|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | -99.90% | 23.96% | 36.65% | 8.07% | -18.64% | 14.23% | 1.87% | -21.04% | | | 54.50% | 38.81% | 68.72% | 51.44% | 52.01% | 84.96% | 30.44% | 28.51% | 35.73% | 49.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -193.32% | -139.70% | -17.41% | -109.27% | -1,323.84% | -1,233.91% | -118.13% | -102.24% | | | 0.90% | -26.60% | -31.12% | 6.97% | 0.74% | 36.36% | -14.95% | 0.47% | 6.39% | 21.82% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -167.10% | -60.69% | -56.71% | -80.73% | -95.07% | -119.89% | -102.41% | -109.59% | | | -17.15% | -27.33% | -3.35% | -1.18% | -2.95% | 41.79% | -26.54% | -1.54% | 4.34% | 20.77% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | 85.99% | -32.24% | -15.89% | -10.29% | 18.36% | -1,243.94% | -101.36% | -114.00% | | | -4.78% | 10.93% | 4.64% | 1.81% | -23.66% | 30.72% | -26.54% | -20.96% | -58.81% | -1.01% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -167.10% | -60.69% | -56.71% | -80.73% | -95.07% | -119.89% | -102.41% | -109.59% | | | -17.15% | -27.33% | -3.35% | -1.18% | -2.95% | 41.79% | -26.54% | -1.54% | 4.34% | 20.77% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -193.32% | -128.95% | -17.11% | -109.78% | -1,329.42% | -1,243.97% | -100.78% | -111.07% | | | -4.07% | -38.25% | -3.31% | 5.78% | -22.52% | 32.24% | -21.18% | -16.21% | -57.09% | 2.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -52.79% | -90.74% | -36.84% | -23.07% | -42.86% | -41.39% | -54.81% | -96.85% | | | -42.29% | -3.86% | -42.04% | 19.90% | -25.08% | 38.21% | -30.41% | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 110.33M | 87.77M | 102.34M | 101.19M | 87.13M | 86.02M | 94.03M | 87.12M | 77.87M | 77.60M | 79.48M | 82.46M | 94.61M | 113.28M | 122.08M | 128.92M | 132.32M | 134.65M | 134.85M | 131.60M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 2,205.56M | 2,179.62M | 2,479.09M | 2,405.45M | 2,266.03M | 1,705.41M | 873.77M | 825.65M | 719.73M | 652.36M | 614.99M | 605.34M | 611.31M | 617.79M | 603.04M | 606.59M | 607.27M | 599.46M | 577.32M | 552.96M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 424.50M | 418.47M | 409.63M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 2,100.88M | 1,657.72M | 0.30M | 0.18M | 0.18M | 519.11M | 13.40M | 13.99M | 391.20M | 7.71M | 10.30M | 661.53M | 443.80M | 704.45M | 3.61M | 713.38M | 497.02M | 498.21M | 484.98M | 479.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.18 | 0.13 | 0.10 | 0.10 | 0.10 | 0.12 | 0.22 | 0.22 | | | 0.27 | 0.29 | 0.31 | 0.33 | 0.36 | 0.39 | 0.41 | 0.43 | 0.45 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -6.65 | -2.57 | -2.57 | | | | | | | | | | | -0.56 | -1.10 | 18.65 | -9.54 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | | | | 0.02 | | | 0.09 | | | | 0.18 | | | | 0.08 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.12 | 0.06 | 0.07 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.78 | | | | 0.61 | | | 0.53 | | | | 0.67 | | | | 0.71 | 0.70 | 0.75 | 0.73 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -6.65 | -2.57 | -2.57 | | | | | | | | | | | -0.56 | -1.10 | 18.65 | -9.54 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -332.03M | -345.92M | -322.28M | -309.01M | -314.71M | -343.14M | -329.33M | -306.15M | -189.06M | -175.09M | -176.75M | -233.20M | -103.99M | -149.80M | -78.20M | -146.10M | -129.16M | -134.26M | -103.14M | -77.77M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | -0.08% | 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)
|
| | | | | | | | | | | | | | | -10.64% | | | | -11.22% | | | | | | | -13.88% | | | | 1.35% | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.06% | -0.06% | -0.01% | -0.01% | -0.09% | | | | 0.00% | 0.00% | | | 0.00% | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.02% | 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% | 0.00% |