|
Gross Margin (Quarter)
|
| | 74.89% | 81.28% | 90.40% | 82.60% | 85.55% | 85.43% | 91.94% | 82.72% | 83.37% | 83.88% | 82.28% | 86.66% | 80.41% | 79.18% | 69.89% | 77.58% | 77.77% | 78.51% | 76.29% | 74.94% | 78.12% | 80.79% | 74.95% | 78.27% | 76.33% | 66.30% | 75.49% | 77.36% | 63.87% | 76.44% | 77.06% | 76.54% | 77.65% | 69.35% |
|
EBT Margin (Quarter)
|
| | -1,269.29% | -293.16% | -36.53% | -86.08% | -22.66% | -30.46% | 6.34% | -54.38% | -30.05% | -17.87% | -33.06% | 4.81% | -61.99% | -28.14% | 16.87% | -9.49% | -96.52% | 8.01% | -7.36% | 15.84% | -0.51% | -6.58% | 2.93% | 4.24% | 10.71% | 17.74% | -10.50% | -8.82% | 25.59% | 20.72% | 7.10% | 11.76% | 16.97% | -24.75% |
|
EBIT Margin (Quarter)
|
| | -1,274.31% | -294.18% | -35.17% | -81.64% | -18.01% | -26.08% | 9.94% | -47.81% | -25.64% | -13.77% | -27.82% | 10.10% | -23.90% | 12.77% | 20.52% | -31.16% | -19.36% | -0.91% | -1.63% | 20.26% | 4.19% | 11.43% | 8.27% | 8.96% | 15.30% | 20.50% | -5.25% | -4.63% | 27.41% | 22.62% | 8.66% | 12.66% | 17.57% | 22.67% |
|
EBITDA Margin (Quarter)
|
| | -1,274.31% | -294.18% | -35.17% | -81.64% | -18.01% | -26.08% | 9.94% | -47.81% | -25.64% | -13.77% | -27.82% | 10.10% | -23.90% | 12.77% | 20.52% | -31.16% | -19.36% | -0.91% | -1.63% | 20.26% | 4.19% | 11.43% | 8.27% | 8.96% | 15.30% | 20.50% | -5.25% | -4.63% | 27.41% | 22.62% | 8.66% | 12.66% | 17.57% | 22.67% |
|
Operating Margin (Quarter)
|
| | -1,274.31% | -294.18% | -35.17% | -81.64% | -18.01% | -26.08% | 9.94% | -47.81% | -25.64% | -13.77% | -27.82% | 10.10% | -23.90% | 12.77% | 20.52% | -31.16% | -19.36% | -0.91% | -1.63% | 20.26% | 4.19% | 11.43% | 8.27% | 8.96% | 15.30% | 20.50% | -5.25% | -4.63% | 27.41% | 22.62% | 8.66% | 12.66% | 17.57% | 22.67% |
|
Net Margin (Quarter)
|
| | -1,270.03% | -296.55% | -36.60% | -87.33% | -22.67% | -43.18% | -10.18% | -69.41% | -29.96% | -17.80% | -33.06% | 4.81% | -61.99% | -28.53% | 16.84% | -9.56% | -96.60% | 7.63% | -7.44% | 15.74% | -0.63% | -6.40% | 2.65% | 3.90% | 10.33% | 17.00% | -11.00% | -9.62% | 25.23% | 21.92% | 6.46% | 11.17% | 16.23% | -23.42% |
|
FCF Margin (Quarter)
|
| | -906.06% | -163.60% | -9.53% | -35.06% | -11.30% | 9.76% | -16.28% | 82.06% | -12.97% | 2.49% | -22.56% | 22.99% | 3.37% | -10.77% | 15.95% | -0.14% | 22.70% | -9.82% | -58.80% | -23.31% | 30.22% | 8.77% | 5.01% | 6.04% | 18.94% | 14.45% | 25.70% | 2.14% | 13.70% | 26.45% | 7.69% | 26.84% | 17.77% | 19.22% |
|
