|
Gross Margin (Quarter)
|
20.07% | 21.12% | 20.83% | 20.61% | 17.41% | 17.86% | 15.06% | 16.69% | 15.88% | 15.97% | 16.20% | 19.36% | 19.87% | 16.79% | 16.60% | 13.60% | 14.74% | 11.67% | 11.46% | 14.82% |
|
EBT Margin (Quarter)
|
-3.84% | -2.58% | 11.67% | -3.37% | -3.28% | -5.84% | -10.78% | -4.23% | -9.16% | 5.20% | -7.87% | -9.25% | -10.72% | -6.40% | -10.27% | -11.88% | -9.06% | -6.10% | -7.25% | -3.20% |
|
EBIT Margin (Quarter)
|
0.95% | 2.23% | 1.05% | 0.42% | 0.61% | 2.39% | 0.45% | -3.58% | -0.62% | -2.44% | -2.96% | -5.26% | -7.87% | -5.77% | -4.30% | -6.11% | -5.35% | -2.43% | -2.58% | 1.02% |
|
EBITDA Margin (Quarter)
|
0.95% | 2.23% | 1.05% | 0.42% | 0.61% | 2.39% | 0.45% | -3.58% | -0.62% | -2.44% | -2.96% | -5.26% | -7.87% | -5.77% | -4.30% | -6.11% | -5.35% | -2.43% | -2.58% | 1.02% |
|
Operating Margin (Quarter)
|
0.95% | 2.23% | 1.05% | 0.42% | 0.61% | 2.39% | 0.45% | -3.58% | -0.62% | -2.44% | -2.96% | -5.26% | -7.87% | -5.77% | -4.30% | -6.11% | -5.35% | -2.43% | -2.58% | 1.02% |
|
Net Margin (Quarter)
|
-7.13% | -5.57% | -6.14% | -6.23% | -5.76% | -8.79% | -14.45% | -2.32% | -11.89% | 5.83% | -9.29% | -12.25% | -8.48% | -6.42% | -10.71% | -12.69% | -7.65% | -5.36% | -6.62% | -2.74% |
|
FCF Margin (Quarter)
|
| -6.28% | -0.78% | -25.26% | -0.11% | -5.55% | -2.33% | -14.26% | -10.83% | -11.81% | -3.54% | -31.65% | 13.94% | 3.43% | -9.40% | -29.66% | -9.79% | -12.59% | 30.54% | -7.28% |
|
Inventory Average (Quarter)
|
| | | | | 158.78M | 154.04M | 144.21M | 148.63M | 158.01M | 155.63M | 145.14M | 152.03M | 162.17M | 161.98M | 175.35M | 190.81M | 203.61M | 206.39M | 190.30M |
|
Assets Average (Quarter)
|
| 572.63M | 587.76M | 619.19M | 653.40M | 705.77M | 748.15M | 759.76M | 797.80M | 856.69M | 931.29M | 977.38M | 1,019.81M | 1,066.74M | 1,089.45M | 1,120.24M | 1,148.09M | 1,167.74M | 1,176.99M | 1,145.89M |
|
Invested Capital (Quarter)
|
| | 4.51M | 7.80M | 8.16M | 12.01M | | 9.29M | 29.03M | 67.47M | 78.08M | 78.70M | 76.30M | 70.90M | 78.84M | 95.40M | 98.30M | 98.70M | 96.60M | 99.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.18 | 1.20 | 1.18 | 1.16 | 1.17 | 1.11 | 1.02 | 0.93 | 0.87 | 0.82 | 0.78 | 0.78 | 0.78 | 0.82 | 0.92 | 1.01 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
0.20 | 0.47 | 0.47 | 0.10 | 0.15 | 0.41 | 0.20 | -1.22 | -0.19 | -0.69 | -0.77 | -1.34 | -2.20 | -1.85 | -0.37 | -1.04 | -0.15 | -0.62 | -0.55 | 0.09 |
|
Debt Ratio (Quarter)
|
| | 0.47 | 0.01 | 0.46 | 0.24 | 0.23 | 0.29 | 0.30 | 0.29 | 0.27 | 0.24 | 0.28 | 0.31 | 0.35 | 0.33 | 0.39 | 0.40 | 0.32 | 0.39 |
|
Times Interest Earned (Quarter)
|
0.20 | 0.47 | 0.47 | 0.10 | 0.15 | 0.41 | 0.20 | -1.22 | -0.19 | -0.69 | -0.77 | -1.34 | -2.20 | -1.85 | -0.37 | -1.04 | -0.15 | -0.62 | -0.55 | 0.09 |
|
Enterprise Value (Quarter)
|
-18.20M | -14.19M | -47.99M | -18.19M | 259.58M | -92.77M | 210.39M | -23.09M | 246.24M | 225.49M | 236.38M | 260.35M | 248.01M | 241.26M | 238.29M | 228.88M | 201.55M | 225.21M | 161.96M | 175.00M |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | 1.94% | 2.01% | 1.63% | 0.09% | -0.39% | -2.06% | -2.96% | -3.07% | -5.00% | -5.54% | -6.05% | -6.42% | -6.44% | -5.94% | -5.95% | -3.69% |
|
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% | 0.00% | 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% |