|
Gross Margin (Quarter)
|
48.77% | 44.74% | 54.11% | 51.06% | 100.00% | 100.00% | 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% |
|
EBT Margin (Quarter)
|
-2.62% | -3.87% | 2.52% | 6.67% | -16.61% | -13.87% | -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% |
|
EBIT Margin (Quarter)
|
7.94% | 5.60% | 12.07% | 10.64% | -10.63% | -6.90% | -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% | -20.96% | 4.71% | 7.94% |
|
EBITDA Margin (Quarter)
|
7.94% | 5.60% | 12.07% | 10.64% | -10.63% | -6.90% | -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% | -20.96% | 4.71% | 7.94% |
|
Operating Margin (Quarter)
|
7.94% | 5.60% | 12.07% | 10.64% | -10.63% | -6.90% | -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% | -20.96% | 4.71% | 7.94% |
|
Net Margin (Quarter)
|
-7.66% | -0.06% | -0.38% | -1.11% | -11.69% | -17.89% | -13.19% | -58.58% | 7.99% | -0.42% | -60.85% | -0.83% | -3.90% | 1.29% | -0.71% | 91.68% | | | 0.15% | 5.54% | -31.33% | -27.28% | 1.59% | 10.28% |
|
FCF Margin (Quarter)
|
-36.72% | 20.11% | -5.25% | 14.00% | -36.12% | -41.86% | -36.82% | 3.68% | -53.66% | -25.42% | -28.95% | -19.68% | -66.11% | -11.78% | -47.03% | -12.81% | -36.53% | -14.78% | -23.70% | -1.20% | -26.51% | -14.15% | 32.73% | 3.27% |
|
Inventory Average (Quarter)
|
| | | | 14.55M | 17.79M | 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 |
|
Assets Average (Quarter)
|
| | 59.02M | 235.55M | 457.44M | 603.76M | 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 |
|
Equity Average (Quarter)
|
| 82.51M | 82.20M | 41.54M | 89.57M | 276.43M | 385.80M | 410.16M | 432.97M | 431.67M | 285.26M | 152.95M | 169.27M | 119.06M | 51.31M | 46.84M | 37.72M | 22.62M | -0.03M | -11.74M | -9.55M | -14.43M | -6.86M | 11.07M |
|
Invested Capital (Quarter)
|
83.64M | 81.37M | 83.04M | 164.97M | 337.00M | 535.29M | 627.13M | 651.34M | 671.85M | 647.83M | 367.80M | 348.43M | 333.26M | 241.63M | 236.00M | 236.31M | 222.90M | 211.94M | 184.26M | 168.84M | 164.96M | 159.97M | 180.57M | 192.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.63 | 0.35 | 0.29 | 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 |
|
Interest Coverage Ratio (Quarter)
|
0.75 | 0.58 | 1.24 | 1.45 | -1.38 | -1.53 | -1.52 | -13.37 | 1.70 | -1.37 | -66.10 | -2.23 | -5.37 | -26.59 | -0.24 | -15.53 | -1.39 | -1.40 | -4.24 | -1.11 | -3.32 | -3.09 | 0.71 | 1.11 |
|
Debt to Equity (Quarter)
|
| | | 0.00M | 0.88 | 0.43 | 0.63 | 0.62 | 0.55 | 0.54 | 1.44 | 1.24 | 0.81 | 3.41 | 3.94 | 4.15 | 6.54 | 12.51 | -12.70 | -22.84 | -15.50 | -10.15 | 46.86 | 9.48 |
|
Debt Ratio (Quarter)
|
| | | 0.37 | 0.31 | 0.23 | 0.29 | 0.28 | 0.27 | 0.25 | 0.38 | 0.35 | 0.29 | 0.49 | 0.52 | 0.57 | 0.63 | 0.65 | 0.74 | 0.62 | 0.65 | 0.67 | 0.64 | 0.60 |
|
Equity Ratio (Quarter)
|
| 1.38 | 1.41 | 0.00 | 0.36 | 0.53 | 0.47 | 0.45 | 0.49 | 0.46 | 0.26 | 0.28 | 0.35 | 0.14 | 0.13 | 0.14 | 0.10 | 0.05 | -0.06 | -0.03 | -0.04 | -0.07 | 0.01 | 0.06 |
|
Times Interest Earned (Quarter)
|
0.75 | 0.58 | 1.24 | 1.45 | -1.38 | -1.53 | -1.52 | -13.37 | 1.70 | -1.37 | -66.10 | -2.23 | -5.37 | -26.59 | -0.24 | -15.53 | -1.39 | -1.40 | -4.24 | -1.11 | -3.32 | -3.09 | 0.71 | 1.11 |
|
Enterprise Value (Quarter)
|
-16.26M | -22.15M | -15.87M | -15.35M | -72.17M | -255.32M | -69.86M | -71.25M | -35.23M | -46.71M | -62.04M | -32.02M | -26.97M | -34.40M | -20.03M | -29.91M | -19.55M | -17.16M | -9.85M | -31.21M | -24.01M | -19.91M | -27.77M | -38.11M |
|
Return on Sales (Quarter)
|
-0.08% | -0.10% | 0.04% | -0.01% | -0.12% | -0.18% | -0.13% | -0.59% | 0.08% | 0.00% | -0.61% | -0.01% | -0.04% | 0.01% | -0.01% | 0.92% | 0.49% | 0.52% | 0.00% | 0.06% | -0.31% | -0.27% | 0.02% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | 0.07% | 0.02% | 0.00% | -0.01% | -0.09% | -0.07% | -0.07% | -0.51% | -0.63% | -0.70% | -1.26% | -0.65% | -0.94% | -0.92% | -0.43% | -0.60% | -0.23% | -0.22% | -0.21% | -0.07% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | -0.32% | 0.05% | 0.00% | -0.02% | -0.10% | -0.08% | -0.08% | -0.57% | -0.67% | -0.81% | -1.44% | -0.73% | -1.08% | -1.04% | -0.48% | -0.67% | -0.30% | -0.30% | -0.29% | -0.10% | -0.04% |
|
Return on Assets (Quarter)
|
| | | -0.02% | -0.02% | -0.02% | -0.03% | -0.09% | -0.07% | -0.06% | -0.11% | -0.04% | -0.06% | -0.06% | 0.00% | 0.24% | 0.26% | 0.28% | 0.29% | 0.01% | -0.03% | -0.06% | -0.05% | -0.04% |
|
Return on Equity (Quarter)
|
| | | -0.13% | -0.09% | -0.05% | -0.06% | -0.19% | -0.16% | -0.14% | -0.28% | -0.15% | -0.18% | -0.24% | -0.03% | 1.78% | 2.24% | 3.72% | -2,720.48% | -0.16% | 0.75% | 1.03% | 2.10% | -1.14% |