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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 44.74% | 35.77% | 34.26% | -0.67% | 33.73% | 2,185.19% | 34.59% | 59.62% | 30.09% | 33.79% | | 34.76% | 40.69% | 29.67% | 42.86% | 39.40% | 35.85% | 42.82% | 41.92% | 36.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.76% | -0.21% | -13.61% | -10.86% | -8.75% | 61.11% | 101.74% | -38.17% | -34.43% | -25.80% | | -41.83% | 0.04% | -33.09% | -6.69% | -18.36% | -16.48% | -9.85% | -2.25% | -31.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.39% | -3.85% | -4.04% | -0.67% | -8.41% | 33.33% | -8.28% | -36.20% | -34.16% | -23.30% | | -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)
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| | | | | | | | | | | | | | | | | | | | | | -1.39% | -3.85% | -4.04% | -0.67% | -8.41% | 33.33% | -8.28% | -36.20% | -34.16% | -23.30% | | -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% | -4.04% | -0.67% | -8.41% | 33.33% | -8.28% | -36.20% | -34.16% | -23.30% | | -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)
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| | | | | | | | | | | | | | | | | | | | | | 1.41% | 1.27% | -25.20% | -9.49% | -5.85% | 72.48% | -49.52% | -38.28% | -31.82% | -25.72% | | -41.84% | -0.01% | -33.15% | -6.60% | -18.40% | -16.53% | -9.89% | -2.29% | -31.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.82% | -14.83% | -24.20% | -40.01% | -13.99% | 560.78% | 20.07% | -24.83% | -35.00% | -41.96% | | -16.54% | -5.20% | 0.96% | -0.10% | -24.30% | -6.63% | -1.53% | -5.55% | 1.44% |
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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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 159.53M | 162.73M | 154.78M | 185.19M | 221.01M | 231.70M | 210.65M | 191.34M | 187.86M | 150.61M | 124.31M | 90.66M | 66.12M | 47.27M | 24.11M | 10.77M | -7.12M | -21.26M | -28.30M | -44.90M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 201.93M | 203.84M | 239.73M | 262.11M | 254.47M | 282.58M | 198.83M | 211.90M | 172.84M | 134.50M | 144.65M | 90.72M | 91.53M | 28.01M | 21.65M | 2.63M | -14.45M | -25.81M | -28.54M | -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 | | 1.15 | 1.34 | 1.49 | 1.58 | 1.57 | 1.53 | 1.51 | 1.57 | 1.62 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4.24 | | | -0.93 | -17.10 | 1.26 | -10.97 | -121.95 | -114.39 | -54.91 | | -5.17 | -3.49 | -10.65 | -1.72 | -3.04 | -1.91 | -1.48 | 3.60 | -2.05 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.11 | 0.07 | 0.18 | 0.48 | 0.64 | | | 0.07 | 0.98 | -0.07 | -0.04 | -0.04 | -0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.05 | 0.03 | 0.06 | 0.14 | 0.11 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -4.24 | | | -0.93 | -17.10 | 1.26 | -10.97 | -121.95 | -114.39 | -54.91 | | -5.17 | -3.49 | -10.65 | -1.72 | -3.04 | -1.91 | -1.48 | 3.60 | -2.05 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -109.18M | -82.70M | -91.62M | -61.93M | -40.40M | -59.16M | -40.85M | -53.60M | -26.22M | -26.06M | -26.67M | -34.31M | -23.27M | -23.35M | -29.00M | -21.64M | -34.14M | -32.37M | -24.33M | -25.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -65.96% | -72.36% | 0.06% | -3.31% | -4.97% | -3.59% | -5.21% | -13.89% | -23.24% | -36.81% | | -41.54% | -39.47% | -48.54% | -44.41% | -38.46% | -38.83% | -23.58% | -5.45% | -6.88% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | -0.01% | | -0.01% | -0.01% | -0.02% | -0.04% | -0.07% | 0.14% | 0.02% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.06% | 0.12% | 0.03% | 0.02% | 0.01% |