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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 42.94% | 35.17% | 44.81% | 37.46% | 27.78% | 32.73% | -13.15% | 2.35% | 48.60% | 93.61% | 94.63% | 10.09% | -370.75% | 47.37% | 12.77% | 21.20% | 387.41% | 94.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.95% | 5,674.34% | 360.82% | -652.58% | -285.28% | 183.12% | -155.41% | 80.59% | -258.40% | 25.44% | 79.47% | -5.34% | -61.50% | -26.43% | -173.07% | 23.80% | -1.74% | -5.66% | 11.88% | -37.18% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45% | -804.17% | 49.48% | -62.99% | -33.92% | -71.58% | -110.88% | -62.99% | -158.51% | -130.43% | 60.60% | -8.58% | -18.41% | -44.07% | -184.88% | 30.79% | -24.17% | -10.81% | -26.10% | -15.41% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45% | -804.17% | 49.48% | -62.99% | -33.92% | -71.58% | -110.88% | -62.99% | -158.51% | -130.43% | 60.60% | -0.78% | -32.69% | -60.04% | -193.68% | 19.44% | -4.74% | -4.22% | 13.26% | -32.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45% | -804.17% | 49.48% | -62.99% | -33.92% | -71.58% | -110.88% | -62.99% | -158.51% | -130.43% | 60.60% | -8.58% | -18.41% | -44.07% | -184.88% | 30.79% | -24.17% | -10.81% | -26.10% | -15.41% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 108.78% | 4,621.37% | 280.42% | -556.13% | -379.51% | 9.64% | -156.45% | -43.88% | -267.65% | -31.38% | 74.65% | -0.76% | -32.69% | -60.04% | -157.05% | 19.52% | -6.43% | -4.59% | 6.82% | -29.02% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.03% | -80.47% | 35.69% | -23.67% | -88.33% | 24.01% | -182.29% | -29.94% | -187.59% | 11.35% | -4.96% | 224.38% | -488.53% | -10.49% | -285.84% | 0.27% | 95.34% | 6.64% | 15.83% | -9.31% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.47M | 11.04M | 12.93M | 14.01M | 14.47M | 14.37M | 13.19M | 11.65M | 10.40M | 11.08M | 12.25M | 19.85M | 26.87M | 25.99M | 26.11M | 26.52M | 24.99M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 594.36M | 684.95M | 772.47M | 730.15M | 611.57M | 523.48M | 484.10M | 519.77M | 545.66M | 531.93M | 581.35M | 632.63M | 692.66M | 730.58M | 731.98M | 779.00M | 788.58M | 772.21M | 769.91M | 763.41M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.64M | 187.65M | 331.29M | 387.97M | 306.82M | 275.33M | 275.90M | 312.50M | 345.56M | 419.52M | 546.60M | 589.61M | 593.17M | 587.66M | 565.59M | 564.94M | 577.37M | 577.15M | 580.43M | 556.27M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 288.67M | 414.96M | 611.72M | 514.13M | 384.00M | 343.83M | 329.77M | 417.04M | 395.88M | 503.60M | 589.61M | 589.60M | 598.29M | 580.13M | 612.62M | 578.83M | 579.87M | 578.41M | 675.93M | 530.11M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.04 | 0.11 | 0.13 | 0.16 | 0.21 | 0.12 | 0.12 | 0.09 | 0.09 | 0.22 | 0.21 | 0.22 | 0.23 | 0.11 | 0.23 | 0.26 | 0.32 | 0.37 | 0.28 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | -5.35 | 11.26 | -3.27 | -3.05 | -10.60 | -16.17 | -10.36 | -13.92 | -101.18 | 420.62 | -6.40 | -2.62 | -5.28 | -6.65 | 15.63 | -5.32 | -2.88 | -6.61 | -4.43 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 0.79 | 0.42 | 0.49 | 0.43 | 0.22 | 0.22 | 0.17 | 0.18 | | 0.02 | 0.02 | 0.14 | 0.12 | 0.08 | 0.11 | 0.08 | 0.06 | 0.10 | 0.06 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.25 | 0.23 | 0.25 | 0.21 | 0.13 | 0.13 | 0.11 | 0.11 | | 0.02 | 0.02 | 0.11 | 0.10 | 0.06 | 0.08 | 0.06 | 0.05 | 0.08 | 0.04 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.31 | 0.54 | 0.52 | 0.48 | 0.58 | 0.56 | 0.64 | 0.63 | 0.95 | 0.93 | 0.93 | 0.79 | 0.82 | 0.73 | 0.72 | 0.74 | 0.75 | 0.76 | 0.70 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | -5.35 | 11.26 | -3.27 | -3.05 | -10.60 | -16.17 | -10.36 | -13.92 | -101.18 | 420.62 | -6.40 | -2.62 | -5.28 | -6.65 | 15.63 | -5.32 | -2.88 | -6.61 | -4.43 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.21 | 0.03 | -0.22 | -0.05 | 0.18 | -0.03 | -0.16 | -0.05 | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -345.05M | -274.03M | -328.83M | -524.81M | -311.91M | -289.20M | -338.35M | -413.91M | -375.08M | -364.62M | -349.68M | -448.36M | -369.11M | -335.76M | -259.22M | -265.86M | -308.76M | -293.49M | -283.69M | -282.99M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.57% | 0.03% | -0.05% | -0.03% | 0.02% | -0.01% | 0.01% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.13% | -4.82% | 2.54% | 2.19% | 0.93% | 1.31% | -10.10% | -9.52% | -10.21% | -9.71% | 3.78% | 4.64% | 5.54% | 5.53% | -4.83% | 1.06% | -0.02% | 0.51% | 0.89% | -5.65% |
|
Return on Invested Capital (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 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% | 0.00% | 0.01% | 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% |