|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.10% | -5.29% | -4.66% | -2.65% | -17.32% | 24.05% | 11.16% | 17.46% | 22.73% | 35.17% | 37.19% | 43.80% | 41.80% | 38.29% | 28.98% | 32.45% | 28.49% | -55.47% | 11.29% | 6.55% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.00% | -52.04% | -50.62% | -108.70% | -148.74% | -20.41% | -36.84% | -32.03% | -21.52% | -0.62% | -1.14% | 15.02% | -10.83% | 9.09% | -381.30% | -10.55% | -7.86% | -181.82% | -63.20% | -45.43% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.85% | -51.83% | -48.49% | -49.62% | -77.12% | -16.22% | -41.48% | -35.39% | -24.09% | 1.64% | 2.58% | 16.97% | 14.83% | 11.95% | -380.25% | -6.61% | -4.59% | -170.26% | -54.99% | -57.74% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.85% | -51.83% | -48.49% | -49.62% | -77.12% | -16.22% | -41.48% | -35.39% | -24.09% | 1.64% | 2.58% | 16.97% | 14.83% | 11.95% | -380.25% | -6.61% | -4.59% | -170.26% | -54.99% | -57.74% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.85% | -51.83% | -48.49% | -49.62% | -77.12% | -16.22% | -41.48% | -35.39% | -24.09% | 1.64% | 2.58% | 16.97% | 14.83% | 11.95% | -380.25% | -6.61% | -4.59% | -170.26% | -54.99% | -57.74% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.00% | -52.04% | -50.62% | -108.70% | -148.74% | -20.41% | -36.84% | -32.03% | -21.52% | -0.62% | -1.94% | 14.28% | -11.05% | 9.23% | -382.67% | -11.61% | -8.67% | 20.88% | -62.54% | -46.67% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.33% | -62.57% | -97.20% | -104.93% | -284.54% | -138.74% | -162.39% | -153.02% | -65.48% | -36.29% | -46.15% | -15.27% | -0.04% | 17.01% | -9.36% | -21.55% | 8.08% | 33.16% | 86.52% | -36.11% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.57M | 10.85M | 13.75M | 16.25M | 18.80M | 21.57M | 24.77M | 30.15M | 33.85M | 36.80M | 42.47M | 49.39M | 50.23M | 47.49M | 52.15M | 54.43M | 47.58M | 40.64M | 34.65M | 29.50M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 189.95M | 185.31M | 261.98M | 348.47M | 370.67M | 514.41M | 632.07M | 618.90M | 611.11M | 654.10M | 700.52M | 723.31M | 765.61M | 838.87M | 725.06M | 540.05M | 508.26M | 449.04M | 408.58M | 401.71M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.25M | 19.75M | 13.50M | 26.00M | 26.00M | 5.01M | 24.23M | 23.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.66 | 0.50 | 0.42 | 0.41 | 0.35 | 0.30 | 0.31 | 0.35 | 0.36 | 0.41 | 0.49 | 0.54 | 0.54 | 0.60 | 0.74 | 0.69 | 0.60 | 0.56 | 0.50 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.39 | -239.88 | -22.74 | -0.84 | -1.08 | -3.87 | -18.91 | -0.99 | -0.38 | -0.38 | 2.21 | 0.49 | 0.42 | 3.14 | -88.43 | -0.14 | -0.09 | -27.13 | -8.88 | -0.88 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.13 | 0.20 | 0.20 | 0.20 | 0.22 | 0.21 | 0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.39 | -239.88 | -22.74 | -0.84 | -1.08 | -3.87 | -18.91 | -0.99 | -0.38 | -0.38 | 2.21 | 0.49 | 0.42 | 3.14 | -88.43 | -0.14 | -0.09 | -27.13 | -8.88 | -0.88 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.50M | -76.56M | -205.20M | -162.19M | -102.40M | -282.56M | -208.13M | -134.62M | -94.92M | -139.97M | -101.66M | -91.80M | -113.90M | -221.28M | -192.39M | -168.01M | -152.42M | -158.57M | -175.60M | -153.42M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.81% | -27.29% | -24.58% | -24.91% | -29.65% | -18.20% | -14.12% | -13.36% | -10.96% | -8.54% | -4.37% | 1.43% | 6.23% | 7.48% | -38.41% | -58.96% | -67.00% | -97.73% | -31.09% | -40.70% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.05% | -0.04% | -0.03% | -0.04% | 0.00% | -0.01% |
|
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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |