|
Gross Margin (Quarter)
|
| | 2.12% | -7.19% | -1.60% | -13.43% | 2.38% | 7.42% | 13.06% | 2.21% | 4.40% | 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% | 14.71% | 37.30% | 47.85% | 38.74% |
|
EBT Margin (Quarter)
|
| | 26.00% | -18.28% | -14.33% | -38.11% | -0.16% | -0.84% | -1.05% | 18.40% | -17.36% | -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% | -7.96% | 20.78% | 23.27% | 9.08% |
|
EBIT Margin (Quarter)
|
| | -11.19% | -16.74% | -11.36% | -28.14% | -9.83% | -0.60% | 1.57% | -11.32% | -11.04% | -5.34% | 6.37% | -5.23% | -11.45% | -14.71% | -13.26% | -21.77% | -7.90% | -6.80% | 1.10% | 11.67% | 0.79% | -6.38% | 3.84% | 21.41% | -0.31% | 11.57% | 24.48% | 9.19% |
|
EBITDA Margin (Quarter)
|
| | 20.41% | 9.08% | -1.90% | -21.65% | 12.65% | -0.13% | 1.28% | 29.11% | -10.82% | -3.06% | -4.31% | 3.17% | -11.45% | -43.91% | -33.11% | -67.49% | -7.90% | -6.80% | 1.10% | 11.67% | 0.79% | -6.38% | 3.84% | 21.41% | -0.31% | 11.57% | 24.48% | 9.19% |
|
Operating Margin (Quarter)
|
| | -11.19% | -16.74% | -11.36% | -28.14% | -9.83% | -0.60% | 1.57% | -11.32% | -11.04% | -5.34% | 6.37% | -5.23% | -11.45% | -14.71% | -13.26% | -21.77% | -7.90% | -6.80% | 1.10% | 11.67% | 0.79% | -6.38% | 3.84% | 21.41% | -0.31% | 11.57% | 24.48% | 9.19% |
|
Net Margin (Quarter)
|
| | 12.09% | -10.33% | -11.03% | -38.42% | 2.99% | -0.99% | -1.83% | 23.01% | -13.85% | -6.30% | 0.98% | 2.97% | -9.45% | -41.12% | -12.85% | -70.40% | -10.39% | -1.74% | -1.80% | 34.64% | -3.43% | -13.07% | 0.17% | -6.49% | -9.23% | 27.20% | -0.41% | 0.21% |
|
FCF Margin (Quarter)
|
| | -17.91% | -10.78% | 1.70% | -21.65% | -2.47% | 5.23% | 2.89% | -1.43% | -36.53% | -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% | -11.57% | 43.22% | 33.89% | 0.60% |
|
Inventory Average (Quarter)
|
| 72.73M | | | | | 15.73M | 14.33M | 14.21M | 30.95M | 46.73M | 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 |
|
Assets Average (Quarter)
|
| 141.89M | | | | | 188.50M | 195.77M | 220.88M | 298.93M | 418.30M | 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 |
|
Equity Average (Quarter)
|
| 75.66M | 88.35M | 101.73M | 111.15M | 118.78M | 132.42M | 138.55M | 162.63M | 195.91M | 276.08M | 345.21M | 363.26M | 395.69M | 407.48M | 385.51M | 353.97M | 323.65M | 313.49M | 324.88M | 323.85M | 310.69M | 297.03M | 283.24M | 273.52M | 264.18M | 251.17M | 266.34M | 289.85M | 297.63M |
|
Invested Capital (Quarter)
|
69.51M | 84.61M | 92.27M | 111.19M | 111.10M | 158.85M | 172.02M | 170.94M | 188.82M | 206.16M | 357.32M | 354.43M | 393.32M | 419.82M | 416.44M | 371.36M | 351.11M | 311.36M | 332.66M | 335.98M | 330.38M | 309.41M | 302.65M | 281.36M | 278.35M | 258.00M | 253.16M | 284.34M | 300.21M | 304.78M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.77 | 0.77 | 0.71 | 0.57 | 0.46 | 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 | 0.60 | 0.61 | 0.61 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| | -5.14 | -10.34 | -6.64 | -15.61 | -5.88 | -0.65 | 2.26 | -6.85 | -7.81 | -6.29 | 7.45 | -4.35 | -11.76 | -18.34 | -9.59 | -16.55 | -4.51 | -3.72 | 0.78 | -5.85 | 0.67 | -3.79 | 2.71 | 12.60 | -0.34 | 8.51 | 25.29 | 8.41 |
