|
Gross Margin (Quarter)
|
44.75% | 42.86% | 45.11% | 49.65% | 47.75% | | 47.34% | 45.75% | 42.11% | 36.16% | 41.73% | 44.66% | 40.33% | 39.15% | 42.26% | 45.54% | 38.07% | 37.90% | 40.28% | 45.30% | 42.61% |
|
EBT Margin (Quarter)
|
0.24% | -10.29% | -1.76% | 11.24% | 5.14% | | 2.77% | 8.21% | 0.24% | -5.05% | -6.95% | -1.62% | -6.07% | -10.56% | -8.17% | -4.86% | -8.53% | -53.37% | -12.58% | -3.60% | -3.08% |
|
EBIT Margin (Quarter)
|
7.46% | -2.79% | 3.75% | 14.68% | 8.52% | | 2.91% | 8.31% | 0.53% | -11.27% | -6.46% | -1.57% | -5.87% | -10.40% | -7.97% | -4.86% | -8.50% | -52.79% | -12.65% | -3.22% | -2.62% |
|
EBITDA Margin (Quarter)
|
7.46% | -2.79% | 3.75% | 14.68% | 8.52% | | 2.91% | 8.31% | 0.53% | -11.27% | -6.46% | -1.57% | -5.87% | -10.40% | -7.97% | -4.86% | -8.50% | -52.79% | -12.65% | -3.22% | -2.62% |
|
Operating Margin (Quarter)
|
7.46% | -2.79% | 3.75% | 14.68% | 8.52% | | 2.91% | 8.31% | 0.53% | -11.27% | -6.46% | -1.57% | -5.87% | -10.40% | -7.97% | -4.86% | -8.50% | -52.79% | -12.65% | -3.22% | -2.62% |
|
Net Margin (Quarter)
|
0.43% | -7.61% | -1.99% | 4.76% | 2.14% | | 1.83% | 4.56% | 0.88% | -4.41% | -6.18% | -2.45% | -4.68% | -37.76% | -7.42% | -11.74% | -8.54% | -41.21% | -12.47% | -3.67% | -3.15% |
|
FCF Margin (Quarter)
|
| -28.35% | 24.10% | 12.24% | 11.72% | | 17.22% | | | -22.28% | 3.47% | 4.21% | 14.35% | -8.02% | 8.26% | 3.66% | -5.75% | -6.20% | 12.75% | -1.50% | -4.31% |
|
Inventory Average (Quarter)
|
| | | | | 22.79M | 32.12M | 45.32M | 49.00M | 46.30M | 47.51M | 49.03M | 43.86M | 38.48M | 38.37M | 39.47M | 38.07M | 36.26M | 36.85M | 38.51M | 37.89M |
|
Assets Average (Quarter)
|
| | | | | 129.51M | 145.99M | 175.12M | 176.10M | 173.68M | 173.38M | 172.13M | 166.04M | 158.41M | 155.04M | 152.94M | 149.39M | 130.87M | 111.27M | 107.65M | 102.15M |
|
Equity Average (Quarter)
|
| -167.15M | -169.47M | -165.43M | -158.61M | -55.89M | 49.15M | 58.10M | 64.67M | 65.90M | 64.33M | 64.22M | 64.70M | 62.84M | 59.35M | 53.23M | 46.24M | 28.57M | 9.96M | 5.40M | 3.39M |
|
Invested Capital (Quarter)
|
-165.30M | -158.88M | -169.94M | -160.92M | -52.90M | 44.52M | 53.78M | 62.42M | 66.91M | 64.89M | 63.77M | 64.67M | 64.74M | 68.95M | 63.75M | 48.71M | 55.27M | 26.46M | 16.64M | 10.00M | 11.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.15 | 2.20 | 2.00 | 1.98 | 2.93 | 2.82 | 2.69 | 2.66 | 2.24 | 2.20 | 2.14 | 2.17 | 2.41 | 2.72 | 2.72 | 2.79 |
|
Interest Coverage Ratio (Quarter)
|
1.03 | -0.37 | 0.68 | 4.20 | 2.51 | | 15.66 | 69.58 | 1.70 | 1.82 | -11.24 | -3.92 | -11.03 | -23.13 | -16.08 | -16.54 | -22.44 | -111.56 | -14.07 | -3.06 | -3.54 |
|
Debt to Equity (Quarter)
|
| -0.63 | | | -0.66 | 0.56 | 0.28 | 0.24 | 0.22 | 0.39 | 0.31 | 0.23 | 0.17 | 0.14 | 0.10 | | 0.26 | 0.98 | 1.54 | 1.35 | 3.65 |
|
Debt Ratio (Quarter)
|
| 1.02 | | | 0.71 | 0.22 | 0.08 | 0.09 | 0.08 | 0.15 | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 | | 0.07 | 0.12 | 0.09 | 0.06 | 0.09 |
|
Equity Ratio (Quarter)
|
| -1.61 | | | -1.08 | 0.39 | 0.30 | 0.36 | 0.37 | 0.39 | 0.36 | 0.39 | 0.39 | 0.41 | 0.36 | 0.34 | 0.29 | 0.12 | 0.06 | 0.04 | 0.02 |
|
Times Interest Earned (Quarter)
|
1.03 | -0.37 | 0.68 | 4.20 | 2.51 | | 15.66 | 69.58 | 1.70 | 1.82 | -11.24 | -3.92 | -11.03 | -23.13 | -16.08 | -16.54 | -22.44 | -111.56 | -14.07 | -3.06 | -3.54 |
|
Enterprise Value (Quarter)
|
| -15.55M | | -32.13M | -40.93M | -11.40M | -19.43M | -8.34M | -12.46M | -10.22M | -7.83M | -5.95M | -12.90M | -2.51M | -5.49M | -1.78M | -6.31M | -4.46M | -8.60M | -1.50M | -1.94M |
|
Return on Sales (Quarter)
|
0.01% | -0.08% | -0.02% | 0.08% | 0.04% | 0.04% | 0.02% | 0.05% | 0.01% | -0.04% | -0.06% | -0.02% | -0.05% | -0.10% | -0.07% | -0.12% | -0.09% | -0.41% | -0.12% | -0.04% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.46% | 0.35% | 0.22% | -0.03% | -0.12% | -0.22% | -0.30% | -0.21% | -0.27% | -0.29% | -0.40% | -0.93% | -2.78% | -2.11% | -3.40% |
|
Return on Invested Capital (Quarter)
|
| | | -0.08% | -0.15% | | 0.41% | 0.43% | 0.24% | -0.02% | -0.33% | -0.35% | -0.43% | -0.28% | -0.29% | -0.48% | -0.58% | -1.23% | -2.44% | -3.34% | -3.66% |
|
Return on Assets (Quarter)
|
| | | | | 0.08% | 0.10% | 0.07% | 0.05% | 0.01% | -0.03% | -0.08% | -0.12% | -0.12% | -0.13% | -0.18% | -0.21% | -0.39% | -0.48% | -0.42% | -0.40% |
|
Return on Equity (Quarter)
|
| | | -0.02% | -0.04% | -0.19% | 0.29% | 0.20% | 0.14% | 0.03% | -0.09% | -0.22% | -0.30% | -0.31% | -0.33% | -0.52% | -0.66% | -1.77% | -5.31% | -8.35% | -11.98% |