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Gross Margin (Quarter)
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EBT Margin (Quarter)
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EBIT Margin (Quarter)
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EBITDA Margin (Quarter)
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Operating Margin (Quarter)
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Net Margin (Quarter)
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FCF Margin (Quarter)
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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.67M | 208.75M | 201.52M | 193.63M | 183.46M | 172.55M | 162.88M | 155.28M | 147.12M | 140.50M | 135.71M | 130.09M | 124.23M | 118.15M | 112.24M | 105.89M | 215.66M | 337.34M | 340.65M | 477.67M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.49M | 92.53M | 82.61M | 73.36M | 62.04M | 48.27M | 35.39M | 25.60M | 15.05M | 4.42M | -4.09M | -12.17M | -21.79M | -32.64M | -42.61M | -51.77M | 54.58M | 171.19M | 170.45M | 304.02M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.13M | 86.93M | 78.28M | 68.43M | 55.66M | 40.88M | 29.90M | 21.30M | 8.80M | 0.04M | -8.22M | -16.12M | -27.47M | -37.81M | -47.42M | -56.13M | 165.28M | 177.11M | 163.79M | 444.24M |
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Asset Utilization Ratio (Quarter)
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.21 | -7.72 | 11.46 | -6.10 | -8.20 | -6.50 | -4.27 | -3.42 | -4.07 | -2.69 | 5.69 | -2.56 | -3.13 | -2.07 | 4.56 | -1.99 | -3.31 | -3.59 | 2.06 | -4.13 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15 | 1.31 | 1.48 | 1.71 | 2.14 | 2.96 | 4.14 | 5.94 | 14.75 | 0.00M | -16.63 | -8.71 | -5.24 | -3.91 | -3.20 | -2.76 | 0.96 | 0.92 | 1.02 | 0.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.56 | 0.58 | 0.62 | 0.67 | 0.73 | 0.78 | 0.84 | 0.91 | 0.96 | 1.03 | 1.11 | 1.18 | 1.29 | 1.38 | 1.52 | 0.48 | 0.47 | 0.50 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.43 | 0.39 | 0.36 | 0.31 | 0.25 | 0.19 | 0.14 | 0.06 | 0.00 | -0.06 | -0.13 | -0.23 | -0.33 | -0.43 | -0.55 | 0.50 | 0.51 | 0.49 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.21 | -7.72 | 11.46 | -6.10 | -8.20 | -6.50 | -4.27 | -3.42 | -4.07 | -2.69 | 5.69 | -2.56 | -3.13 | -2.07 | 4.56 | -1.99 | -3.31 | -3.59 | 2.06 | -4.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.79M | -117.79M | -91.12M | -77.13M | -72.29M | -61.93M | -63.88M | -54.16M | -46.95M | -44.08M | -45.75M | -37.50M | -52.57M | -45.57M | -42.22M | -33.97M | -293.74M | -58.17M | -110.14M | -119.18M |
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Return on Sales (Quarter)
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.56% | -17.52% | -5.53% | -6.70% | -9.66% | -11.89% | -30.50% | -32.16% | -33.66% | -31.74% | -9.58% | -9.17% | -8.54% | -7.85% | -11.25% | -9.63% | -5.06% | -4.96% | -7.61% | -7.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.10% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.07% | 0.07% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |