|
Gross Margin (Quarter)
|
| 45.28% | 43.21% | 29.91% | 30.88% | 36.65% | 38.10% | 28.58% | 42.85% | 46.00% | 43.61% | 40.16% | 49.39% | 50.42% | 45.44% | 38.58% | 40.37% | 44.47% | 46.69% | 41.87% | 44.97% |
|
EBT Margin (Quarter)
|
| 18.86% | 85.24% | 22.50% | -23.76% | 27.18% | -78.96% | -184.12% | -3.28% | -8.26% | -19.29% | -19.04% | -13.15% | 11.44% | -11.44% | -13.48% | -12.59% | -3.69% | -22.63% | -12.15% | -16.75% |
|
EBIT Margin (Quarter)
|
| -9.93% | -3.38% | -39.51% | -29.40% | -16.60% | -69.28% | -181.21% | -3.59% | 5.12% | 4.32% | -9.64% | 6.29% | 13.01% | 0.29% | -2.79% | -2.93% | 5.54% | 3.56% | 1.14% | 2.38% |
|
EBITDA Margin (Quarter)
|
| 5.92% | 73.63% | 13.63% | -31.92% | 16.58% | -75.11% | -182.16% | -17.80% | -21.13% | -31.54% | -26.57% | -28.04% | -3.00% | -26.00% | -18.93% | -2.93% | 5.54% | 3.56% | 1.14% | 2.38% |
|
Operating Margin (Quarter)
|
| -9.93% | -3.38% | -39.51% | -29.40% | -16.60% | -69.28% | -181.21% | -3.59% | 5.12% | 4.32% | -9.64% | 6.29% | 13.01% | 0.29% | -2.79% | -2.93% | 5.54% | 3.56% | 1.14% | 2.38% |
|
Net Margin (Quarter)
|
| 5.52% | 73.51% | 9.43% | -31.92% | 16.58% | -75.11% | -182.16% | -17.80% | -21.13% | -31.54% | -26.57% | -28.04% | -3.00% | -26.00% | -18.93% | -26.65% | -18.96% | -36.07% | -22.76% | -29.88% |
|
FCF Margin (Quarter)
|
| | -45.28% | 71.57% | -62.64% | 7.70% | -5.78% | 10.46% | -11.61% | -6.82% | -5.46% | 3.17% | 8.27% | 7.53% | 2.60% | 7.56% | 5.49% | -0.86% | 9.09% | 9.40% | 10.56% |
|
Inventory Average (Quarter)
|
| | | | | | 43.41M | 38.58M | 36.28M | 39.13M | 39.24M | 35.64M | 35.13M | 38.06M | 40.40M | 38.75M | 35.24M | 34.28M | 35.51M | 35.70M | 35.11M |
|
Assets Average (Quarter)
|
| | | | 655.80M | 685.16M | 688.09M | 597.38M | 524.69M | 510.76M | 495.08M | 476.03M | 460.62M | 456.54M | 448.78M | 441.32M | 436.97M | 432.99M | 432.03M | 427.02M | 428.74M |
|
Equity Average (Quarter)
|
| 42.77M | 124.53M | 173.47M | 187.07M | 208.63M | 200.78M | 111.67M | 40.83M | 31.62M | 17.66M | 0.11M | -15.60M | -23.68M | -31.23M | -44.46M | -58.06M | -71.86M | -89.65M | -108.41M | -125.07M |
|
Invested Capital (Quarter)
|
| 83.11M | 165.95M | 187.16M | 193.16M | 330.26M | 288.28M | 235.15M | 148.26M | -18.29M | 69.47M | 204.94M | 183.47M | 178.65M | 146.81M | 135.97M | 131.02M | 122.08M | 103.11M | 90.49M | 96.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.35 | 0.37 | 0.40 | 0.48 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.62 | 0.62 |
|
Debt to Equity (Quarter)
|
| | | 0.70 | | 0.83 | 1.13 | 3.93 | 5.41 | 7.77 | 27.08 | -27.90 | -8.78 | -8.18 | -4.79 | -3.65 | -2.99 | -2.57 | -2.02 | -1.78 | -1.72 |
|
Debt Ratio (Quarter)
|
| | | 0.19 | | 0.26 | 0.30 | 0.34 | 0.37 | 0.43 | 0.43 | 0.46 | 0.45 | 0.43 | 0.42 | 0.42 | 0.45 | 0.46 | 0.47 | 0.49 | 0.53 |
|
Equity Ratio (Quarter)
|
| | | 0.28 | 0.29 | 0.32 | 0.27 | 0.09 | 0.07 | 0.05 | 0.02 | -0.02 | -0.05 | -0.05 | -0.09 | -0.11 | -0.15 | -0.18 | -0.24 | -0.27 | -0.31 |
|
Enterprise Value (Quarter)
|
| | | -96.35M | | -44.57M | -32.45M | -27.58M | -19.86M | -31.30M | -29.71M | -30.54M | -29.80M | -32.88M | -20.74M | -19.52M | -25.66M | -22.91M | -23.17M | -24.05M | -39.70M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -11.00% | -23.24% | -44.91% | -49.89% | -49.27% | -35.77% | -0.90% | 1.29% | 2.30% | 1.63% | 2.92% | 1.29% | 0.02% | 0.69% | 1.34% | 2.35% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.05% | -0.07% | -0.11% | -6.11% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |