|
Gross Margin (Quarter)
|
| 61.85% | 56.21% | 42.54% | 64.34% | 31.85% | 37.45% | 46.77% | 44.61% | 48.85% | 50.23% | 53.57% | 101.72% | 48.03% | 49.64% | 50.97% | 52.87% | 51.84% | 51.13% | 52.11% | 52.13% |
|
EBT Margin (Quarter)
|
| -8.27% | -36.67% | 120.38% | 33.63% | -20.40% | 33.69% | -502.64% | 18.64% | -9.39% | -8.88% | 5.72% | 18.11% | -6.42% | 4.23% | -3.93% | 8.29% | -1.16% | 4.91% | 1.73% | -3.30% |
|
EBIT Margin (Quarter)
|
| 22.44% | 19.75% | -3.50% | 25.47% | -16.26% | -18.07% | -495.91% | 412.08% | 5.48% | 4.85% | 19.86% | 23.86% | 7.53% | 15.83% | 11.13% | 17.56% | 12.20% | 16.88% | 17.11% | 11.59% |
|
EBITDA Margin (Quarter)
|
| 25.92% | 22.66% | 0.74% | 26.14% | -11.79% | 21.70% | -463.03% | -17.57% | -33.31% | -19.25% | -9.40% | -210.79% | -17.92% | -8.89% | -35.74% | -41.74% | -17.26% | -75.32% | -37.72% | 5.16% |
|
Operating Margin (Quarter)
|
| 22.44% | 19.75% | -3.50% | 25.47% | -16.26% | -18.07% | -495.91% | 412.08% | 5.48% | 4.85% | 19.86% | 23.86% | 7.53% | 15.83% | 11.13% | 17.56% | 12.20% | 16.88% | 17.11% | 11.59% |
|
Net Margin (Quarter)
|
| -24.98% | -47.86% | 110.48% | 7.11% | -4.60% | -4.22% | -15.66% | -15.31% | -5.17% | -0.86% | -0.26% | -276.80% | -18.42% | 0.07% | -8.57% | -61.08% | -17.28% | -64.15% | -22.50% | 6.21% |
|
FCF Margin (Quarter)
|
| -3.72% | -30.39% | -23.22% | 1.22% | -34.32% | -47.90% | 9.01% | -28.95% | 11.47% | 5.27% | 10.11% | 132.89% | 12.97% | 17.25% | 20.36% | 6.08% | 7.81% | 12.74% | 7.48% | -8.75% |
|
Inventory Average (Quarter)
|
| | | | | 50.08M | 59.21M | 51.88M | 47.86M | 48.57M | 52.41M | 55.71M | 54.54M | 50.44M | 50.10M | 51.22M | 45.55M | 43.31M | 41.18M | 34.68M | 34.00M |
|
Assets Average (Quarter)
|
| | | | | 809.17M | 1,022.51M | 867.05M | 713.54M | 701.58M | 711.66M | 728.21M | 700.59M | 661.03M | 657.89M | 658.59M | 632.08M | 603.98M | 586.37M | 563.63M | 556.32M |
|
Equity Average (Quarter)
|
| 84.92M | 192.95M | 207.74M | 220.85M | 377.10M | 552.61M | 429.40M | 300.00M | 310.24M | 296.62M | 289.36M | 262.76M | 236.42M | 229.13M | 216.63M | 191.97M | 170.96M | 141.75M | 106.93M | 97.25M |
|
Invested Capital (Quarter)
|
-13.32M | 183.16M | 202.74M | 212.75M | 237.28M | 528.35M | 583.01M | 283.26M | 326.36M | 350.70M | 298.37M | 306.61M | 247.19M | 365.78M | 242.09M | 207.87M | 183.58M | 165.20M | 118.56M | 105.84M | 109.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.24 | 0.19 | 0.25 | 0.35 | 0.38 | 0.39 | 0.41 | 0.36 | 0.40 | 0.39 | 0.35 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 0.86 | 1.52 | 1.05 | 1.67 | 1.28 | 1.58 | 1.50 | 0.99 |
|
Debt to Equity (Quarter)
|
-12.87 | | | | 0.82 | 0.36 | 0.32 | 0.63 | 0.47 | 0.83 | 0.63 | 0.72 | 0.28 | 0.83 | 0.83 | 0.89 | 1.08 | 1.11 | 1.68 | 2.33 | 2.16 |
|
Debt Ratio (Quarter)
|
| | | | 0.32 | 0.18 | 0.18 | 0.24 | 0.22 | 0.35 | 0.26 | 0.28 | 0.10 | 0.29 | 0.28 | 0.28 | 0.31 | 0.31 | 0.35 | 0.40 | 0.38 |
|
Equity Ratio (Quarter)
|
| | | | 0.39 | 0.51 | 0.58 | 0.38 | 0.46 | 0.43 | 0.41 | 0.39 | 0.36 | 0.35 | 0.34 | 0.32 | 0.29 | 0.27 | 0.21 | 0.17 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 0.86 | 1.52 | 1.05 | 1.67 | 1.28 | 1.58 | 1.50 | 0.99 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.01 | | | 0.39 | -0.27 | | | | | | | | |
|
Enterprise Value (Quarter)
|
3.80M | | | | -74.28M | -87.04M | 1.54M | -32.68M | -27.38M | -32.28M | -3.07M | -26.75M | -25.91M | -23.14M | -27.63M | -1.30M | -2.48M | -29.81M | -27.22M | -35.89M | -36.24M |
|
Return on Sales (Quarter)
|
| -0.25% | -0.48% | 1.10% | 0.07% | -0.05% | -0.04% | -0.16% | -0.15% | -0.05% | -0.01% | 0.00% | -2.77% | -0.18% | 0.00% | -0.09% | -0.61% | -0.17% | -0.64% | -0.22% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.02% | -0.01% | -0.49% | -0.11% | -0.10% | -0.07% | 0.53% | 0.06% | 0.07% | 0.07% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.05% | 0.01% | -0.02% | -0.75% | -0.23% | -0.17% | -0.13% | -15.74% | 0.96% | 1.21% | -0.55% | 3.30% | -7.97% | -1.06% | -1.23% | -0.76% | -8.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.03% | 0.05% | -0.02% | -0.04% | -0.04% | -0.04% | -0.02% | -0.08% | -0.11% | -0.11% | -0.11% | -0.10% | -0.10% | -0.17% | -0.19% | -0.12% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.07% | 0.07% | 0.10% | -0.03% | -0.09% | -0.09% | -0.08% | -0.05% | -0.22% | -0.30% | -0.30% | -0.35% | -0.32% | -0.34% | -0.71% | -1.02% | -0.66% |