|
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)
|
| | | | | -21.09% | -30.16% | -59.68% | -48.62% | 2.23% | -0.11% | 4.56% | 2.77% | -4.58% | 24.20% | 22.65% | 20.06% | 23.37% | 15.61% | -3.08% | 8.57% | -3.39% | 1.49% | 8.14% | 9.51% |
|
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% | -17.54% | -44.37% | -36.59% | -23.22% | 15.88% | -27.86% | -2.66% | -19.58% | -62.75% | -26.53% | -31.07% | -28.69% | -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 |
|
Equity Average (Quarter)
|
| | | | | 62.52M | 56.79M | 48.41M | 36.04M | 26.54M | 20.24M | 9.96M | 0.69M | -5.00M | -10.39M | -14.45M | -19.31M | -22.57M | -16.78M | 22.30M | 53.05M | 159.54M | 257.44M | 276.85M | 300.75M |
|
Invested Capital (Quarter)
|
| | | | | 79.41M | 74.33M | 70.34M | 60.29M | 69.84M | 72.10M | 15.22M | 0.98M | 45.95M | 42.58M | 44.18M | 38.32M | 38.94M | -9.86M | 56.50M | 50.50M | 295.06M | 246.47M | 323.70M | 295.40M |
|
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)
|
| | | | | -1.18 | -1.83 | -1.82 | -1.69 | 0.06 | -0.03 | 0.10 | 0.05 | -0.13 | 0.74 | 0.64 | 0.55 | 0.77 | 0.52 | -0.11 | 0.26 | -0.26 | 0.12 | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.33 | 0.38 | 0.64 | 1.07 | 1.91 | 3.38 | 16.86 | -28.15 | -7.29 | -4.63 | -7.51 | -2.70 | -2.78 | -5.27 | 1.14 | 1.24 | 0.40 | 0.54 | 0.47 | 0.68 |
|
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 | 0.19 | 0.18 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | | | 0.53 | 0.33 | 0.26 | 0.18 | 0.14 | 0.10 | 0.02 | -0.01 | -0.05 | -0.07 | -0.09 | -0.12 | -0.12 | -0.06 | 0.20 | 0.18 | 0.41 | 0.36 | 0.38 | 0.32 |
|
Times Interest Earned (Quarter)
|
| | | | | -1.18 | -1.83 | -1.82 | -1.69 | 0.06 | -0.03 | 0.10 | 0.05 | -0.13 | 0.74 | 0.64 | 0.55 | 0.77 | 0.52 | -0.11 | 0.26 | -0.26 | 0.12 | | |
|
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 | -107.19M | -118.55M | -123.50M | -123.40M |
|
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% | -0.01% | 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)
|
| | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.40% | 0.06% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |