|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.25% | 19.82% | 15.60% | 12.10% | 20.82% | 12.78% | 17.21% | 16.94% | | | | | 21.71% | 23.50% | 21.73% | -9.40% | 31.25% | | -1.16% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.44% | -14.50% | -26.11% | 61.68% | 1.19% | -32.88% | -8.89% | -15.01% | | | | | -22.82% | -1.67% | -33.10% | -71.12% | 6.21% | | -79.29% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.66% | -13.99% | -26.48% | -27.69% | 1.19% | -33.84% | -10.02% | -17.20% | | | | | -20.47% | -0.70% | -20.38% | -62.77% | 11.51% | | -59.05% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.66% | -13.99% | -26.48% | -27.69% | 1.19% | -33.84% | -10.02% | -17.20% | | | | | -14.44% | -1.67% | -16.96% | -48.24% | 3.75% | | -54.86% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.66% | -13.99% | -26.48% | -27.69% | 1.19% | -33.84% | -10.02% | -17.20% | | | | | -20.47% | -0.70% | -20.38% | -62.77% | 11.51% | | -59.05% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.68% | -14.67% | -26.37% | 61.46% | 1.32% | -33.31% | 251.28% | 272.47% | | | | | 0.90% | 0.38% | 1.00% | 0.36% | 0.08% | | -93.29% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.16% | -13.96% | -63.58% | 6.58% | -55.27% | 58.24% | -13.12% | -15.35% | | | | | 15.44% | 19.15% | -114.70% | -156.70% | 13.41% | | -193.21% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.10M | 0.09M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | | | 8.35M | 11.23M | 14.43M | 12.65M | 9.31M | 12.75M | 17.92M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.70M | 12.35M | 10.52M | 10.05M | 9.77M | 7.98M | 13.57M | 20.52M | 21.45M | 20.85M | 18.70M | 17.16M | 61.75M | 101.36M | 99.18M | 101.22M | 100.25M | 99.22M | 101.48M | 105.32M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.34M | 5.60M | 4.76M | 3.76M | 3.25M | 2.79M | 8.19M | 13.75M | 14.24M | 15.07M | 15.48M | 15.72M | 16.32M | 16.87M | 15.95M | 13.58M | 12.23M | 12.35M | 11.83M | 10.22M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.01M | 5.20M | 4.32M | 3.19M | 3.31M | 2.27M | 14.10M | 13.40M | 15.08M | 15.06M | 15.90M | 15.53M | 51.69M | 46.25M | 49.88M | 13.71M | 12.57M | 12.14M | 11.52M | 8.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 1.70 | 1.90 | 1.94 | 2.08 | 2.18 | 1.39 | 0.92 | 0.59 | 0.45 | 0.24 | | 0.13 | 0.25 | 0.32 | 0.37 | 0.42 | | 0.30 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.85 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.00 | 0.13 | 0.45 | | 0.28 | 0.19 | 0.47 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.02 | 0.05 | | 0.03 | 0.02 | 0.04 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.45 | 0.46 | 0.30 | 0.37 | 0.32 | 0.70 | 0.64 | 0.69 | 0.76 | 0.90 | 0.93 | 0.16 | 0.17 | 0.15 | 0.12 | 0.13 | 0.12 | 0.11 | 0.08 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.85 | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.84M | -6.05M | -3.82M | -3.94M | -0.57M | -2.47M | -14.25M | -14.61M | -10.77M | -11.59M | -15.12M | -16.08M | -2.25M | 0.98M | 1.13M | 0.29M | 0.93M | 1.79M | 0.35M | 0.60M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.54% | -66.93% | -72.84% | -140.29% | -59.10% | -80.72% | -35.91% | -17.46% | -20.26% | -15.02% | -21.15% | -20.88% | -8.78% | -4.20% | -4.05% | -7.49% | -4.53% | | -7.84% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |