|
Gross Margin (Quarter)
|
| | | | | 48.58% | 38.26% | 15.78% | 15.91% | 49.16% | 50.58% | 44.72% | 49.87% | 46.20% | 53.48% | 49.87% | 50.83% | 53.97% | 48.97% | 50.56% | 50.61% | 42.48% | 40.79% | 54.43% | 55.84% |
|
EBT Margin (Quarter)
|
| | | | | -42.88% | -47.20% | -86.26% | -104.27% | -24.36% | -41.28% | -38.52% | -35.33% | -28.40% | -7.09% | -14.87% | -11.49% | -0.91% | -10.10% | -45.39% | -19.59% | -20.97% | -14.13% | -11.53% | -3.95% |
|
EBIT Margin (Quarter)
|
| | | | | -22.82% | -30.90% | -60.47% | -49.62% | 1.46% | -1.00% | 3.69% | 1.93% | -5.16% | 23.80% | 22.26% | 19.76% | 23.08% | 15.30% | -3.36% | 8.16% | -4.20% | 0.88% | -1.74% | 8.47% |
|
EBITDA Margin (Quarter)
|
| | | | | -22.82% | -30.90% | -60.47% | -49.62% | 1.46% | -1.00% | 3.69% | 1.93% | -5.16% | 23.80% | 22.26% | 19.76% | 23.08% | 15.30% | -3.36% | 8.16% | -4.20% | 0.88% | -1.74% | 8.47% |
|
Operating Margin (Quarter)
|
| | | | | -22.82% | -30.90% | -60.47% | -49.62% | 1.46% | -1.00% | 3.69% | 1.93% | -5.16% | 23.80% | 22.26% | 19.76% | 23.08% | 15.30% | -3.36% | 8.16% | -4.20% | 0.88% | -1.74% | 8.47% |
|
Net Margin (Quarter)
|
| | | | | -49.10% | -51.16% | -103.17% | -113.07% | -28.94% | -50.78% | -48.79% | -44.37% | -36.59% | -23.22% | 14.77% | 15.36% | 16.16% | 17.47% | 16.81% | 19.84% | 7.64% | 3.01% | -32.32% | -21.19% |
|
FCF Margin (Quarter)
|
| | | | | -130.86% | -66.11% | -82.04% | -57.13% | -22.91% | -16.59% | -35.40% | -20.92% | -3.20% | 6.09% | -11.55% | -8.68% | -12.74% | -29.71% | -36.62% | -18.37% | -17.59% | -22.31% | 8.41% | 1.04% |
|
Inventory Average (Quarter)
|
| | | | | 15.63M | 18.43M | 20.28M | 19.34M | 18.43M | 18.86M | 19.81M | 21.18M | 20.82M | 19.42M | 19.17M | 19.32M | 19.72M | 19.97M | 20.76M | 22.50M | 43.19M | 58.47M | 56.95M | 68.05M |
|
Assets Average (Quarter)
|
| | | | | 118.06M | 138.42M | 165.57M | 163.85M | 164.78M | 171.07M | 166.24M | 158.89M | 162.29M | 168.81M | 177.47M | 187.07M | 192.78M | 194.27M | 236.37M | 277.95M | 468.19M | 669.13M | 748.06M | 873.00M |
|
Invested Capital (Quarter)
|
| | | | | 1.11M | 1.11M | | | | 6.01M | 11.78M | 3.05M | 53.87M | 55.43M | 60.22M | 60.90M | 61.50M | 1.14M | 0.90M | | 26.48M | 15.63M | 16.30M | 1.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.44 | 0.38 | 0.33 | 0.35 | 0.39 | 0.40 | 0.45 | 0.49 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.42 | 0.36 | 0.26 | 0.28 | 0.36 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -0.04 | -0.02 | -1.69 | -0.22 | 0.02 | -0.02 | 0.10 | 0.00 | -0.12 | 0.74 | 0.80 | 0.24 | 0.02 | 0.52 | -0.03 | 0.26 | -0.03 | 0.00 | -0.24 | 0.03 |
|
Debt Ratio (Quarter)
|
| | | | | 0.17 | 0.13 | 0.16 | 0.19 | 0.27 | 0.32 | 0.36 | 0.37 | 0.35 | 0.35 | 0.66 | 0.32 | 0.32 | 0.30 | 0.23 | 0.23 | 0.16 | 0.22 | 0.18 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | -0.04 | -0.02 | -1.69 | -0.22 | 0.02 | -0.02 | 0.10 | 0.00 | -0.12 | 0.74 | 0.80 | 0.24 | 0.02 | 0.52 | -0.03 | 0.26 | -0.03 | 0.00 | -0.24 | 0.03 |
|
Enterprise Value (Quarter)
|
| | | | | -20.83M | -11.78M | -15.16M | -8.60M | -16.97M | -21.84M | -15.15M | -10.35M | -11.35M | -13.30M | -17.90M | -12.60M | -11.23M | -7.28M | -93.87M | -87.95M | -100.41M | -118.55M | -142.80M | -153.20M |
|
Return on Sales (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | 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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -12.35% | -11.73% | -13.73% | -16.32% | -13.57% | -10.99% | -5.08% | 1.87% | -3.04% | 173.96% | -528.74% | 527.87% | 362.84% | 30.21% | 13.44% | 7.70% | 1.33% | -0.01% | -0.18% | 0.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.19% | -0.05% | -0.06% | -0.09% | -0.13% | -0.05% | -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 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% |