|
Gross Margin (Quarter)
|
| | | | | | | 54.60% | 50.30% | 58.34% | 59.18% | 44.64% | 55.20% | 38.14% | 72.48% | 92.12% | 55.84% | 55.84% | 67.78% | 61.02% | 70.80% | 68.65% | 65.40% | 76.02% | 73.27% | 68.43% | 73.11% |
|
EBT Margin (Quarter)
|
| | | | | | | -15.73% | -59.85% | 3.98% | -17.23% | -613.78% | -42.92% | -107.88% | -402.08% | -49.02% | -102.27% | -54.36% | -64.44% | -112.65% | -34.81% | -27.52% | -24.12% | -0.34% | 2.69% | -10.30% | 4.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | -9.44% | -57.85% | 9.93% | -11.65% | -622.69% | -26.19% | -79.48% | -436.04% | -9.75% | -96.42% | -31.49% | -36.98% | -96.01% | -13.30% | -21.68% | -20.90% | 4.71% | 8.02% | -5.29% | 9.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | -9.44% | -57.85% | 9.93% | -11.65% | -622.69% | -26.19% | -79.48% | -436.04% | -9.75% | -96.42% | -31.49% | -36.98% | -96.01% | -13.30% | -21.68% | -20.90% | 4.71% | 8.02% | -5.29% | 9.61% |
|
Operating Margin (Quarter)
|
| | | | | | | -9.44% | -57.85% | 9.93% | -11.65% | -622.69% | -26.19% | -79.48% | -436.04% | -9.75% | -96.42% | -31.49% | -36.98% | -96.01% | -13.30% | -21.68% | -20.90% | 4.71% | 8.02% | -5.29% | 9.61% |
|
Net Margin (Quarter)
|
| | | | | | | -13.19% | -58.58% | 7.99% | -0.42% | -60.85% | -0.83% | -3.90% | 1.29% | -0.71% | 91.68% | | | 0.15% | 5.54% | -31.31% | -27.28% | 1.59% | 10.28% | -13.27% | 0.50% |
|
FCF Margin (Quarter)
|
| | | | | | | -36.82% | 3.68% | -53.66% | -22.13% | -34.72% | -17.31% | -66.11% | -11.78% | -47.03% | -12.26% | -36.53% | -14.78% | -23.70% | -1.20% | -26.51% | -14.15% | 32.81% | 3.20% | -27.03% | -1.83% |
|
Inventory Average (Quarter)
|
| | | | | | | 26.96M | 37.77M | 39.33M | 37.95M | 35.45M | 27.20M | 19.60M | 16.32M | 14.03M | 13.50M | 10.94M | 9.61M | 5.21M | 4.50M | 8.52M | 7.67M | 7.60M | 10.46M | 12.18M | 11.34M |
|
Assets Average (Quarter)
|
| | | | | | | 777.09M | 892.40M | 921.49M | 907.43M | 741.24M | 564.89M | 537.80M | 451.78M | 371.15M | 347.01M | 321.70M | 305.46M | 286.67M | 278.12M | 277.64M | 267.32M | 271.19M | 285.34M | 289.08M | 287.32M |
|
Invested Capital (Quarter)
|
| | | | | | | 2.80M | 36.63M | 3.22M | 3.23M | 2.30M | 2.05M | 1.60M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.38M | 0.76M | 1.14M | 1.52M | 1.52M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.25 | 0.28 | 0.30 | 0.30 | 0.35 | 0.37 | 0.32 | 0.36 | 0.35 | 0.51 | 0.53 | 0.53 | 0.61 | 0.42 | 0.42 | 0.45 | 0.44 | 0.42 | 0.42 | 0.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -1.52 | -25.89 | 1.70 | -0.78 | -66.10 | -1.05 | -5.18 | -26.59 | -0.24 | -7.90 | -1.39 | -1.40 | -2.23 | 0.67 | -2.45 | -0.22 | 0.62 | 0.55 | -0.40 | 0.11 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.27 | 0.28 | 0.25 | 0.25 | 0.38 | 0.35 | 0.29 | 0.49 | 0.52 | 0.57 | 0.63 | 0.65 | 0.74 | 0.62 | 0.65 | 0.68 | 0.64 | 0.60 | 0.55 | 0.54 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -1.52 | -25.89 | 1.70 | -0.78 | -66.10 | -1.05 | -5.18 | -26.59 | -0.24 | -7.90 | -1.39 | -1.40 | -2.23 | 0.67 | -2.45 | -0.22 | 0.62 | 0.55 | -0.40 | 0.11 |
|
Enterprise Value (Quarter)
|
| | | | | | | -70.06M | -71.46M | -35.23M | -46.71M | -62.04M | -32.02M | -26.97M | -34.40M | -20.03M | -29.91M | -19.55M | -17.16M | -9.85M | -31.21M | -24.03M | -19.91M | -27.81M | -37.90M | -29.50M | -31.20M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -1.25% | -8.89% | -6.86% | -7.16% | -50.98% | -62.51% | -69.66% | -126.26% | -65.15% | -94.17% | -92.05% | -42.90% | -60.29% | -22.87% | -21.54% | -20.87% | -7.06% | -3.60% | -1.45% | 2.60% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.01% | -0.02% | -0.01% | -0.01% | -0.06% | -0.09% | -0.28% | -0.54% | -0.33% | -0.75% | -1.28% | -0.86% | -1.08% | -0.42% | -0.33% | -0.22% | -0.05% | -0.02% | -0.01% | 0.00% |
|
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% |