Inventory Average (Quarter)
|
| | | 1.06M | 2.39M | 2.61M | 2.65M | 2.73M | 2.63M | 2.95M | 3.19M | 3.15M | 3.23M | 3.09M | 3.02M | 3.30M | 5.60M | 7.68M | 7.41M | 7.16M | 7.19M | 6.97M | 6.06M | 4.99M | 4.21M | 5.76M | 6.66M | 6.38M | 7.09M | 8.07M | 5.86M | 5.70M | 8.74M | 8.67M | 9.03M | 7.50M |
|
Assets Average (Quarter)
|
| 194.72M | 177.34M | 173.69M | 167.58M | 198.63M | 229.17M | 244.92M | 295.24M | 285.61M | 235.95M | 233.47M | 230.22M | 244.67M | 262.75M | 252.96M | 251.44M | 259.33M | 243.14M | 226.44M | 213.63M | 197.17M | 196.21M | 210.41M | 209.16M | 198.38M | 202.05M | 217.07M | 222.34M | 209.58M | 212.86M | 217.03M | 204.76M | 195.55M | 198.89M | 209.58M |
|
Equity Average (Quarter)
|
| 143.75M | 99.64M | 66.23M | 55.38M | 47.88M | 42.11M | 40.11M | 38.89M | 32.62M | 19.48M | 17.32M | 13.42M | 16.39M | 11.47M | -3.20M | 5.19M | 22.90M | 9.27M | -6.68M | 2.35M | 13.44M | 20.95M | 21.88M | 23.73M | 28.12M | 34.57M | 46.09M | 52.21M | 49.75M | 59.80M | 81.61M | 94.62M | 100.91M | 109.99M | 122.80M |
|
Invested Capital (Quarter)
|
167.39M | 120.11M | 79.17M | 101.78M | 106.01M | 163.30M | 170.91M | 186.19M | 196.31M | 115.20M | 111.36M | 112.42M | 109.38M | 119.98M | 5.26M | 8.34M | 39.19M | 60.90M | -10.92M | -2.45M | 7.14M | 19.74M | 22.16M | 21.61M | 25.85M | 41.73M | 61.41M | 87.44M | 96.31M | 93.84M | 116.42M | 137.45M | 142.44M | 138.72M | 148.98M | 152.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.16 | 0.56 | 0.73 | 0.88 | 1.02 | 0.96 | 1.00 | 1.19 | 1.17 | 0.97 | 0.99 | 0.90 | 0.89 | 1.08 | 0.98 | 1.03 | 1.12 | 0.94 | 1.05 | 1.11 | 1.19 | 1.23 | 1.27 | 1.24 | 1.09 | 1.02 | 1.05 | 1.14 | 1.06 | 1.14 | 1.22 | 1.07 | 1.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -21.68 | -16.02 | -3.22 | -4.85 | 2.22 | -5.80 | -4.73 | -2.82 | -4.65 | 1.88 | -3.34 | 1.88 | 5.84 | -4.73 | -2.87 | -0.19 | -0.28 | 4.46 | 0.81 | 3.05 | 1.32 | 1.47 | 2.57 | 4.41 | -0.68 | -0.65 | 7.12 | 5.10 | 1.83 | 3.61 | 6.43 | 15.29 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 5.44 | | 0.61 | -215.07 | -16.52 | 6.07 | 3.40 | -8.86 | -39.69 | 13.63 | 4.95 | 4.42 | 4.55 | 3.82 | 3.26 | 2.56 | 1.86 | 1.96 | 1.84 | 1.10 | 0.73 | 0.58 | 0.43 | 0.29 | 0.17 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.40 | | 0.05 | 0.37 | 0.40 | 0.38 | 0.39 | 0.43 | 0.43 | 0.49 | 0.50 | 0.49 | 0.44 | 0.50 | 0.49 | 0.49 | 0.43 | 0.47 | 0.43 | 0.35 | 0.31 | 0.29 | 0.23 | 0.17 | 0.10 |
|
