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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.07% | 41.84% | 41.20% | 36.93% | 44.20% | 36.23% | 29.09% | 37.51% | 32.64% | 38.53% | 43.26% | 40.57% | 38.23% | 37.44% | 42.65% | 40.60% | 39.57% | 35.33% | 37.55% | 38.79% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.58% | -4.65% | -9.49% | -10.28% | 59.05% | -0.47% | -6.92% | 0.71% | -8.97% | -9.31% | -3.70% | -13.01% | -27.70% | -27.21% | -16.40% | -109.53% | -12.40% | -26.42% | -73.82% | -36.54% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49% | -0.06% | -1.01% | -7.58% | 4.71% | -5.38% | -9.69% | 3.57% | -5.19% | -5.56% | -4.90% | -8.64% | -19.31% | -23.25% | -7.73% | -11.25% | -18.93% | -19.59% | -13.01% | -1.59% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.32% | -4.36% | -10.47% | -11.64% | 59.10% | -2.18% | -8.67% | 1.40% | -8.46% | -9.61% | -5.35% | -11.68% | -28.74% | -27.34% | -15.99% | -111.20% | -11.24% | -25.64% | -74.17% | -37.27% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49% | -0.06% | -1.01% | -7.58% | 4.71% | -5.38% | -9.69% | 3.57% | -5.19% | -5.56% | -4.90% | -8.64% | -19.31% | -23.25% | -7.73% | -11.25% | -18.93% | -19.59% | -13.01% | -1.59% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.89% | -4.66% | -9.93% | -11.60% | -7.39% | -10.73% | -11.88% | -1.91% | -12.46% | -11.43% | -4.40% | -13.72% | -26.49% | -27.53% | -16.91% | -109.63% | -12.64% | -26.76% | -74.07% | -37.33% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.64% | -7.87% | -11.43% | -13.63% | -3.05% | -21.63% | -4.32% | -3.97% | 22.25% | -11.27% | -6.41% | -14.57% | 13.60% | -4.87% | -23.53% | -6.18% | 0.34% | -28.13% | -25.53% | -5.72% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.28M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 190.35M | 186.55M | 188.32M | 193.05M | 194.64M | 211.65M | 215.68M | 221.04M | 223.03M | 212.07M | 202.64M | 197.00M | 193.41M | 180.35M | 168.12M | 165.60M | 161.73M | 162.28M | 153.43M | 143.48M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -196.96M | -156.43M | -114.46M | -119.39M | -133.26M | -110.12M | -79.52M | -80.25M | -81.17M | -87.84M | -92.88M | -98.18M | -111.72M | -130.91M | -145.72M | -173.86M | -180.49M | -139.38M | -137.44M | -172.36M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.05M | -31.62M | -14.62M | -24.86M | -36.55M | 10.00M | 7.21M | 17.08M | -1.26M | 4.29M | -94.43M | -101.93M | -121.50M | -39.40M | -28.06M | -196.62M | -164.37M | -114.39M | -160.50M | -108.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84 | 1.96 | 1.98 | 1.92 | 1.97 | 1.86 | 1.86 | 1.89 | 1.89 | 1.96 | 1.93 | 1.77 | 1.61 | 1.62 | 1.71 | 1.72 | 1.69 | 1.64 | 1.67 | 1.83 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.01 | -0.31 | -2.97 | 1.99 | -2.54 | -3.55 | 1.50 | -1.87 | -1.61 | -0.96 | -1.58 | -3.37 | -4.43 | -0.91 | -1.13 | -1.69 | -1.93 | -1.31 | -0.20 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.10 | -0.03 | -0.03 | -0.25 | -1.04 | -0.32 | -0.42 | -0.26 | -1.05 | -0.23 | -0.02 | -0.68 | -0.50 | -0.76 | -0.17 | -0.16 | | -0.62 | -0.29 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.07 | 0.02 | 0.02 | 0.18 | 0.36 | 0.13 | 0.14 | 0.10 | 0.45 | 0.11 | 0.01 | 0.44 | 0.41 | 0.70 | 0.20 | 0.17 | | 0.72 | 0.35 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.03 | -0.63 | -0.58 | -0.65 | -0.71 | -0.35 | -0.39 | -0.34 | -0.39 | -0.43 | -0.48 | -0.51 | -0.65 | -0.81 | -0.93 | -1.17 | -1.06 | -0.68 | -1.17 | -1.23 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -0.01 | -0.31 | -2.97 | 1.99 | -2.54 | -3.55 | 1.50 | -1.87 | -1.61 | -0.96 | -1.58 | -3.37 | -4.43 | -0.91 | -1.13 | -1.69 | -1.93 | -1.31 | -0.20 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.43M | -19.10M | -0.45M | -0.33M | -0.28M | -26.53M | -25.70M | -0.22M | -25.96M | -25.46M | -0.18M | -24.38M | -0.17M | -17.29M | -0.24M | -0.22M | -16.46M | -0.14M | -0.66M | -13.18M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.05% | -0.10% | -0.12% | 0.59% | -0.01% | -0.07% | 0.00% | -0.09% | -0.10% | -0.04% | -0.14% | -0.26% | -0.28% | -0.17% | -1.10% | -0.13% | -0.27% | -0.74% | -0.37% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 0.36% | 0.21% | -0.16% | -0.18% | -0.14% | -0.24% | -0.09% | -0.26% | -0.36% | 0.37% | 0.47% | 0.51% | -1.38% | -1.13% | 0.32% | 0.43% | 0.61% | 0.45% | 0.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.17% | -0.32% | 0.31% | 0.10% | 0.61% | -1.93% | -0.49% | -2.36% | -11.81% | 0.26% | 0.22% | 0.26% | 0.51% | 1.26% | 0.39% | 0.23% | 0.27% | 0.29% | 0.25% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.15% | -0.18% | -0.22% | 0.20% | 0.20% | 0.20% | 0.25% | -0.08% | -0.13% | -0.11% | -0.17% | -0.21% | -0.29% | -0.36% | -0.76% | -0.71% | -0.69% | -0.96% | -0.69% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.18% | 0.29% | 0.35% | -0.29% | -0.38% | -0.55% | -0.68% | 0.23% | 0.30% | 0.24% | 0.33% | 0.37% | 0.40% | 0.42% | 0.73% | 0.64% | 0.81% | 1.07% | 0.58% |