|
Gross Margin (Quarter)
|
26.59% | 23.58% | 20.69% | 22.08% | 23.26% | 23.56% | 18.81% | 20.81% | 9.71% | 17.87% | 9.54% | 17.91% | 18.89% | 14.07% | 21.50% | 14.93% | 17.36% |
|
EBT Margin (Quarter)
|
3.98% | -2.00% | -60.70% | -30.61% | -29.65% | -24.39% | -152.77% | -8.38% | -74.71% | -23.88% | -58.33% | -29.95% | -54.72% | -52.12% | -162.36% | -57.63% | -86.42% |
|
EBIT Margin (Quarter)
|
-3.16% | -6.55% | -63.71% | -17.67% | -28.85% | -15.06% | -143.83% | -18.03% | -33.54% | -10.60% | -44.90% | -14.37% | -31.33% | -27.72% | -134.61% | -28.91% | -47.75% |
|
EBITDA Margin (Quarter)
|
2.12% | -2.87% | -60.04% | -27.47% | -15.00% | -38.78% | -165.00% | -11.52% | -68.13% | -19.46% | -58.48% | -25.75% | -189.41% | -46.90% | -168.65% | -58.26% | -46.54% |
|
Operating Margin (Quarter)
|
-3.16% | -6.55% | -63.71% | -17.67% | -28.85% | -15.06% | -143.83% | -18.03% | -33.54% | -10.60% | -44.90% | -14.37% | -31.33% | -27.72% | -134.61% | -28.91% | -47.75% |
|
Net Margin (Quarter)
|
2.13% | 1.92% | -37.24% | -27.47% | -14.99% | -38.76% | -161.71% | -11.51% | -68.12% | -19.44% | -69.15% | -25.73% | -87.20% | -46.91% | -149.41% | -58.26% | -87.27% |
|
FCF Margin (Quarter)
|
| -13.51% | -9.95% | 8.76% | -29.60% | 9.02% | 0.08% | 8.63% | -8.50% | 2.08% | 9.63% | -7.09% | 4.66% | 5.64% | -3.37% | -0.94% | 20.98% |
|
Inventory Average (Quarter)
|
| | | | | 49.74M | 51.08M | 49.41M | 41.37M | 37.63M | 35.67M | 34.87M | 32.16M | 25.20M | 18.70M | 16.70M | 14.91M |
|
Assets Average (Quarter)
|
| | | | | 382.79M | 329.18M | 291.83M | 273.95M | 254.72M | 241.21M | 231.51M | 210.87M | 186.26M | 166.96M | 150.53M | 144.01M |
|
Equity Average (Quarter)
|
| 242.80M | 235.03M | 220.46M | 212.12M | 201.41M | 157.67M | 121.78M | 106.70M | 87.74M | 73.27M | 57.62M | 34.88M | 10.66M | -16.40M | -43.79M | -56.40M |
|
Invested Capital (Quarter)
|
241.19M | 244.40M | 225.66M | 215.26M | 208.99M | 193.82M | 121.52M | 122.05M | 91.35M | 84.14M | 62.39M | 52.84M | 16.92M | 4.40M | -37.20M | -50.38M | -62.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.48 | 0.53 | 0.60 | 0.62 | 0.68 | 0.69 | 0.70 | 0.66 | 0.65 | 0.65 | 0.62 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
-0.66 | -1.23 | -12.56 | -2.69 | -3.58 | -1.47 | -18.13 | -1.86 | -2.55 | -0.74 | -3.32 | -0.89 | -1.11 | -1.12 | -4.81 | -0.87 | -0.66 |
|
Debt to Equity (Quarter)
|
| | 0.20 | | 0.24 | 0.00 | 0.00 | 0.36 | 0.50 | 0.41 | 0.56 | 0.58 | 2.23 | 8.62 | -1.18 | -0.24 | -0.22 |
|
Debt Ratio (Quarter)
|
| | 0.12 | | 0.12 | 0.00 | 0.00 | 0.15 | 0.18 | 0.14 | 0.15 | 0.13 | 0.20 | 0.21 | 0.29 | 0.08 | 0.10 |
|
Equity Ratio (Quarter)
|
| | 0.59 | | 0.52 | 0.53 | 0.41 | 0.42 | 0.35 | 0.33 | 0.27 | 0.23 | 0.09 | 0.02 | -0.25 | -0.34 | -0.45 |
|
Times Interest Earned (Quarter)
|
-0.66 | -1.23 | -12.56 | -2.69 | -3.58 | -1.47 | -18.13 | -1.86 | -2.55 | -0.74 | -3.32 | -0.89 | -1.11 | -1.12 | -4.81 | -0.87 | -0.66 |
|
Enterprise Value (Quarter)
|
| | -5.29M | | -34.51M | -16.41M | -1.13M | -3.72M | -2.56M | -1.49M | -2.03M | -1.30M | -1.30M | -1.30M | -1.64M | -1.30M | -0.77M |
|
Return on Sales (Quarter)
|
0.02% | 0.02% | -0.37% | -0.27% | -0.15% | -0.39% | -1.62% | -0.12% | -0.68% | -0.19% | -0.69% | -0.26% | -1.02% | -0.47% | -1.49% | -0.58% | -0.28% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.24% | -0.45% | -0.40% | -0.43% | -0.50% | -0.26% | -0.29% | -0.25% | -0.35% | -0.65% | -2.03% | -2.62% |
|
Return on Invested Capital (Quarter)
|
| | | -0.14% | -0.17% | -0.24% | -0.58% | -0.78% | -0.92% | -1.03% | -0.59% | -0.69% | -1.06% | -3.77% | | 1.24% | 0.87% |
|
Return on Assets (Quarter)
|
| | | | | -0.14% | -0.32% | -0.34% | -0.44% | -0.45% | -0.28% | -0.31% | -0.30% | -0.36% | -0.47% | -0.54% | -0.45% |
|
Return on Equity (Quarter)
|
| | | -0.13% | -0.18% | -0.27% | -0.67% | -0.81% | -1.13% | -1.29% | -0.93% | -1.26% | -1.83% | -6.35% | 4.78% | 1.87% | 1.16% |