|
Gross Margin (Quarter)
|
| 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% | 44.22% |
|
EBT Margin (Quarter)
|
| 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% | -11.65% |
|
EBIT Margin (Quarter)
|
| -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% | 1.00% |
|
EBITDA Margin (Quarter)
|
| -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% | 1.00% |
|
Operating Margin (Quarter)
|
| -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% | 1.00% |
|
Net Margin (Quarter)
|
| 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% | -10.28% |
|
FCF Margin (Quarter)
|
| -45.28% | -15.99% | -62.64% | -38.30% | -12.09% | -3.73% | -11.61% | -12.52% | 0.33% | 3.17% | 8.27% | 7.53% | 2.60% | 7.56% | 5.49% | -9.30% | 1.85% | 4.34% | 8.40% | -4.35% |
|
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 | 34.95M |
|
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 | 432.47M |
|
Invested Capital (Quarter)
|
| | 6.18M | | 106.16M | 110.82M | 113.74M | 112.50M | -45.77M | 61.64M | 61.72M | 61.40M | 9.95M | 1.78M | 62.34M | 3.85M | 7.09M | 48.89M | 64.67M | 12.89M | 33.62M |
|
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 | 0.63 |
|
Interest Coverage Ratio (Quarter)
|
| -0.24 | -2.75 | -1.80 | -1.10 | -3.79 | -17.59 | -0.29 | 0.35 | 0.30 | -0.70 | 0.43 | 0.90 | 0.02 | -0.19 | -0.18 | 0.35 | 0.23 | 0.04 | 0.13 | 0.06 |
|
Debt Ratio (Quarter)
|
| | 0.19 | | 0.26 | 0.30 | 0.37 | 0.37 | 0.46 | 0.51 | 0.65 | 0.63 | 0.47 | 0.42 | 0.43 | 0.46 | 0.48 | 0.59 | 0.50 | 0.56 | 0.61 |
|
Times Interest Earned (Quarter)
|
| -0.24 | -2.75 | -1.80 | -1.10 | -3.79 | -17.59 | -0.29 | 0.35 | 0.30 | -0.70 | 0.43 | 0.90 | 0.02 | -0.19 | -0.18 | 0.35 | 0.23 | 0.04 | 0.13 | 0.06 |
|
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 | -33.33M |
|
Return on Sales (Quarter)
|
| 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% | 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% | 1.60% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 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% | 0.00% |