|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.57% | 19.89% | 15.25% | 14.88% | 17.28% | 16.50% | 17.20% | 10.11% | 17.43% | 18.98% | 32.25% | 35.74% | 18.66% | 22.10% | 24.43% | 28.65% | 30.59% | 30.27% | 28.04% | 31.24% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.43% | -15.14% | -29.66% | -26.72% | -30.75% | -27.64% | -27.56% | -32.88% | -30.72% | -40.70% | -14.31% | -22.92% | -56.97% | -60.35% | -27.26% | -119.37% | -9.18% | -8.84% | -15.12% | -7.82% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.24% | -25.19% | -29.01% | 58.39% | -27.26% | -24.66% | -23.81% | 43.34% | -26.72% | -38.36% | -10.69% | 41.44% | -53.22% | -60.65% | -25.40% | -6.45% | -8.95% | -15.52% | -15.33% | -8.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.24% | -25.19% | -29.01% | 58.39% | -27.26% | -24.66% | -23.81% | 43.34% | -26.72% | -38.36% | -10.69% | 41.44% | -53.22% | -60.65% | -25.40% | -6.45% | -8.95% | -15.52% | -15.33% | -8.57% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.24% | -25.19% | -29.01% | 58.39% | -27.26% | -24.66% | -23.81% | 43.34% | -26.72% | -38.36% | -10.69% | 41.44% | -53.22% | -60.65% | -25.40% | -6.45% | -8.95% | -15.52% | -15.33% | -8.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.43% | -15.14% | -29.66% | -26.72% | -30.75% | -27.64% | -27.56% | -32.88% | -30.72% | -40.72% | -14.31% | -22.92% | -56.97% | -60.35% | -27.26% | -119.37% | -9.18% | -8.84% | -15.12% | -7.82% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.06% | -1.92% | 2.86% | -4.94% | -8.85% | 3.07% | -17.59% | -6.89% | -18.79% | 34.54% | -26.86% | -7.63% | -84.19% | -11.48% | -31.82% | -52.85% | -79.42% | -88.35% | -66.35% | -77.91% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.37M | 103.37M | 97.45M | 93.51M | 92.26M | 95.09M | 96.22M | 86.97M | 74.93M | 68.25M | 66.93M | 65.70M | 59.09M | 54.32M | 59.35M | 76.26M | 95.22M | 120.59M | 154.54M | 176.66M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 478.58M | 474.75M | 467.83M | 458.49M | 450.61M | 440.75M | 424.55M | 411.30M | 395.91M | 370.21M | 365.33M | 381.49M | 370.05M | 349.48M | 379.01M | 478.50M | 595.85M | 720.76M | 887.69M | 1,073.48M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 278.18M | 277.88M | 270.63M | 259.27M | 247.07M | 229.59M | 209.07M | 191.60M | 178.65M | 167.95M | 170.81M | 196.61M | 205.30M | 191.11M | 199.29M | 220.60M | 269.06M | 367.00M | 492.03M | 646.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 278.57M | 277.38M | 264.05M | 254.65M | 239.65M | 219.67M | 198.60M | 184.73M | 172.70M | 163.31M | 178.40M | 214.87M | 219.85M | 209.00M | 241.57M | 251.48M | 329.32M | 447.16M | 587.06M | 767.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.49 | 0.45 | 0.46 | 0.48 | 0.48 | 0.51 | 0.54 | 0.56 | 0.58 | 0.60 | 0.57 | 0.55 | 0.59 | 0.55 | 0.52 | 0.52 | 0.51 | 0.48 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.81 | -9.98 | -11.37 | 21.73 | -10.16 | -9.16 | -8.33 | 14.14 | -6.63 | -7.34 | -3.36 | 8.01 | -12.92 | -15.50 | -9.72 | -3.69 | -9.57 | -19.53 | -20.16 | -13.63 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.23 | 0.21 | 0.24 | 0.24 | 0.26 | | 0.46 | 0.23 | 0.45 | 0.11 | 0.12 | 0.12 | 0.14 | 0.12 | 0.07 | 0.05 | 0.05 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | | 0.21 | 0.10 | 0.21 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.59 | 0.57 | 0.56 | 0.54 | 0.51 | 0.48 | 0.45 | 0.45 | 0.46 | 0.48 | 0.55 | 0.56 | 0.54 | 0.52 | 0.42 | 0.48 | 0.53 | 0.57 | 0.63 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.81 | -9.98 | -11.37 | 21.73 | -10.16 | -9.16 | -8.33 | 14.14 | -6.63 | -7.34 | -3.36 | 8.01 | -12.92 | -15.50 | -9.72 | -3.69 | -9.57 | -19.53 | -20.16 | -13.63 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.48M | -6.49M | -43.53M | -34.66M | -8.13M | -6.98M | -8.31M | -10.90M | -10.85M | -7.03M | -21.94M | -9.73M | -8.97M | -5.46M | -7.24M | -67.43M | -51.14M | -22.50M | -13.76M | -9.89M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | -0.15% | -0.30% | -0.27% | -0.31% | -0.28% | -0.28% | -0.33% | -0.31% | -0.41% | -0.14% | -0.23% | -0.57% | -0.60% | -0.27% | -1.19% | -0.09% | -0.09% | -0.15% | -0.08% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.12% | -0.15% | -0.03% | -0.03% | -0.03% | -0.03% | -0.05% | -0.07% | -0.09% | -0.06% | -0.04% | -0.07% | -0.11% | -0.15% | -0.23% | -0.14% | -0.10% | -0.08% | -0.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.18% | -0.21% | -0.04% | -0.05% | -0.05% | -0.04% | -0.07% | -0.08% | -0.10% | -0.06% | -0.06% | -0.09% | -0.14% | -0.17% | -0.29% | -0.20% | -0.12% | -0.10% | -0.08% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.10% | -0.11% | -0.12% | -0.12% | -0.14% | -0.14% | -0.16% | -0.17% | -0.19% | -0.17% | -0.15% | -0.17% | -0.21% | -0.21% | -0.39% | -0.29% | -0.22% | -0.18% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.17% | -0.20% | -0.21% | -0.22% | -0.27% | -0.29% | -0.35% | -0.37% | -0.41% | -0.37% | -0.29% | -0.31% | -0.38% | -0.41% | -0.85% | -0.64% | -0.42% | -0.32% | -0.07% |