|
Debt to Equity (Quarter)
|
0.57 | 0.42 | | | | 0.24 | 0.23 | 0.23 | 0.16 | 0.27 | 0.19 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.16 | 0.11 | 0.12 | 0.11 |
|
Debt Ratio (Quarter)
|
0.27 | 0.25 | | | | 0.17 | 0.16 | 0.16 | 0.12 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 |
|
Equity Ratio (Quarter)
|
0.47 | 0.60 | | | | 0.69 | 0.71 | 0.70 | 0.76 | 0.58 | 0.72 | 0.70 | 0.73 | 0.72 | 0.71 | 0.68 | 0.67 | 0.65 | 0.68 | 0.67 | 0.67 | 0.65 | 0.64 | 0.64 | 0.66 | 0.65 | 0.66 | 0.70 | 0.71 | 0.71 |
|
Times Interest Earned (Quarter)
|
| | -5.14 | -10.34 | -6.64 | -15.61 | -5.88 | -0.65 | 2.26 | -6.85 | -7.81 | -6.29 | 7.45 | -4.35 | -11.76 | -18.34 | -9.59 | -16.55 | -4.51 | -3.72 | 0.78 | -5.85 | 0.67 | -3.79 | 2.71 | 12.60 | -0.34 | 8.51 | 25.29 | 8.41 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.22 | | | | | |
|
Enterprise Value (Quarter)
|
-7.09M | -11.92M | -6.19M | -11.71M | -6.73M | -11.99M | -13.56M | -9.57M | -54.67M | -25.68M | -135.79M | -123.19M | -84.45M | -42.23M | -25.16M | -16.88M | -7.43M | -20.91M | -34.17M | -15.44M | -25.25M | -34.64M | -31.11M | -29.14M | -28.70M | -14.68M | -5.51M | -55.13M | -77.56M | -76.09M |
|
Return on Sales (Quarter)
|
| | 0.12% | -0.10% | -0.11% | -0.38% | 0.03% | -0.01% | -0.02% | 0.23% | -0.14% | -0.06% | 0.01% | 0.03% | -0.09% | -0.41% | -0.13% | -0.70% | -0.10% | -0.02% | -0.02% | 0.35% | -0.03% | -0.13% | 0.00% | -0.06% | -0.09% | 0.27% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.14% | -0.10% | -0.06% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.04% | -0.08% | -0.11% | -0.10% | -0.08% | -0.06% | -0.04% | -0.02% | -0.02% | -0.02% | 0.03% | 0.02% | 0.05% | 0.09% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.18% | -0.11% | -0.09% | -0.06% | -0.06% | 0.07% | -0.01% | 0.00% | -0.02% | -0.02% | -0.04% | -0.07% | -0.14% | -0.14% | -0.14% | -0.11% | -0.05% | -0.03% | -0.03% | -0.02% | 0.03% | 0.03% | 0.15% | 0.05% | 0.06% |
|
Return on Assets (Quarter)
|
| | | | | | -0.11% | -0.08% | -0.06% | 0.04% | 0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.07% | -0.09% | -0.20% | -0.21% | -0.14% | -0.12% | -0.06% | -0.05% | -0.06% | -0.06% | -0.03% | -0.04% | 0.02% | 0.01% | 0.02% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.04% | -0.15% | -0.15% | -0.12% | -0.08% | 0.05% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.10% | -0.13% | -0.31% | -0.32% | -0.20% | -0.18% | -0.08% | -0.07% | -0.10% | -0.10% | -0.05% | -0.07% | 0.02% | 0.02% | 0.03% |