0.42% | -24.29% | -24.19% | -17.37% | -4.87% | 1.35% | 8.37% | -5.19% | 1.51% | 8.35% | 9.19% | -2.10% | -4.34% | -1.29% | -38.01% | -14.37% | -3.08% | -7.99% |
|
Inventory Average (Quarter)
|
| | | | | | 28.82M | 29.34M | 30.32M | 30.54M | 29.25M | 29.58M | 30.78M | 32.29M | 30.20M | 26.48M | 25.07M | 25.07M | 24.49M | 23.03M | 20.89M | 20.55M | 21.48M | 21.71M | 23.40M | 25.35M |
|
Assets Average (Quarter)
|
| | | | | | 363.76M | 354.50M | 352.34M | 362.00M | 356.16M | 325.75M | 300.50M | 295.49M | 289.78M | 281.76M | 275.59M | 273.11M | 271.81M | 271.11M | 271.78M | 270.60M | 262.31M | 255.97M | 255.91M | 257.13M |
|
Invested Capital (Quarter)
|
| | | | | | 164.79M | 165.38M | 178.56M | 13.49M | 13.55M | 0.05M | 14.22M | 14.67M | 15.14M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 11.90M | 11.21M | 8.45M | | | 203.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.55 | 0.57 | 0.55 | 0.51 | 0.49 | 0.50 | 0.52 | 0.52 | 0.54 | 0.57 | 0.60 | 0.62 | 0.61 | 0.62 | 0.60 | 0.58 | 0.58 | 0.56 | 0.54 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -11.96 | 1.16 | -23.44 | -113.57 | | -12.49 | -0.17 | -0.11 | -0.17 | -1.60 | -0.10 | 0.00 | -0.02 | -0.47 | -0.03 | -0.13 | -0.06 | -0.91 | -0.05 | -0.03 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.98 | 1.04 | 0.54 | 0.38 | 0.45 | 0.49 | 0.56 | 0.58 | 0.56 | 0.60 | 0.62 | 0.64 | 0.66 | 0.67 | 0.67 | 0.74 | 0.77 | 0.76 | 0.78 | 1.58 |
|
Times Interest Earned (Quarter)
|
| | | | | | -11.96 | 1.16 | -23.44 | -113.57 | | -12.49 | -0.17 | -0.11 | -0.17 | -1.60 | -0.10 | 0.00 | -0.02 | -0.47 | -0.03 | -0.13 | -0.06 | -0.91 | -0.05 | -0.03 |
|
Enterprise Value (Quarter)
|
| | | | | | -4.14M | -3.90M | -2.64M | -1.34M | -0.07M | -0.17M | -12.37M | -10.13M | -15.17M | -0.13M | -13.73M | -16.94M | -20.86M | -19.10M | -25.06M | -23.94M | -17.93M | -11.87M | -11.21M | -8.27M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | -0.01% | 0.00% | -0.09% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -17.70% | -34.37% | -83.56% | -30.56% | -34.48% | -48.23% | -60.36% | -42.84% | -43.21% | -19.34% | -17.60% | -13.19% | -6.99% | -4.35% | -2.87% | -5.59% | -7.14% | -8.22% | -8.53% | 57.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | -0.11% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | 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% |