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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07% | 5.47% | 2.64% | 8.87% | 10.79% | 11.60% | 5.36% | 3.68% | 9.31% | 14.62% | 14.94% | 9.57% | 7.08% | 12.63% | 14.31% | 15.27% | 14.95% | 15.02% | 15.09% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.48% | -10.15% | 3.87% | 0.56% | -27.45% | 28.50% | -21.00% | -7.39% | -6.13% | -20.69% | 5.52% | -1.77% | -8.78% | 7.31% | -91.57% | 26.98% | 54.30% | -34.57% | -4.73% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.75% | -11.43% | -7.14% | 0.08% | -0.70% | 4.47% | -12.55% | -4.96% | 1.36% | 8.72% | 2.27% | 0.21% | 2.43% | 9.00% | 7.65% | 8.46% | 4.02% | 6.50% | 9.07% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.75% | -11.43% | -7.14% | 0.08% | -0.70% | 4.47% | -12.55% | -4.96% | 1.36% | 8.72% | 2.27% | 0.21% | 2.43% | 9.00% | 7.65% | 8.46% | 4.02% | 6.50% | 9.07% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.75% | -11.43% | -7.14% | 0.08% | -0.70% | 4.47% | -12.55% | -4.96% | 1.36% | 8.72% | 2.27% | 0.21% | 2.43% | 9.00% | 7.65% | 8.46% | 4.02% | 6.50% | 9.07% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.89% | -11.52% | 1.25% | 1.56% | -27.72% | 25.60% | -20.96% | -7.74% | -6.27% | -21.32% | 5.17% | -2.26% | -7.18% | 5.60% | -94.58% | 25.22% | 52.39% | 9.85% | -4.64% | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.49% | -62.19% | -22.98% | 1.68% | 7.17% | -20.94% | -13.85% | 16.43% | -12.02% | -23.55% | -7.86% | 21.69% | -16.32% | 38.29% | 5.04% | 3.34% | 12.94% | 6.68% | 1.40% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.24M | 41.59M | 46.09M | 50.32M | 57.24M | 67.16M | 80.03M | 74.27M | 72.59M | 84.81M | 105.42M | 123.55M | 117.40M | 87.13M | 74.65M | 80.05M | 77.19M | 93.11M | 105.67M | 86.27M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170.67M | 163.70M | 176.46M | 192.38M | 215.71M | 221.55M | 202.70M | 196.39M | 201.20M | 205.46M | 218.78M | 244.38M | 254.06M | 227.94M | 226.59M | 235.08M | 237.34M | 289.28M | 334.43M | 315.40M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.48M | -10.41M | -11.14M | -5.79M | -13.84M | -18.09M | -14.50M | -23.72M | -30.55M | -40.73M | -46.61M | -45.24M | -51.58M | -52.89M | -102.57M | -153.29M | -123.84M | -90.43M | -87.17M | -99.14M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.86M | 8.16M | 0.24M | -1.66M | -26.03M | -10.15M | -18.85M | 12.16M | 8.03M | -26.66M | -44.27M | -16.79M | -26.96M | -48.83M | -156.32M | -147.40M | -94.52M | -80.59M | -88.00M | -97.69M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.91 | 1.04 | 1.05 | 1.22 | 1.28 | 1.53 | 1.84 | 1.73 | 1.85 | 1.63 | 1.46 | 1.72 | 2.17 | 2.41 | 2.37 | 2.08 | 1.61 | 1.53 | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.79 | -1.30 | -1.17 | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.63 | -5.56 | -8.15 | -48.00 | -3.40 | -8.07 | -4.86 | -3.23 | -2.90 | -0.46 | -0.70 | -0.64 | -0.53 | | | -0.72 | -1.11 | -1.29 | -1.18 | -1.00 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.41 | 0.44 | 0.40 | 0.38 | 0.39 | 0.47 | 0.46 | 0.47 | 0.11 | 0.14 | 0.11 | 0.12 | | | 0.48 | 0.43 | 0.33 | 0.32 | 0.37 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -0.07 | -0.05 | -0.01 | -0.11 | -0.05 | -0.10 | -0.14 | -0.16 | -0.24 | -0.19 | -0.18 | -0.23 | -0.24 | -0.64 | -0.67 | -0.39 | -0.25 | -0.27 | -0.37 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.79 | -1.30 | -1.17 | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.74M | -20.73M | -27.49M | -26.24M | -41.01M | -21.53M | -18.37M | -37.91M | -27.80M | -12.00M | -15.38M | -40.56M | -13.98M | -39.37M | -44.83M | -44.45M | -54.08M | -61.35M | -62.74M | -64.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.51% | -74.82% | -28.16% | -18.50% | -7.21% | -1.64% | -6.30% | -16.62% | -14.89% | -7.44% | 2.99% | 9.80% | 10.08% | 11.71% | 21.33% | 24.21% | 28.85% | 19.98% | 18.74% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77% | -0.07% | -0.08% | 0.33% | 0.01% | 0.00% | 0.01% | 0.05% | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.10% | 0.05% | 0.07% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |