|
Gross Margin (Quarter)
|
| | | | | | | 31.36% | 28.86% | 32.22% | 36.70% | 37.64% | 24.31% | 31.11% | 28.22% | 30.45% | 12.46% | -72.73% | 38.08% | 44.74% | 42.66% | 44.47% | 42.84% |
|
EBT Margin (Quarter)
|
| | | | | | | 1.01% | -10.61% | 2.46% | -0.70% | -48.11% | 233.97% | -164.76% | -117.38% | -89.01% | -92.13% | 197.07% | -35.59% | -17.76% | -6.32% | 45.67% | -7.60% |
|
EBIT Margin (Quarter)
|
| | | | | | | 3.46% | -9.17% | 6.98% | 15.62% | 12.59% | -65.59% | -146.48% | -92.72% | -66.16% | -73.17% | -139.45% | -21.11% | -6.25% | 2.12% | 15.20% | -9.56% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 1.01% | -10.61% | 6.98% | 13.83% | -32.50% | 170.01% | -146.48% | -117.26% | -66.16% | -73.17% | -139.45% | -21.11% | -6.25% | 2.12% | 15.20% | -9.56% |
|
Operating Margin (Quarter)
|
| | | | | | | 3.46% | -9.17% | 6.98% | 15.62% | 12.59% | -65.59% | -146.48% | -92.72% | -66.16% | -73.17% | -139.45% | -21.11% | -6.25% | 2.12% | 15.20% | -9.56% |
|
Net Margin (Quarter)
|
| | | | | | | -0.16% | 0.21% | -43.28% | 1.16% | -34.03% | 169.88% | -165.94% | -117.38% | -89.13% | -92.13% | 196.57% | -37.16% | -18.42% | -7.08% | 45.72% | -6.95% |
|
FCF Margin (Quarter)
|
| | | | | | | -34.85% | -31.48% | -11.99% | -10.55% | -1.69% | -144.94% | -87.64% | -118.68% | -13.05% | -6.14% | 3.03% | -2.81% | 32.31% | 4.83% | 3.93% | -37.55% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 54.04M | 59.42M | 58.58M | 53.53M | 49.05M | 34.39M | 20.45M | 18.92M | 23.73M | 29.91M | 28.05M |
|
Assets Average (Quarter)
|
| | | | 59.13M | 117.89M | 117.71M | 117.57M | 117.72M | 102.98M | 56.47M | 110.00M | 169.14M | 135.46M | 118.45M | 106.22M | 100.95M | 85.74M | 71.78M | 75.64M | 94.24M | 92.94M | 76.44M |
|
Equity Average (Quarter)
|
| | | 0.02M | 0.58M | -24.38M | -52.72M | -55.45M | -56.33M | -56.51M | -46.96M | -3.90M | 53.13M | 69.33M | 58.57M | 49.53M | 39.10M | 20.93M | 6.08M | 2.73M | 6.87M | 19.84M | 34.23M |
|
Invested Capital (Quarter)
|
| | | 0.02M | 1.14M | -49.90M | -55.55M | -55.34M | -57.32M | -45.69M | -38.23M | 30.93M | 75.83M | 62.82M | 54.32M | 44.74M | 33.47M | 8.38M | 46.52M | 46.67M | 59.27M | 27.62M | 40.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 2.15 | 1.57 | 0.99 | 1.07 | 0.89 | 0.46 | 0.46 | 0.63 | 0.88 | 0.98 | 0.96 | 1.11 | 1.44 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -1.53 | 5.34 | 0.79 | 10.05 | 5.46 | -3.90 | -4.71 | -3.22 | -2.94 | -3.64 | -8.39 | -1.39 | -0.52 | 0.23 | 1.89 | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | -0.37 | | 0.91 | 0.66 | 0.50 | 0.62 | 0.81 | 1.14 | 4.83 | 11.32 | 26.58 | 3.92 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.23 | | 0.14 | 0.35 | 0.25 | 0.31 | 0.35 | 0.39 | 0.56 | 0.61 | 0.56 | 0.44 | | |
|
Equity Ratio (Quarter)
|
| | | 0.07 | 0.01 | -0.42 | -0.47 | -0.47 | -0.49 | -0.63 | -1.54 | 0.16 | 0.53 | 0.49 | 0.50 | 0.43 | 0.34 | 0.12 | 0.05 | 0.02 | 0.11 | 0.35 | 0.55 |
|
Times Interest Earned (Quarter)
|
| | | | | | | -1.53 | 5.34 | 0.79 | 10.05 | 5.46 | -3.90 | -4.71 | -3.22 | -2.94 | -3.64 | -8.39 | -1.39 | -0.52 | 0.23 | 1.89 | -0.00M |
|
Enterprise Value (Quarter)
|
| | | | -0.85M | | | | -0.27M | -37.72M | | -55.63M | -36.68M | -31.21M | -21.95M | -20.16M | -19.50M | -19.90M | -20.28M | -28.02M | -40.32M | -7.67M | -11.57M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | -0.02% | -0.01% | -0.01% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 0.82% | | 38.06% | 5.34% | -7.59% | -24.15% | -46.56% | -51.14% | -75.76% | -348.59% | -523.39% | -308.59% | -0.49% | 2.40% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.04% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% |