Equity Ratio (Quarter)
|
0.77 | 0.69 | 0.44 | 0.32 | 0.34 | 0.17 | 0.20 | 0.13 | 0.13 | 0.09 | 0.07 | 0.07 | 0.04 | 0.09 | 0.00 | -0.02 | 0.06 | 0.11 | -0.05 | -0.01 | 0.04 | 0.10 | 0.11 | 0.10 | 0.13 | 0.15 | 0.19 | 0.23 | 0.24 | 0.24 | 0.32 | 0.43 | 0.49 | 0.54 | 0.57 | 0.60 |
|
Times Interest Earned (Quarter)
|
| | | | -21.68 | -16.02 | -3.22 | -4.85 | 2.22 | -5.80 | -4.73 | -2.82 | -4.65 | 1.88 | -3.34 | 1.88 | 5.84 | -4.73 | -2.87 | -0.19 | -0.28 | 4.46 | 0.81 | 3.05 | 1.32 | 1.47 | 2.57 | 4.41 | -0.68 | -0.65 | 7.12 | 5.10 | 1.83 | 3.61 | 6.43 | 15.29 |
|
Enterprise Value (Quarter)
|
-193.98M | -151.65M | -106.34M | -81.70M | -78.55M | -134.51M | -127.95M | -165.42M | -150.40M | -117.70M | -110.44M | -111.64M | -92.25M | -107.27M | -109.04M | -94.14M | -104.55M | -108.97M | -87.55M | -71.98M | -73.91M | -60.75M | -77.96M | -81.07M | -71.22M | -74.44M | -85.03M | -95.94M | -107.16M | -96.83M | -96.72M | -100.97M | -93.17M | -56.75M | -55.62M | -97.53M |
|
Return on Sales (Quarter)
|
| | -12.69% | -2.93% | -0.37% | -0.86% | -0.23% | -0.30% | 0.06% | -0.54% | -0.30% | -0.18% | -0.33% | 0.05% | -0.62% | -0.29% | 0.17% | -0.10% | -0.97% | 0.08% | -0.07% | 0.16% | -0.01% | -0.06% | 0.03% | 0.04% | 0.10% | 0.17% | -0.11% | -0.10% | 0.25% | 0.22% | 0.06% | 0.11% | 0.16% | -0.23% |
|
Return on Capital Employed (Quarter)
|
| | | -2.53% | -2.22% | -1.52% | -0.82% | -0.53% | -0.32% | -0.24% | -0.33% | -0.27% | -0.45% | -0.20% | -0.19% | -0.09% | 0.20% | -0.02% | 0.01% | -0.05% | -0.19% | 0.01% | 0.10% | 0.18% | 0.18% | 0.16% | 0.21% | 0.28% | 0.21% | 0.18% | 0.32% | 0.26% | 0.32% | 0.40% | 0.29% | 0.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.04% | 0.05% | 0.90% | -11.50% | 0.14% | 0.61% | | 1.19% | 0.71% | 0.49% | 0.42% | 0.26% | 0.17% | 0.29% | 0.24% | 0.26% | 0.33% | 0.23% | |
|
Return on Assets (Quarter)
|
| | | -1.68% | -1.45% | -1.05% | -0.64% | -0.42% | -0.25% | -0.21% | -0.26% | -0.22% | -0.32% | -0.17% | -0.21% | -0.24% | -0.11% | -0.14% | -0.20% | -0.13% | -0.23% | -0.17% | 0.05% | | 0.02% | -0.01% | 0.02% | 0.10% | 0.07% | 0.04% | 0.11% | 0.11% | 0.15% | 0.22% | 0.15% | |
|
Return on Equity (Quarter)
|
| | | -4.40% | -4.38% | -4.35% | -3.46% | -2.59% | -1.88% | -1.81% | -3.16% | -2.96% | -5.55% | -2.54% | -4.90% | 18.74% | -5.11% | -1.53% | -5.20% | 4.34% | -20.84% | -2.57% | 0.47% | | 0.20% | -0.09% | 0.11% | 0.47% | 0.29% | 0.18% | 0.39% | 0.29% | 0.34% | 0.42% | 0.28% | |