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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.08% | 35.37% | 77.96% | 3.05% | 81.42% | 34.30% | 1.77% | -592.54% | -162.69% | -19.18% | 1,638.82% | 93.19% | 91.72% | 90.68% | 92.95% | 93.92% | 92.40% | 91.78% | 93.59% | 94.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.61% | 10.64% | -4.70% | -18.72% | 7.35% | 13.24% | 6.97% | -67.08% | 18.93% | 31.54% | -62.82% | -84.65% | 3.86% | 33.50% | -172.22% | -88.05% | 9.09% | 43.88% | -49.52% | -50.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.52% | -53.99% | -36.41% | -115.67% | -11.23% | -52.46% | -91.26% | -1,458.04% | -505.80% | -183.37% | 2,989.76% | -91.47% | -4.42% | 24.18% | -179.27% | -94.13% | 1.50% | 35.66% | -55.93% | -56.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.52% | -53.99% | -36.41% | -115.67% | -11.23% | -52.46% | -91.26% | -1,458.04% | -505.80% | -183.37% | 2,989.76% | -68.10% | 5.47% | 29.72% | -158.09% | -68.05% | 9.80% | 40.06% | -37.54% | -39.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.52% | -53.99% | -36.41% | -115.67% | -11.23% | -52.46% | -91.26% | -1,458.04% | -505.80% | -183.37% | 2,989.76% | -91.47% | -4.42% | 24.18% | -179.27% | -94.13% | 1.50% | 35.66% | -55.93% | -56.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.67% | 4.08% | -13.73% | -17.65% | 4.14% | 7.03% | 0.92% | -69.86% | 7.73% | 15.94% | -47.36% | -82.42% | -1.79% | 19.56% | 522.28% | -82.85% | 3.86% | 31.84% | -0.58% | -0.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.29% | 7.03% | -26.09% | 3.02% | 2.20% | 10.02% | 9.62% | -4.03% | 8.95% | 29.53% | -103.03% | -104.18% | 2.17% | 26.17% | -39.71% | -91.29% | 2.77% | 36.00% | -78.07% | -89.78% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.91M | 10.09M | 8.67M | 8.89M | 12.07M | 13.08M | 11.00M | 11.24M | 13.77M | 13.27M | 10.08M | 9.96M | 12.78M | 13.18M | 10.61M | 10.63M | 14.19M | 14.75M | 12.25M | 11.84M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 924.57M | 1,001.02M | 1,047.60M | 1,048.59M | 1,100.36M | 1,142.90M | 1,117.49M | 1,097.31M | 1,128.52M | 1,176.66M | 1,168.93M | 991.16M | 1,034.20M | 1,209.61M | 1,020.42M | 838.79M | 862.83M | 944.97M | 981.13M | 985.17M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.16M | 107.41M | 102.05M | 79.38M | 71.14M | 81.18M | 91.92M | 87.53M | 89.10M | 120.71M | 137.03M | 115.86M | 112.53M | 157.83M | 403.19M | 603.02M | 605.74M | 655.46M | 674.58M | 636.02M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.92M | 120.48M | 104.64M | 78.19M | 84.51M | 103.61M | 110.03M | 88.98M | 108.36M | 149.63M | 521.37M | 116.22M | 608.27M | 579.88M | 631.43M | 609.27M | 646.91M | 815.87M | 819.48M | 834.17M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.35 | 0.48 | 0.63 | 0.83 | 0.93 | 0.27 | 0.14 | -0.07 | -0.23 | 0.30 | 0.36 | 0.36 | 0.30 | 0.36 | 0.44 | 0.44 | 0.47 | 0.46 | 0.47 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.72 | -13.25 | -8.20 | -34.91 | -4.62 | -19.58 | -26.70 | -38.88 | -36.22 | -27.48 | -40.55 | -11.65 | -1.14 | 12.73 | -0.21 | -24.16 | 0.91 | 30.32 | -12.30 | -10.89 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87 | 4.05 | 5.00 | 6.87 | 6.35 | 5.43 | 4.85 | 5.98 | 4.68 | 3.31 | 3.38 | 4.84 | 3.83 | 2.06 | 0.12 | 0.13 | 0.14 | 0.18 | 0.23 | 0.36 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.57 | 0.39 | 0.33 | 0.09 | 0.09 | 0.10 | 0.13 | 0.16 | 0.22 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.09 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 | 0.12 | 0.12 | 0.12 | 0.10 | 0.16 | 0.73 | 0.71 | 0.70 | 0.69 | 0.68 | 0.61 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.72 | -13.25 | -8.20 | -34.91 | -4.62 | -19.58 | -26.70 | -38.88 | -36.22 | -27.48 | -40.55 | -11.65 | -1.14 | 12.73 | -0.21 | -24.16 | 0.91 | 30.32 | -12.30 | -10.89 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.00 | 0.36 | -0.20 | | -0.13 | -1.48 | 0.25 | 0.04 | 0.07 | 0.00 | 1.71 | -0.02 | -0.26 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.71M | -105.50M | -56.16M | 1.70M | -48.69M | -73.89M | -54.76M | -45.84M | -48.45M | -101.46M | -22.70M | -44.38M | -55.18M | -60.17M | -56.06M | -22.80M | -24.74M | -33.81M | -31.12M | -34.50M |
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Return on Sales (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% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.02% | -52.42% | -41.61% | -55.54% | -52.14% | -58.03% | 9.65% | -21.56% | -68.31% | -81.04% | -0.49% | 62.61% | 121.41% | 140.52% | -8.11% | -10.42% | -9.59% | -3.55% | 2.26% | 3.15% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.04% | -0.03% | -0.05% | -0.02% | -0.04% | -0.06% | -0.01% | 0.03% | -0.02% | 0.00% | 0.00% | -0.02% | -0.01% | 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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |