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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 52.93% | 58.35% | 56.74% | 37.09% | 44.77% | 47.80% | 40.79% | 23.37% | 29.12% | 23.23% | 33.06% | 24.45% | 18.61% | 19.44% | 18.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -64.92% | 146.15% | -24.89% | -44.51% | -50.30% | -39.18% | -26.23% | -17.78% | -14.65% | -8.84% | -1.04% | 16.05% | -33.53% | -20.23% | -25.93% | -42.98% | -27.88% | -7.30% | 23.67% | -25.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -45.34% | 19.53% | -32.70% | -30.59% | -37.55% | -28.75% | -18.23% | -18.04% | 0.30% | 4.21% | 12.79% | 30.96% | -16.90% | -5.62% | -9.40% | 15.17% | -9.47% | 9.98% | 30.52% | -9.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -45.34% | 19.53% | -32.70% | -30.59% | -37.55% | -28.75% | -18.23% | -18.04% | 0.30% | 4.21% | 12.79% | 30.96% | -16.90% | -5.62% | -9.40% | 15.17% | -9.47% | 9.98% | 30.52% | -9.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -45.34% | 19.53% | -32.70% | -30.59% | -37.55% | -28.75% | -18.23% | -18.04% | 0.30% | 4.21% | 12.79% | 30.96% | -16.90% | -5.62% | -9.40% | 15.17% | -9.47% | 9.98% | 30.52% | -9.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 62.79% | | | | -44.99% | | | | -16.54% | -7.24% | -4.10% | 7.33% | -35.00% | -19.25% | -25.19% | -39.62% | -29.51% | -11.42% | 14.53% | -28.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -16.70% | 28.01% | -17.19% | 8.06% | 2.40% | -11.54% | -11.67% | -5.11% | -1.67% | 5.63% | 0.84% | -7.02% | -16.86% | -18.47% | 0.60% | 7.90% | -58.13% | -20.21% | -33.80% | -39.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.57M | 0.50M | 0.45M | 0.70M | | | 1.89M | 2.09M | 2.17M | 1.93M | 1.70M | 1.67M | 2.06M | 2.82M | 3.13M | 2.95M | 2.79M | 2.68M | 2.55M | 2.37M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 539.71M | 539.41M | 104.35M | 96.55M | 86.90M | 67.85M | 65.55M | 71.90M | 59.20M | 50.60M | 50.80M | 63.05M | 64.40M | 49.15M | 38.40M | 381.56M | 710.64M | 687.10M | 686.26M | 676.55M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 405.50M | 434.28M | 457.10M | 450.67M | 439.79M | 423.28M | 401.24M | 384.06M | 374.09M | 367.95M | 366.25M | 369.93M | 361.55M | 343.40M | 331.47M | 311.50M | 291.02M | 275.92M | 272.73M | 271.17M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 412.31M | 487.82M | 483.68M | 448.37M | 433.04M | 413.53M | 446.54M | 440.66M | 429.56M | 430.81M | 393.64M | 402.59M | 377.47M | 366.54M | 353.61M | 648.00M | 629.03M | 613.50M | 624.06M | 264.67M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.26 | 0.28 | 1.52 | 1.77 | 2.07 | 2.82 | 3.16 | 3.02 | 3.93 | 4.89 | 5.20 | 4.43 | 4.36 | 5.75 | 7.15 | 0.71 | 0.37 | 0.37 | 0.36 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.06 | 1.14 | -2.23 | -2.30 | -2.58 | -2.22 | -1.43 | -1.24 | 0.02 | 0.33 | 1.03 | 2.17 | -1.03 | -0.39 | -0.64 | 1.06 | -0.55 | 0.69 | 2.02 | -0.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.06 | 0.76 | 0.77 | 0.75 | | 0.77 | 0.87 | 0.85 | 0.85 | 0.84 | 0.87 | 0.84 | 0.89 | 0.91 | 0.93 | 1.16 | 1.20 | 1.16 | 1.12 | 1.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.45 | 3.33 | 3.38 | 3.74 | | 6.21 | 4.26 | 5.03 | 5.79 | 6.58 | 5.84 | 4.43 | 5.40 | 7.51 | 8.36 | 0.47 | 0.49 | 0.46 | 0.45 | 0.46 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.42 | 4.38 | 4.39 | 4.99 | 5.13 | 8.06 | 4.87 | 5.92 | 6.78 | 7.84 | 6.67 | 5.25 | 6.07 | 8.28 | 9.03 | 0.41 | 0.41 | 0.39 | 0.40 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.06 | 1.14 | -2.23 | -2.30 | -2.58 | -2.22 | -1.43 | -1.24 | 0.02 | 0.33 | 1.03 | 2.17 | -1.03 | -0.39 | -0.64 | 1.06 | -0.55 | 0.69 | 2.02 | -0.60 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -68.09M | -45.13M | -41.87M | -37.30M | | -22.29M | -67.19M | -54.64M | -50.25M | -45.43M | -55.52M | -67.13M | -59.27M | -40.28M | -35.35M | -59.17M | -42.70M | -34.18M | -90.77M | -68.61M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.63% | 0.16% | 0.14% | 0.13% | -0.45% | -0.11% | -0.10% | -0.09% | -0.17% | -0.07% | -0.04% | 0.07% | -0.35% | -0.19% | -0.25% | -0.40% | -0.30% | -0.11% | 0.15% | -0.28% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.14% | -0.08% | -1.35% | -3.13% | | 2.09% | 1.10% | 1.10% | 0.54% | 0.24% | -0.07% | -2.53% | -2.46% | -0.82% | -0.04% | -0.04% | -0.01% | 0.01% | 0.05% | 0.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.11% | -0.12% | 0.76% | 0.06% | 0.05% | -0.13% | -0.14% | -0.12% | -0.09% | -0.05% | 0.01% | 0.28% | 0.10% | 0.07% | 0.01% | -0.02% | -0.01% | 0.01% | 0.06% | 0.05% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.22% | 0.24% | -0.24% | -0.30% | -0.31% | -0.29% | -0.17% | -0.30% | -0.36% | -0.20% | -0.38% | -0.68% | -1.23% | -0.21% | -0.11% | -0.10% | -0.06% | -0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.05% | 0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.03% | -0.04% | -0.05% | -0.03% | -0.07% | -0.10% | -0.14% | -0.26% | -0.26% | -0.25% | -0.16% | -0.11% |