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Gross Margin (Quarter)
|
| | | | | | | | | | | | 39.71% | 36.79% | -59.56% | 32.44% | 69.72% | 55.02% | 57.03% | 50.38% | -210.03% | 48.98% | 80.60% | 56.89% | 52.97% | 55.74% | 54.54% | 67.62% | 69.43% | 80.68% | 74.58% | 73.60% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -128.04% | -141.89% | -161.76% | -162.60% | -119.29% | -94.75% | -72.77% | -153.27% | -620.92% | -132.72% | -151.73% | -113.52% | -107.08% | -69.12% | -71.04% | -56.88% | -43.47% | 10.16% | -18.94% | -28.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | -129.24% | -142.71% | -162.39% | -163.30% | -120.25% | -94.98% | -70.99% | -151.92% | -621.01% | -134.38% | -155.22% | -116.45% | -109.56% | -70.27% | -71.30% | -56.45% | -42.52% | 10.95% | -17.82% | -27.10% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -129.24% | -142.71% | -162.39% | -163.30% | -120.25% | -94.98% | -70.99% | -98.54% | -322.32% | -78.67% | -21.75% | -67.30% | -26.14% | -11.22% | 21.61% | -17.58% | -10.31% | 25.23% | -2.47% | -14.62% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | -129.24% | -142.71% | -162.39% | -163.30% | -120.25% | -94.98% | -70.99% | -151.92% | -621.01% | -134.38% | -155.22% | -116.45% | -109.56% | -70.27% | -71.30% | -56.45% | -42.52% | 10.95% | -17.82% | -27.10% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -128.04% | -141.89% | -161.76% | -162.60% | -119.29% | -94.75% | -72.77% | -153.27% | -620.92% | -132.72% | -151.73% | -113.52% | -107.08% | -69.12% | -71.04% | -56.88% | -43.47% | 10.16% | -18.94% | -28.24% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | -153.89% | -34.70% | -122.26% | -174.86% | -108.28% | -87.27% | -52.75% | -161.51% | -370.47% | -109.10% | -57.47% | -94.26% | -44.98% | -59.03% | -26.49% | -54.72% | -21.13% | -8.06% | -0.33% | -14.58% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 18.02M | 18.42M | 18.75M | 20.13M | 19.89M | 18.06M | 15.90M | 17.16M | 19.42M | 19.23M | 16.97M | 13.87M | 13.25M | 12.58M | 10.20M | 8.56M | 8.54M | 9.17M | 9.88M | 10.51M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 1,052.73M | 1,012.99M | 957.98M | 890.77M | 832.41M | 845.42M | 870.41M | 824.04M | 778.00M | 741.11M | 689.41M | 640.73M | 602.60M | 571.69M | 548.94M | 525.11M | 503.74M | 493.62M | 501.67M | 509.34M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 709.51M | 672.43M | 627.82M | 578.68M | 535.79M | 503.06M | 475.96M | 444.02M | 409.96M | 378.80M | 334.96M | 291.52M | 258.10M | 232.50M | 213.03M | 196.35M | 184.88M | 191.99M | 211.61M | 217.57M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 693.31M | 651.54M | 604.10M | 553.25M | 518.32M | 487.81M | 464.10M | 423.95M | 395.97M | 364.83M | 308.28M | 274.77M | 241.43M | 223.57M | 203.35M | 192.23M | 182.61M | 206.86M | 223.44M | 222.14M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.13 | 0.14 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.22 | 0.19 | 0.19 | 0.19 | 0.21 | 0.28 | 0.31 | 0.33 | 0.36 | 0.41 | 0.51 | 0.55 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -69.57 | -10.93 | -16.20 | -13.26 | -13.95 | -23.59 | -16.29 | -17.55 | -11.10 | -11.46 | -10.19 | -8.49 | 3.46 | -4.32 | -6.65 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.27 | | | 0.36 | 0.42 | 0.48 | 0.55 | 0.59 | 0.66 | 0.70 | 0.74 | 0.64 | 0.60 | 0.60 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.15 | | | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.67 | 0.66 | 0.65 | 0.64 | 0.64 | 0.55 | 0.54 | 0.54 | 0.52 | 0.50 | 0.47 | 0.44 | 0.41 | 0.40 | 0.38 | 0.37 | 0.36 | 0.42 | 0.43 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -69.57 | -10.93 | -16.20 | -13.26 | -13.95 | -23.59 | -16.29 | -17.55 | -11.10 | -11.46 | -10.19 | -8.49 | 3.46 | -4.32 | -6.65 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -598.28M | -415.01M | -352.95M | -363.51M | -383.73M | -508.11M | -498.26M | -440.76M | -417.30M | -371.23M | -346.52M | -309.02M | -292.05M | -243.53M | -222.52M | -193.63M | -198.05M | -212.95M | -220.77M | -210.43M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.06% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -18.41% | -21.51% | -24.75% | -29.75% | -32.39% | -30.02% | -26.32% | -26.48% | -27.78% | -30.12% | -37.75% | -39.19% | -42.39% | -41.27% | -36.05% | -32.79% | -29.42% | -19.06% | -13.87% | -11.06% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |