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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 44.74% | 35.77% | 34.26% | -0.67% | 33.87% | 2,185.19% | 34.59% | 59.62% | 30.09% | 33.79% | 33.21% | 34.76% | 40.69% | 29.67% | 42.86% | 39.40% | 35.85% | 42.82% | 41.92% | 36.76% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 0.76% | -0.21% | -13.61% | -10.86% | -8.73% | 61.11% | 101.74% | -38.17% | -34.43% | -25.80% | -12.70% | -41.83% | 0.04% | -33.09% | -6.69% | -18.36% | -16.48% | -9.85% | -2.25% | -31.89% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1.39% | -3.85% | -17.47% | -12.91% | -8.39% | 33.33% | -8.28% | -36.20% | -34.16% | -23.30% | -11.10% | -19.27% | -12.09% | -39.47% | -5.97% | -13.90% | -13.55% | -10.21% | 21.37% | -17.59% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1.39% | -3.85% | -17.47% | -12.91% | -8.39% | 33.33% | -8.28% | -36.20% | -34.16% | -23.30% | -11.10% | -19.27% | -12.09% | -39.47% | -5.97% | -13.90% | -13.55% | -10.21% | 21.37% | -17.59% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -1.39% | -3.85% | -17.47% | -12.91% | -8.39% | 33.33% | -8.28% | -36.20% | -34.16% | -23.30% | -11.10% | -19.27% | -12.09% | -39.47% | -5.97% | -13.90% | -13.55% | -10.21% | 21.37% | -17.59% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -1.25% | 1.27% | -25.20% | -9.49% | -5.79% | 72.48% | -49.52% | -38.11% | -31.82% | -25.72% | -12.88% | -41.84% | -0.01% | -33.15% | -6.60% | -18.40% | -16.53% | -9.89% | -2.29% | -31.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 3.82% | -14.83% | 1.44% | -40.01% | -13.97% | 1,596.30% | 0.69% | -24.17% | -21.05% | -16.65% | -3.07% | -14.33% | -11.36% | 4.98% | -0.10% | -24.30% | -6.63% | 3.35% | -9.67% | 1.44% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 64.04M | 74.42M | 91.37M | 102.26M | 95.36M | 88.14M | 82.30M | 80.44M | 83.04M | 75.24M | 69.48M | 69.45M | 70.84M | 64.77M | 58.37M | 58.52M | 60.54M | 63.34M | 62.75M | 58.91M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 573.12M | 588.70M | 620.21M | 641.71M | 633.03M | 655.90M | 560.01M | 434.93M | 418.61M | 399.33M | 394.30M | 386.38M | 372.14M | 335.71M | 308.56M | 300.81M | 298.78M | 302.95M | 299.19M | 284.12M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 159.53M | 163.19M | 155.23M | 185.19M | 221.01M | 231.70M | 210.65M | 191.34M | 187.86M | 150.61M | 124.31M | 90.66M | 66.12M | 47.27M | 24.11M | 10.76M | -7.12M | -21.26M | -28.31M | -44.90M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 201.93M | 204.75M | 239.73M | 262.11M | 254.47M | 282.58M | 198.83M | 211.90M | 172.84M | 134.50M | 144.65M | 90.72M | 91.53M | 28.01M | 21.64M | 2.63M | -14.45M | -25.81M | -28.55M | -59.01M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.27 | 1.21 | 1.17 | 1.06 | 1.01 | 0.72 | 0.77 | 0.83 | 0.80 | 1.18 | 1.20 | 1.36 | 1.41 | 1.50 | 1.58 | 1.57 | 1.53 | 1.51 | 1.57 | 1.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -4.24 | | | -17.95 | -17.10 | 1.26 | -10.97 | -121.95 | -114.39 | -54.91 | -19.78 | -5.17 | -3.49 | -10.65 | -1.72 | -3.04 | -1.91 | -1.48 | 3.60 | -2.05 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.05 | 0.13 | 0.18 | 0.48 | 0.64 | | | 0.07 | 0.98 | -0.07 | -0.04 | -0.04 | -0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.02 | 0.06 | 0.06 | 0.14 | 0.11 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.23 | 0.35 | 0.35 | 0.36 | 0.40 | 0.48 | 0.42 | 0.33 | 0.30 | 0.17 | 0.18 | 0.09 | 0.07 | 0.00 | -0.05 | -0.09 | -0.10 | -0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -4.24 | | | -17.95 | -17.10 | 1.26 | -10.97 | -121.95 | -114.39 | -54.91 | -19.78 | -5.17 | -3.49 | -10.65 | -1.72 | -3.04 | -1.91 | -1.48 | 3.60 | -2.05 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -109.18M | -82.70M | -91.62M | -61.92M | -41.18M | -59.16M | -40.85M | -53.64M | -26.99M | -26.06M | -26.67M | -34.31M | -23.27M | -23.35M | -29.00M | -21.64M | -34.19M | -32.37M | -24.33M | -25.02M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01% | 0.01% | -0.14% | -0.12% | -0.12% | 0.88% | 1.02% | -0.38% | -0.34% | -0.26% | -0.13% | -0.42% | 0.00% | -0.33% | -0.07% | -0.18% | -0.17% | -0.10% | -0.02% | -0.32% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -0.66% | -0.72% | -0.05% | -0.11% | -0.13% | -0.11% | -0.09% | -0.14% | -0.23% | -0.37% | -0.40% | -0.39% | -0.31% | -0.42% | -0.44% | -0.38% | -0.39% | -0.24% | -0.05% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -1.42% | 0.18% | 0.07% | -0.24% | -0.29% | -0.26% | | -0.22% | -0.38% | -0.72% | -0.81% | -0.95% | -0.95% | -1.68% | -3.72% | -6.89% | 14.09% | 2.41% | 0.40% | 0.30% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.15% | 0.00% | 0.00% | -0.06% | -0.09% | -0.09% | 0.21% | 0.24% | 0.20% | 0.11% | -0.31% | -0.38% | -0.28% | -0.32% | -0.32% | -0.22% | -0.28% | -0.19% | -0.17% | -0.22% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -0.56% | 0.00% | -0.01% | -0.21% | -0.27% | -0.25% | 0.55% | 0.56% | 0.44% | 0.29% | -0.98% | -1.60% | -1.58% | -2.28% | -4.07% | -6.22% | 11.84% | 2.67% | 1.82% | 1.40% |