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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 52.42% | 50.92% | 55.51% | 54.15% | 52.68% | 54.83% | 52.45% | 50.68% | 50.95% | 47.33% | 47.94% | 48.87% | 56.12% | 49.97% | 50.48% | 49.38% | 57.83% | 50.31% | 51.76% | 49.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -18.71% | -28.54% | 59.91% | -19.59% | -19.28% | -3.19% | 0.00% | -4.99% | -9.79% | -24.55% | -16.55% | 43.40% | 9.71% | 0.45% | -2.18% | -11.76% | 11.95% | -13.43% | -1.06% | -33.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -17.60% | -27.38% | -14.62% | -17.53% | -14.17% | -2.55% | 0.07% | -5.17% | -9.73% | -24.36% | 27.56% | -15.27% | 8.83% | -0.81% | 13.18% | -12.88% | 11.11% | 0.68% | -2.91% | -20.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -17.60% | -27.38% | -14.62% | -17.53% | -14.17% | -2.55% | 0.07% | -5.17% | -9.73% | -24.36% | 27.56% | -15.27% | 8.83% | -0.81% | 13.18% | -12.88% | 11.11% | 0.68% | -2.91% | -20.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -17.60% | -27.38% | -14.62% | -17.53% | -14.17% | -2.55% | 0.07% | -5.17% | -9.73% | -24.36% | 27.56% | -15.27% | 8.83% | -0.81% | 13.18% | -12.88% | 11.11% | 0.68% | -2.91% | -20.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -18.84% | -28.60% | 59.88% | -19.68% | -19.27% | -3.22% | -0.15% | -5.07% | -9.38% | -24.25% | -18.08% | 43.40% | 9.72% | 0.23% | -2.76% | -11.38% | 11.80% | -13.34% | -1.23% | -34.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -16.60% | 24.59% | -4.16% | -33.66% | 15.65% | 13.72% | -16.03% | -34.74% | -37.75% | -6.88% | -1.69% | 77.89% | 37.28% | 4.89% | 9.27% | -17.51% | 35.61% | 10.84% | 14.67% | 3.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 26.07M | 21.25M | 20.20M | 26.76M | 31.80M | 31.99M | 39.16M | 66.10M | 99.07M | 109.56M | 101.99M | 92.46M | 84.27M | 84.56M | 93.85M | 98.91M | 97.35M | 94.42M | 88.80M | 85.63M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 212.96M | 210.91M | 262.96M | 316.24M | 310.68M | 316.10M | 338.76M | 361.19M | 378.10M | 373.57M | 361.50M | 386.65M | 429.99M | 461.27M | 482.76M | 484.45M | 494.32M | 512.64M | 530.82M | 523.86M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 87.57M | 89.02M | 39.10M | -8.68M | -8.77M | -4.60M | 8.83M | 21.11M | 31.71M | 35.80M | 34.47M | 60.03M | 101.45M | 126.54M | 142.98M | 155.21M | 174.13M | 191.33M | 202.10M | 206.57M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 172.82M | 173.42M | -1.44M | 3.35M | -11.26M | 2.06M | 15.59M | 26.62M | 36.80M | 34.80M | 34.13M | 85.92M | 399.64M | 419.18M | 433.36M | 160.56M | 187.69M | 291.57M | 305.98M | 203.91M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.83 | 0.72 | 0.63 | 0.68 | 0.74 | 0.76 | 0.80 | 0.84 | 0.84 | 0.85 | 0.77 | 0.73 | 0.75 | 0.76 | 0.75 | 0.73 | 0.70 | 0.68 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -15.84 | -23.52 | -7.89 | -7.39 | -6.78 | -1.45 | 0.05 | -3.67 | -6.91 | -13.05 | 16.03 | -9.65 | 7.43 | -0.63 | 9.88 | -7.82 | 8.88 | 0.59 | -3.38 | -19.62 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.94 | -26.03 | -45.91 | -24.82 | 135.78 | 17.97 | 10.54 | 7.64 | 8.09 | 8.26 | 3.29 | 2.42 | 2.08 | 1.89 | 1.77 | 1.51 | 1.44 | 1.34 | 1.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.40 | 0.91 | 0.91 | 0.92 | 0.85 | 0.80 | 0.75 | 0.73 | 0.77 | 0.78 | 0.68 | 0.63 | 0.59 | 0.58 | 0.59 | 0.56 | 0.54 | 0.52 | 0.48 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.42 | -0.04 | -0.02 | -0.04 | 0.01 | 0.04 | 0.07 | 0.10 | 0.10 | 0.09 | 0.21 | 0.26 | 0.29 | 0.31 | 0.33 | 0.37 | 0.38 | 0.38 | 0.41 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -15.84 | -23.52 | -7.89 | -7.39 | -6.78 | -1.45 | 0.05 | -3.67 | -6.91 | -13.05 | 16.03 | -9.65 | 7.43 | -0.63 | 9.88 | -7.82 | 8.88 | 0.59 | -3.38 | -19.62 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -111.96M | -113.34M | -193.35M | -165.27M | -163.30M | -181.85M | -173.75M | -154.54M | -108.90M | -113.23M | -113.23M | -174.14M | -220.22M | -170.25M | -164.71M | -147.92M | -193.21M | -190.08M | -175.34M | -131.84M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -42.37% | -42.38% | -16.38% | -13.29% | -13.27% | -9.64% | -6.57% | -4.76% | -4.43% | -8.41% | -2.77% | -4.67% | 0.86% | 12.30% | 5.68% | 2.36% | 2.71% | 3.68% | -0.18% | -1.29% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.49% | 0.10% | 0.06% | -0.02% | -0.01% | 0.00% | -0.01% | 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 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% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |