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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25% | 13.25% | 25.31% | 26.40% | 5.17% | 13.15% | 13.61% | 10.84% | 9.65% | 15.43% | 13.74% | 38.48% | -0.38% | 15.49% | 20.99% | -4.13% | -1.03% | 62.05% | -8.14% | -16.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.70% | 565.05% | 5.53% | 41.74% | -31.79% | 6.55% | 1.63% | -36.66% | -30.99% | 6.41% | -18.62% | -342.87% | -252.59% | -92.53% | 45.61% | -619.29% | -22.94% | 122.61% | 451.53% | -2,760.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.85% | -13.17% | -4.65% | 22.95% | -18.25% | 12.83% | 7.68% | -57.54% | -12.37% | -1.88% | -8.94% | 10.66% | -53.47% | -7.85% | 10.37% | -74.21% | -10.78% | -9.24% | -122.58% | -150.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.85% | 594.06% | -27.05% | 22.95% | -18.25% | -23.76% | -46.06% | -57.54% | -12.37% | -99.96% | -2.44% | 10.66% | -53.47% | -106.89% | 76.44% | -74.21% | -10.78% | -9.24% | -122.58% | -150.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.85% | -13.17% | -4.65% | 22.95% | -18.25% | 12.83% | 7.68% | -57.54% | -12.37% | -1.88% | -8.94% | 10.66% | -53.47% | -7.85% | 10.37% | -74.21% | -10.78% | -9.24% | -122.58% | -150.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.68% | 551.93% | -16.41% | 41.03% | -31.79% | 2.70% | -1.60% | -342.99% | -32.92% | 2.85% | -21.93% | -282.53% | -252.60% | -96.33% | 45.31% | -614.06% | -22.96% | 105.77% | 455.28% | -2,189.92% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -191.56% | -788.01% | 569.01% | 0.29% | -149.69% | -23.60% | 97.48% | -98.69% | 46.36% | -187.62% | -55.82% | 142.69% | -185.07% | -14.37% | -13.91% | 47.08% | -75.41% | 33.85% | 422.09% | -1,416.72% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 349.43M | 210.99M | 71.45M | 219.11M | 195.07M | 161.14M | 210.26M | 197.76M | 277.99M | 269.55M | 138.48M | 113.80M | 205.68M | 117.27M | 113.45M | 185.27M | 168.70M | 163.90M | 168.39M | 156.49M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 136.42M | 149.17M | 162.48M | 166.15M | 169.32M | 163.25M | 153.33M | 146.46M | 144.75M | 141.25M | 137.56M | 126.80M | 113.63M | 108.69M | 109.19M | 110.60M | 101.77M | 95.65M | 106.48M | 96.66M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135.07M | 163.28M | 161.68M | 170.62M | 168.02M | 158.48M | 148.18M | 144.74M | 144.77M | 137.73M | 137.40M | 116.19M | 111.07M | 106.31M | 112.06M | 109.15M | 94.39M | 96.91M | 116.05M | 77.27M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.06 | 0.27 | 0.25 | 0.32 | 0.56 | 0.51 | 0.40 | 0.26 | 0.17 | 0.21 | 0.22 | 0.10 | 0.16 | 0.18 | 0.08 | 0.14 | 0.13 | 0.09 | 0.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 2.28 | 2.27 | 0.46 | 7.25 | 0.53 | 1.22 | 0.53 | 0.51 | 0.54 | 6.96 | 0.56 | 0.55 | 3.42 | 0.57 | 0.62 | 0.58 | 0.59 | 0.68 | 0.55 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.63M | -56.60M | -27.26M | -82.48M | -17.85M | -14.88M | -45.92M | -30.95M | -28.82M | -16.28M | -51.98M | -26.25M | -27.93M | -47.44M | -30.07M | -33.24M | -50.02M | -30.60M | -31.57M | -63.70M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70% | 5.52% | -0.16% | 0.41% | -0.32% | 0.03% | -0.02% | -3.43% | -0.33% | 0.03% | -0.22% | -2.83% | -2.53% | -0.96% | 0.45% | -6.14% | -0.23% | 1.06% | 4.55% | -21.90% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | 2.70% | 0.15% | 0.25% | 0.81% | 0.52% | 0.18% | -0.03% | -0.01% | -0.04% | -0.30% | -0.03% | -0.01% | -0.04% | 0.00% | -0.02% | -0.02% | -0.02% | -0.04% | -0.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43% | -0.16% | -0.09% | 0.04% | 0.03% | 0.06% | 0.07% | -0.12% | -0.07% | -0.30% | -0.35% | 0.00% | -0.01% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.04% | -0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.14% | 0.10% | 0.21% | 0.23% | 0.08% | 0.06% | -0.20% | -0.14% | -0.15% | -0.29% | -0.19% | -0.12% | -0.25% | -0.22% | -0.10% | -0.09% | -0.06% | -0.05% | -0.10% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.20% | 0.04% | 0.28% | 0.26% | 0.08% | 0.09% | -0.28% | -0.27% | -0.28% | -0.29% | -0.17% | -0.22% | -0.27% | -0.23% | -0.17% | -0.16% | -0.10% | -0.08% | -0.17% |