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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.48% | 26.20% | 18.97% | 45.29% | 28.33% | 36.17% | 55.02% | 44.87% | | 8.63% | | -44.99% | | 20.43% | | 27.81% | | 23.09% | | 6.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.24% | 1.24% | 4.88% | -9.55% | 4.52% | 13.60% | -16.45% | -25.68% | | -127.87% | | -68.90% | | -38.75% | | -15.26% | | -43.09% | | -72.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.21% | 1.72% | 7.83% | -19.72% | -1.11% | -14.84% | -18.11% | -14.04% | | -131.62% | | -85.68% | | -24.10% | | -31.00% | | -72.32% | | -101.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.21% | 1.72% | 7.83% | -19.72% | -1.11% | -14.84% | -18.11% | -14.04% | | -131.62% | | -85.68% | | -24.10% | | -31.00% | | -72.32% | | -101.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.21% | 1.72% | 7.83% | -19.72% | -1.11% | -14.84% | -18.11% | -14.04% | | -131.62% | | -85.68% | | -24.10% | | -31.00% | | -72.32% | | -101.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.84% | -0.30% | 4.12% | 9.98% | 1.63% | 12.38% | -16.00% | 22.31% | | -109.72% | | 84.11% | | 50.64% | | -19.92% | | 45.59% | | 97.33% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.50% | 46.99% | 22.27% | 33.54% | -33.13% | -69.51% | -69.74% | -21.46% | | -23.95% | | 87.62% | | 54.91% | | -6.36% | | -37.18% | | -90.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 189.42M | 201.87M | 211.97M | 194.72M | 182.99M | 185.39M | 172.13M | 156.67M | 142.44M | 126.15M | 119.68M | 114.46M | 102.76M | 93.24M | 83.88M | 78.00M | 74.62M | 69.98M | 65.55M | 59.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.47 | 0.57 | 0.60 | 0.64 | 0.56 | 0.37 | 0.50 | | 0.51 | 0.36 | 0.33 | 0.10 | 0.06 | 0.20 | 0.24 | 0.31 | 0.31 | 0.33 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.03 | | | | -7.04 | | -25.79 | | -11.45 | | -2.92 | | -5.29 | | -6.90 | | -0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.03 | | | | -7.04 | | -25.79 | | -11.45 | | -2.92 | | -5.29 | | -6.90 | | -0.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.91M | -80.48M | -66.78M | -9.81M | -64.11M | -55.14M | -47.58M | -12.11M | -48.65M | -12.10M | -61.95M | -53.80M | -64.46M | -54.57M | -60.56M | -7.14M | -56.41M | -6.96M | -49.31M | -34.52M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.86% | 4.09% | 4.66% | 3.50% | 1.73% | -0.68% | -6.32% | -7.90% | | -25.77% | | -33.30% | | -39.65% | | -45.03% | | -29.66% | | -30.39% |
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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% | 0.00% | 0.00% |