|
Gross Margin (Quarter)
|
39.92% | 34.84% | 38.36% | 34.23% | 33.46% | 33.44% | 34.11% | 37.14% | 38.09% | 39.92% | 43.76% | 44.29% | 45.75% | 46.07% | 49.19% | 48.30% | 49.26% | 46.48% |
|
EBT Margin (Quarter)
|
-21.90% | -27.22% | -28.51% | -24.54% | -20.55% | -14.74% | -10.05% | -6.67% | -4.49% | -4.43% | -8.12% | -3.45% | 1.35% | 2.68% | 9.13% | 12.54% | 4.38% | 8.88% |
|
EBIT Margin (Quarter)
|
-20.78% | -28.39% | -25.99% | -20.90% | -19.42% | -14.48% | -9.90% | -6.60% | -2.44% | -3.02% | -4.39% | 1.16% | 1.75% | 3.99% | 91.96% | 89.05% | 86.49% | 78.96% |
|
EBITDA Margin (Quarter)
|
-5.10% | -28.39% | 9.57% | -20.90% | -7.90% | -4.91% | -1.22% | -6.60% | 5.85% | 6.02% | 5.60% | 10.36% | 13.33% | 14.36% | 11.98% | 13.19% | 17.45% | 17.22% |
|
Operating Margin (Quarter)
|
-20.78% | -28.39% | -25.99% | -20.90% | -19.42% | -14.48% | -9.90% | -6.60% | -2.44% | -3.02% | -4.39% | 1.16% | 1.75% | 3.99% | 91.96% | 89.05% | 86.49% | 78.96% |
|
Net Margin (Quarter)
|
-21.78% | -29.02% | -28.65% | 25.11% | -20.88% | -14.75% | -10.55% | 7.07% | -5.13% | -4.94% | -7.75% | -3.86% | 0.83% | 1.85% | 8.82% | 12.19% | 3.39% | 11.03% |
|
FCF Margin (Quarter)
|
0.80% | -34.37% | -9.15% | -35.99% | -14.60% | -5.26% | 1.62% | -2.96% | 8.04% | 6.95% | 0.21% | 11.60% | 19.48% | 19.39% | 1.45% | 13.50% | 12.02% | 13.02% |
|
Inventory Average (Quarter)
|
| | | | | 24.51M | 25.59M | 25.15M | 21.36M | 20.18M | 20.28M | 20.15M | 21.66M | 21.39M | 20.30M | 22.01M | 23.60M | 26.30M |
|
Assets Average (Quarter)
|
| | | | | 226.02M | 239.38M | 255.05M | 267.21M | 298.23M | 363.87M | 419.28M | 441.00M | 440.10M | 499.88M | 600.08M | 635.51M | 745.17M |
|
Invested Capital (Quarter)
|
| 13.20M | | | 3.23M | 2.00M | 4.93M | 4.99M | 5.14M | 0.33M | 14.76M | 20.76M | 0.95M | 15.00M | 5.60M | 5.75M | 5.41M | 5.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.77 | 0.80 | 0.81 | 0.82 | 0.79 | 0.68 | 0.64 | 0.66 | 0.71 | 0.66 | 0.58 | 0.58 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
-7.96 | 4.50 | 62.92 | 5.75 | 74.61 | -1.50 | 24.60 | 4.98 | 2.00 | -0.80 | 0.99 | -0.21 | 0.84 | -1.49 | -32.06 | 16.55 | -18.18 | -24.15 |
|
Debt Ratio (Quarter)
|
| 0.03 | | | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.08 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
|
Times Interest Earned (Quarter)
|
-7.96 | 4.50 | 62.92 | 5.75 | 74.61 | -1.50 | 24.60 | 4.98 | 2.00 | -0.80 | 0.99 | -0.21 | 0.84 | -1.49 | -32.06 | 16.55 | -18.18 | -24.15 |
|
Enterprise Value (Quarter)
|
-112.60M | -86.89M | -81.66M | -80.65M | -80.65M | -80.48M | -33.96M | -35.11M | -41.05M | -38.19M | -92.85M | -92.71M | -88.98M | -92.46M | -176.81M | -171.76M | -177.78M | -320.71M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -29.39% | -28.96% | -24.51% | -17.28% | -13.11% | -6.40% | -2.88% | -1.23% | 1.41% | 29.40% | 48.56% | 66.92% | 73.12% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.02% | -0.03% | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.09% | 0.14% |
|
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% |