|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 72.04% | 64.05% | 62.15% | 65.84% | 69.72% | 68.83% | 69.95% | 50.38% | -132.60% | 48.98% | 57.16% | 56.89% | 55.27% | 64.11% | 61.98% | 67.62% | 69.43% | 80.68% | 74.58% | 73.60% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -909.22% | -694.67% | -168.88% | -540.36% | -151.58% | -102.13% | -70.44% | -153.27% | -620.92% | -132.72% | -151.73% | -115.21% | -107.08% | -69.12% | -65.32% | -57.06% | -209.34% | 10.16% | -20.14% | -74.79% |
|
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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -129.24% | -142.71% | -162.39% | -163.30% | -120.25% | -94.98% | -70.99% | -98.54% | -322.32% | -78.67% | 6.34% | -67.30% | -26.14% | -24.40% | -13.81% | -17.58% | -10.31% | 7.41% | 18.48% | 17.13% |
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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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -909.22% | -694.67% | -168.88% | -540.36% | -151.58% | -102.13% | -70.44% | -153.27% | -620.92% | -132.72% | -151.73% | -115.21% | -107.08% | -69.12% | -65.32% | -57.06% | -209.34% | 10.16% | -20.14% | -74.79% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | -175.03% | -147.12% | -166.28% | -174.53% | -120.22% | -100.02% | -32.48% | -164.89% | -284.71% | -123.16% | -57.47% | -95.20% | -37.29% | -57.67% | -28.94% | -56.71% | -19.35% | -9.82% | 1.98% | -13.68% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.19M | | | | | 0.86M | 2.01M | 3.07M | 2.43M | 4.64M | 5.80M |
|
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)
|
| | | | | | | | | | | | -0.17 | -0.26 | -22.81 | -0.43 | -3.72 | -10.86 | -17.04 | -16.20 | -13.26 | -13.95 | -23.59 | -13.18 | -17.55 | -11.10 | -143.38 | -9.87 | -0.25 | 3.46 | -3.35 | -0.54 |
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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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -0.17 | -0.26 | -22.81 | -0.43 | -3.72 | -10.86 | -17.04 | -16.20 | -13.26 | -13.95 | -23.59 | -13.18 | -17.55 | -11.10 | -143.38 | -9.87 | -0.25 | 3.46 | -3.35 | -0.54 |
|
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)
|
| | | | | | | | | | | | -0.09% | -0.07% | -0.02% | -0.05% | -0.02% | -0.01% | -0.01% | -0.02% | -0.06% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% |
|
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)
|
| | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -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% |