|
Gross Margin (Quarter)
|
| | | | | | | | | | | 7.48% | 24.50% | 27.27% | 14.12% | 7.63% | 11.79% | 4.17% | 19.02% | 14.89% | 21.03% | -19.75% | 19.87% | 25.44% | 24.82% | 16.11% | 35.73% | 37.30% | 47.85% | 38.74% | 41.77% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -8.83% | 2.46% | 1.62% | -11.82% | -52.84% | -17.33% | -42.69% | -9.41% | -0.05% | -4.20% | 34.36% | -3.02% | -30.40% | -1.36% | -17.73% | -2.84% | 20.78% | 23.27% | 9.08% | 8.75% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -5.34% | 6.37% | -5.23% | -11.45% | -14.71% | -13.26% | -21.77% | -7.90% | -6.80% | 1.10% | -4.50% | -0.03% | -6.38% | 3.84% | -39.71% | 0.82% | 11.57% | 24.48% | 9.19% | 10.04% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -5.34% | 6.37% | -5.23% | -11.45% | -14.71% | -13.26% | -21.77% | -7.90% | -6.80% | 1.10% | -4.50% | -0.03% | -6.38% | 3.84% | -39.71% | 0.82% | 11.57% | 24.48% | 9.19% | 10.04% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | -5.34% | 6.37% | -5.23% | -11.45% | -14.71% | -13.26% | -21.77% | -7.90% | -6.80% | 1.10% | -4.50% | -0.03% | -6.38% | 3.84% | -39.71% | 0.82% | 11.57% | 24.48% | 9.19% | 10.04% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -6.30% | 0.98% | -0.97% | -9.45% | -41.12% | -12.85% | -64.99% | -10.39% | -1.74% | -1.80% | 36.08% | -3.43% | -13.07% | 0.17% | -6.49% | -12.61% | 27.20% | -0.41% | 0.21% | 5.43% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -10.55% | -13.35% | -34.32% | -21.24% | -5.25% | -9.61% | -11.66% | -7.34% | -3.95% | 14.73% | -3.28% | -2.47% | -8.43% | 6.77% | 20.46% | -12.64% | 36.72% | 33.89% | 0.60% | -51.73% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 47.73M | 51.27M | 61.31M | 74.14M | 78.10M | 75.33M | 72.33M | 72.81M | 74.38M | 75.40M | 77.77M | 76.25M | 66.53M | 59.53M | 50.64M | 46.36M | 45.47M | 36.84M | 37.86M | 42.97M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 484.98M | 505.03M | 544.79M | 571.35M | 555.04M | 522.79M | 488.29M | 470.62M | 482.53M | 483.40M | 470.85M | 461.21M | 441.90M | 421.60M | 403.58M | 383.20M | 390.42M | 411.06M | 420.74M | 411.99M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 10.89M | 10.34M | 7.76M | 9.88M | 6.89M | 7.65M | 9.65M | 9.50M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 8.65M | 8.14M | 5.00M | 7.90M | | 4.88M | 4.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.44 | 0.48 | 0.49 | 0.50 | 0.54 | 0.57 | 0.60 | 0.61 | 0.59 | 0.58 | 0.35 | 0.38 | 0.35 | 0.33 | 0.57 | 0.51 | 0.51 | 0.52 | 0.51 | 0.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -0.20 | 0.35 | -4.35 | -11.76 | -0.91 | -5.41 | -16.55 | -0.16 | -0.17 | 0.02 | 2.55 | 0.00 | -0.08 | 0.04 | -23.37 | 0.01 | 0.16 | 0.37 | 9.32 | 0.10 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.08 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -0.20 | 0.35 | -4.35 | -11.76 | -0.91 | -5.41 | -16.55 | -0.16 | -0.17 | 0.02 | 2.55 | 0.00 | -0.08 | 0.04 | -23.37 | 0.01 | 0.16 | 0.37 | 9.32 | 0.10 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.22 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -123.19M | -84.45M | -42.23M | -25.16M | -16.88M | -22.40M | -5.51M | -18.75M | -30.99M | -39.87M | -19.62M | -31.11M | -29.14M | -28.70M | -14.68M | -5.51M | -55.13M | -77.56M | -76.09M | -45.71M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -3.40% | -2.31% | -1.82% | -2.21% | -4.09% | -7.53% | -10.76% | -10.34% | -8.50% | -5.96% | -1.86% | -0.60% | -0.13% | 0.23% | -5.67% | -5.78% | -2.56% | 1.57% | 7.77% | 8.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% |
|
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% |