|
Gross Margin (Quarter)
|
| | | | 78.16% | 67.22% | 70.90% | 89.32% | 76.01% | 115.19% | 87.04% | 84.81% | 67.31% | 58.32% | 86.30% | 16.51% | 81.67% | 87.44% | 82.41% | 87.35% | 67.49% | 1,004.38% | 59.81% | 70.24% |
|
EBT Margin (Quarter)
|
| | | | -1.32% | 0.57% | 2.91% | 18.52% | 12.03% | 10.05% | 22.37% | 8.37% | 12.06% | -0.35% | 6.82% | -2.28% | 8.83% | -1.57% | -4.96% | -130.37% | -21.22% | 2,657.72% | -16.19% | -10.35% |
|
EBIT Margin (Quarter)
|
| | | | 11.09% | 41.21% | 12.41% | 13.80% | 13.84% | 10.80% | 24.53% | 10.65% | 13.03% | 3.56% | 10.83% | 27.88% | 7.05% | 1.45% | -3.23% | -231.06% | -16.75% | -6,424.73% | -9.01% | -4.96% |
|
EBITDA Margin (Quarter)
|
| | | | 11.09% | 41.21% | 12.41% | 13.80% | 13.84% | 10.80% | 24.53% | 10.65% | 13.03% | 3.56% | 10.83% | 27.88% | 7.05% | 1.45% | -3.23% | -231.06% | -16.75% | -6,424.73% | -9.01% | -4.96% |
|
Operating Margin (Quarter)
|
| | | | 11.09% | 41.21% | 12.41% | 13.80% | 13.84% | 10.80% | 24.53% | 10.65% | 13.03% | 3.56% | 10.83% | 27.88% | 7.05% | 1.45% | -3.23% | -231.06% | -16.75% | -6,424.73% | -9.01% | -4.96% |
|
Net Margin (Quarter)
|
| | | | -31.57% | -2.97% | 2.82% | 18.44% | 12.09% | 10.66% | 22.15% | -6.45% | 10.37% | 22.17% | 5.61% | -4.40% | 6.02% | -1.60% | -7.35% | -183.37% | -27.97% | 2,668.64% | -17.42% | -11.04% |
|
FCF Margin (Quarter)
|
| | | | 22.81% | -36.12% | 20.67% | -17.57% | -0.86% | 5.30% | 47.51% | 10.38% | 20.43% | 11.59% | 20.47% | -49.85% | -12.85% | 22.18% | -20.28% | -20.08% | 0.37% | -585.21% | 47.15% | -0.62% |
|
Inventory Average (Quarter)
|
| | | | | 14.45M | 14.84M | 19.55M | 17.66M | 13.45M | 18.47M | 26.08M | 24.77M | 21.28M | 25.26M | 29.88M | 26.25M | 20.93M | 23.63M | 30.14M | 28.09M | 20.87M | 23.52M | 27.90M |
|
Assets Average (Quarter)
|
| | | | | 1,410.92M | 1,341.51M | 1,248.63M | 1,201.79M | 1,165.98M | 1,189.47M | 1,276.10M | 1,354.88M | 1,467.59M | 1,569.67M | 1,621.97M | 1,632.65M | 1,623.34M | 1,620.82M | 1,377.40M | 1,128.17M | 871.97M | 664.30M | 690.27M |
|
Invested Capital (Quarter)
|
| | | | 148.20M | | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | -2.75M | 3.31M | 3.93M | -3.58M | 269.50M | 3.95M | 3.95M | -3.95M | -3.95M | -3.95M | -3.93M | -3.93M | 3.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.28 | 0.35 | 0.39 | 0.42 | 0.54 | 0.55 | 0.54 | 0.51 | 0.50 | 0.51 | 0.40 | 0.40 | 0.35 | 0.32 | 0.46 | 0.54 | 0.48 | 0.58 | 0.75 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.89 | -1.33 | 0.54 | 6.64 | 7.48 | 7.47 | 10.22 | 6.35 | 7.91 | 39.59 | 3.40 | 1.48 | 1.71 | 0.45 | -0.56 | -58.88 | -3.74 | -3.13 | -1.48 | -1.06 |
|
Debt Ratio (Quarter)
|
| | | | 0.74 | | 0.21 | 0.22 | 0.23 | 0.23 | 0.01 | 0.20 | 0.19 | 0.01 | 0.17 | 0.40 | 0.01 | 0.01 | 0.24 | 0.33 | 0.01 | 0.60 | 0.02 | 0.57 |
|
Times Interest Earned (Quarter)
|
| | | | 0.89 | -1.33 | 0.54 | 6.64 | 7.48 | 7.47 | 10.22 | 6.35 | 7.91 | 39.59 | 3.40 | 1.48 | 1.71 | 0.45 | -0.56 | -58.88 | -3.74 | -3.13 | -1.48 | -1.06 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.03 | -3.13 | 0.03 | 0.01 | 0.60 | | 0.10 | | | -0.14 | 0.02 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -488.47M | 796.21M | 992.96M | 594.92M | 631.01M | 610.57M | 597.87M | 483.54M | 370.98M | 349.06M | 295.71M | 197.87M | 73.57M | 108.27M | 24.93M | -25.16M | -82.37M | -103.31M | -143.56M | -137.58M |
|
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% | 0.00% | -0.02% | 0.00% | 0.27% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 8.38% | 11.76% | 11.95% | 12.42% | 9.91% | 12.90% | 11.52% | 10.66% | 8.30% | 6.56% | 5.10% | 4.05% | 3.53% | 1.43% | -31.91% | -45.64% | -137.07% | -267.39% | -147.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% | 0.09% | 0.09% | 0.12% | 0.19% | 0.30% | 0.01% | 0.01% | 0.00% | 0.00% | | | 1.84% | 1.23% | -0.35% |
|
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% |