|
Gross Margin (Quarter)
|
| | | 24.99% | 34.02% | 29.10% | 26.25% | 25.39% | 31.29% | 24.13% | 33.87% | 30.13% | 32.53% | | 29.82% | 32.75% | 29.55% | 32.53% | 29.56% | 30.29% | 27.22% | 30.43% | 30.86% |
|
EBT Margin (Quarter)
|
| | | -1.29% | 9.28% | -3.25% | -5.90% | -3.31% | -6.35% | -6.98% | -2.70% | -4.74% | 5.74% | | -2.59% | -6.12% | -10.12% | -2.16% | -1.50% | 2.32% | -5.05% | 1.24% | 2.53% |
|
EBIT Margin (Quarter)
|
| | | -9.95% | 9.46% | -2.11% | -6.57% | -3.19% | -4.78% | -9.63% | -3.64% | -5.72% | 3.39% | | -3.53% | -6.64% | -10.84% | -3.46% | -1.86% | 1.21% | -6.86% | -0.12% | 2.06% |
|
EBITDA Margin (Quarter)
|
| | | -9.95% | 9.46% | -2.11% | -6.57% | -3.19% | -4.78% | -9.63% | -3.64% | -5.72% | 3.39% | | -3.53% | -6.64% | -10.84% | -3.46% | -1.86% | 1.21% | -6.86% | -0.12% | 2.06% |
|
Operating Margin (Quarter)
|
| | | -9.95% | 9.46% | -2.11% | -6.57% | -3.19% | -4.78% | -9.63% | -3.64% | -5.72% | 3.39% | | -3.53% | -6.64% | -10.84% | -3.46% | -1.86% | 1.21% | -6.86% | -0.12% | 2.06% |
|
Net Margin (Quarter)
|
| | | -1.97% | 6.61% | -0.48% | -4.45% | -3.02% | -5.07% | 5.24% | -3.03% | -5.31% | 3.48% | | -2.59% | -6.14% | -10.12% | -2.17% | -1.37% | 1.97% | -4.77% | 0.84% | 2.38% |
|
FCF Margin (Quarter)
|
| | | -15.74% | -4.00% | -30.15% | 57.19% | -63.77% | -32.82% | 24.72% | -24.45% | 40.57% | -28.23% | | 9.94% | 11.57% | -14.32% | 4.59% | -20.96% | 19.48% | -22.58% | 0.13% | 3.76% |
|
Inventory Average (Quarter)
|
| | | | | 4.57M | 5.69M | 6.05M | 6.54M | 6.52M | 5.48M | 5.43M | 6.36M | 3.17M | 1.84M | 4.10M | 4.37M | 5.08M | 6.52M | 7.20M | 7.24M | 7.68M | 8.09M |
|
Assets Average (Quarter)
|
| | | | | 34.03M | 57.35M | 58.01M | 50.17M | 49.02M | 46.95M | 53.39M | 27.23M | -8.62M | 19.68M | 47.27M | 47.70M | 51.98M | 53.65M | 56.69M | 55.74M | 49.80M | 51.25M |
|
Equity Average (Quarter)
|
| | | 1.25M | 1.53M | 21.46M | 41.81M | 41.40M | 39.34M | 37.10M | 35.55M | 34.95M | 35.13M | 36.85M | 36.61M | 34.76M | 33.29M | 31.97M | 31.46M | 31.55M | 31.01M | 30.35M | 30.95M |
|
Invested Capital (Quarter)
|
| | | 1.17M | 1.90M | 41.34M | 42.59M | 40.20M | 38.47M | 36.04M | 35.70M | 35.20M | 35.73M | 37.97M | 35.24M | 34.28M | 32.30M | 31.64M | 31.27M | 31.83M | 30.20M | 30.50M | 31.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.17 | 0.77 | 0.87 | 1.06 | 1.18 | 1.31 | 1.20 | 2.58 | | 3.65 | 1.54 | 1.58 | 1.59 | 1.72 | 1.91 | 2.05 | 2.33 | 2.32 |
|
Interest Coverage Ratio (Quarter)
|
| | | -31.69 | 39.44 | -3.77 | -216.04 | -195.76 | -50.71 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | 0.08 | 0.03 | | | | 0.02 | 0.02 | 0.04 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.02 | | | | 0.02 | 0.02 | 0.02 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.11 | 0.80 | 0.67 | 0.77 | 0.80 | 0.71 | 0.81 | 0.55 | -4.14 | -4.42 | 0.74 | 0.74 | 0.66 | 0.57 | 0.60 | 0.52 | 0.60 | 0.62 | 0.59 |
|
Times Interest Earned (Quarter)
|
| | | -31.69 | 39.44 | -3.77 | -216.04 | -195.76 | -50.71 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -0.80M | -32.23M | -40.00M | -28.20M | -21.98M | -16.16M | -20.87M | -25.55M | 0.00M | 0.00M | -20.20M | -13.78M | -10.69M | -18.21M | -12.18M | -13.54M | -7.28M | -7.12M | -8.46M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -1.67% | -2.30% | -1.07% | -5.03% | -10.00% | -8.46% | -11.47% | -24.94% | | -17.45% | -5.74% | -10.03% | -16.42% | -13.83% | -10.83% | -7.43% | -5.88% | -2.45% |
|
Return on Invested Capital (Quarter)
|
| | | -0.02% | 0.06% | 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 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% |
|
Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |