|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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% | 15.15% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% | -30.82% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% | -14.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% | -14.40% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% | -14.40% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -44.99% | | | | -16.54% | -7.24% | -4.10% | 19.30% | -35.00% | -19.25% | -25.19% | -43.30% | -29.51% | -11.42% | 14.53% | -8.33% | -35.80% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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% | -47.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 2.47M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 385.46M | 361.92M | 686.26M | 676.55M | 650.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 28.42M | 28.88M | 31.60M | | 33.40M | 57.57M | 61.51M | 60.52M | 63.96M | 28.00M | 28.36M | 28.61M | 28.61M | 28.61M | 350.00M | 345.00M | 345.70M | 346.40M | 338.90M | 331.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 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 | 0.69 | 0.70 | 0.36 | 0.34 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.14 | -2.23 | -1.14 | -2.58 | -1.83 | -1.30 | 1.02 | 0.02 | 0.33 | 1.03 | -0.99 | -1.03 | -0.39 | -0.64 | 1.06 | -0.48 | 0.69 | 2.02 | -0.68 | -0.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.27 | 3.38 | 4.01 | | 6.86 | 4.26 | 5.03 | 5.79 | 6.58 | 5.84 | 4.43 | 5.40 | 7.51 | 8.36 | 0.47 | 7.77 | 0.50 | 0.49 | 0.51 | 0.51 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.14 | -2.23 | -1.14 | -2.58 | -1.83 | -1.30 | 1.02 | 0.02 | 0.33 | 1.03 | -0.99 | -1.03 | -0.39 | -0.64 | 1.06 | -0.48 | 0.69 | 2.02 | -0.68 | -0.77 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -5.54M | -41.87M | -3.28M | | -22.29M | -22.98M | -54.64M | -12.76M | -7.47M | -55.52M | -67.13M | -2.25M | -40.28M | -1.94M | -16.33M | -2.12M | -34.06M | -90.63M | -23.86M | -38.40M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -8.44% | -134.84% | -312.56% | | 208.56% | 110.42% | 109.62% | 53.68% | 24.04% | -7.37% | -253.05% | -246.17% | -81.71% | -3.79% | -3.52% | -1.64% | 1.76% | 4.87% | 2.26% | 2.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.06% | 0.00% | 0.00% | -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% | 0.00% | 0.00% |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |