|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 26.55% | 21.90% | 22.20% | 26.91% | 28.36% | 28.68% | 26.97% | 31.73% | 36.37% | 33.18% | 35.05% | 38.15% | 36.76% | 35.17% | 36.90% | 44.28% | 44.88% | 40.50% | 46.38% | 48.32% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -23.49% | -13.51% | -4.65% | -6.63% | -9.52% | -11.03% | -18.50% | -12.12% | -6.21% | -0.84% | 0.61% | -7.45% | -8.89% | -2.99% | -3.89% | -0.28% | 2.22% | 5.04% | 4.32% | 10.17% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -26.20% | -14.05% | -5.06% | -6.95% | -9.53% | -11.27% | -18.92% | -12.74% | -6.98% | -1.75% | -0.34% | -8.54% | -10.04% | -3.96% | -4.96% | -1.22% | 1.49% | 0.62% | 3.34% | 5.03% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -26.20% | -13.66% | -4.76% | -6.83% | -9.82% | -11.31% | -18.59% | -12.72% | -6.28% | -0.80% | 0.57% | -7.80% | -9.14% | -3.19% | -4.16% | -0.73% | 2.40% | 4.96% | 4.07% | 9.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -26.20% | -14.05% | -5.06% | -6.95% | -9.53% | -11.27% | -18.92% | -12.74% | -6.98% | -1.75% | -0.34% | -8.54% | -10.04% | -3.96% | -4.96% | -1.22% | 1.49% | 0.62% | 3.34% | 5.03% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -23.69% | -13.67% | -4.75% | -6.79% | -9.71% | -11.26% | -18.69% | -12.83% | -6.40% | -0.86% | 0.51% | -7.76% | -9.04% | -3.22% | -4.00% | -0.70% | 2.45% | 4.89% | 4.08% | 9.89% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 5.80% | -9.05% | 7.71% | -19.93% | -4.17% | -4.50% | -10.44% | 8.47% | 10.04% | 6.68% | 6.27% | 15.80% | 5.03% | 13.04% | 5.44% | 24.99% | 7.29% | 13.87% | 13.96% | 18.22% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 49.56M | 41.46M | 39.08M | 37.71M | 38.12M | 56.23M | 59.90M | 43.24M | 39.68M | 46.46M | 45.95M | 41.54M | 44.95M | 48.60M | 46.30M | 37.60M | 32.72M | 37.62M | 42.78M | 42.57M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 338.99M | 332.05M | 340.41M | 329.64M | 305.73M | 315.45M | 301.71M | 264.64M | 263.05M | 283.33M | 291.59M | 287.65M | 292.78M | 304.09M | 305.39M | 297.49M | 308.16M | 335.30M | 330.71M | 335.37M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 125.56M | 113.50M | 112.44M | 112.33M | 107.20M | 99.86M | 92.51M | 86.97M | 84.00M | 85.97M | 96.73M | 101.61M | 99.60M | 98.09M | 98.91M | 102.14M | 110.82M | 123.75M | 128.53M | 143.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 114.78M | 112.22M | 112.65M | 112.00M | 102.40M | 97.32M | 87.69M | 86.25M | 81.76M | 90.19M | 103.28M | 99.94M | 99.27M | 96.91M | 100.91M | 103.37M | 118.27M | 129.23M | 127.84M | 159.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.20 | 1.23 | 1.28 | 1.45 | 1.63 | 1.63 | 1.63 | 1.80 | 1.80 | 1.68 | 1.68 | 1.75 | 1.76 | 1.72 | 1.67 | 1.70 | 1.65 | 1.52 | 1.60 | 1.67 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.35 | 0.34 | 0.32 | 0.36 | 0.34 | 0.29 | 0.32 | 0.34 | 0.30 | 0.30 | 0.36 | 0.34 | 0.34 | 0.31 | 0.34 | 0.35 | 0.37 | 0.37 | 0.41 | 0.44 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -178.70M | -166.06M | -175.75M | -100.97M | -85.54M | -80.77M | -84.02M | -66.97M | -61.95M | -51.13M | -56.52M | -62.05M | -62.93M | -77.03M | -82.03M | -84.01M | -71.24M | -86.01M | -146.44M | -152.64M |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -47.08% | -49.94% | -46.45% | -37.44% | -32.35% | -39.95% | -40.79% | -54.11% | -61.51% | -48.23% | -19.14% | -18.22% | -22.70% | -27.45% | -27.13% | -20.73% | -8.74% | -3.80% | 3.83% | 9.81% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -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% |
|
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)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |