|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 97.25% | 97.50% | 220.09% | 58.59% | 95.84% | 95.56% | 66.69% | 63.70% | 62.66% | 59.54% | -38.13% | 61.52% | 59.53% | 59.95% | 60.57% | 95.74% | 97.14% | 58.05% | -51.35% | 61.57% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -29.67% | -18.20% | -9.68% | -0.55% | -104.46% | 45.24% | 12.49% | 94.57% | 3.09% | -81.39% | 55.91% | 32.86% | -69.03% | 47.92% | -19.71% | -43.33% | 64.70% | -7.57% | -64.14% | -19.37% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 6.51% | -1.58% | 127.04% | -34.42% | 9.17% | 9.49% | -28.01% | -26.27% | -26.61% | -18.13% | -133.92% | -32.11% | -18.85% | -36.44% | -35.16% | 6.26% | 0.79% | -35.08% | -153.09% | -42.68% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 6.51% | -1.58% | 127.04% | -34.42% | 9.17% | 9.49% | -28.01% | -26.27% | -26.61% | -18.13% | -133.92% | -32.11% | -18.85% | -36.44% | -35.16% | 6.26% | 0.79% | -35.08% | -153.09% | -42.68% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 6.51% | -1.58% | 127.04% | -34.42% | 9.17% | 9.49% | -28.01% | -26.27% | -26.61% | -18.13% | -133.92% | -32.11% | -18.85% | -36.44% | -35.16% | 6.26% | 0.79% | -35.08% | -153.09% | -42.68% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -22.84% | -13.00% | -4.87% | -0.35% | -79.88% | 34.81% | 9.89% | 72.68% | 2.01% | -62.15% | 49.24% | 25.24% | -52.87% | 35.53% | -11.27% | -35.01% | 50.62% | -5.30% | -49.92% | -14.91% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 2.77% | 5.35% | -0.55% | 13.82% | 6.49% | 63.59% | 22.10% | 15.52% | 7.45% | 11.88% | 19.67% | 16.24% | -11.02% | 4.08% | 11.96% | 8.94% | 39.20% | 22.36% | 6.38% | 13.71% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 3.06M | 3.31M | 3.45M | 4.09M | 3.92M | 3.58M | 3.78M | 3.80M | 3.68M | 3.53M | 3.22M | 3.27M | 3.58M | 3.72M | 3.94M | 4.13M | 4.30M | 4.15M | 3.85M | 3.64M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 946.89M | 926.63M | 517.06M | 500.30M | 829.60M | 817.75M | 596.49M | 619.02M | 898.61M | 858.58M | 599.27M | 628.34M | 847.18M | 837.08M | 865.62M | 847.60M | 846.32M | 971.54M | 1,052.44M | 1,021.84M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 6.96M | 7.16M | 6.76M | 6.34M | 5.96M | 5.64M | 5.37M | 5.02M | 4.73M | 4.43M | 4.84M | 4.90M | 4.60M | 4.30M | 4.00M | 4.26M | 5.21M | 7.63M | 7.39M | 6.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.38 | 0.40 | 0.71 | 0.71 | 0.43 | 0.45 | 0.62 | 0.60 | 0.42 | 0.43 | 0.61 | 0.58 | 0.43 | 0.43 | 0.42 | 0.43 | 0.45 | 0.40 | 0.38 | 0.39 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -1.93 | | | -9.58 | | 130.42 | 8.80 | -7.06 | -3.72 | -1.71 | -572.74 | -0.64 | -2.12 | -5.90 | -151.82 | 0.14 | 0.13 | -2.90 | -27.11 | -3.77 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 | | | 0.00 | 0.01 | 0.05 | 0.06 | 0.02 | 0.22 | 0.24 | 0.24 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -1.93 | | | -9.58 | | 130.42 | 8.80 | -7.06 | -3.72 | -1.71 | -572.74 | -0.64 | -2.12 | -5.90 | -151.82 | 0.14 | 0.13 | -2.90 | -27.11 | -3.77 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -28.21M | -27.80M | -42.35M | -45.78M | -40.51M | -55.92M | -28.86M | -30.11M | -30.88M | -33.99M | -28.07M | -34.54M | -26.90M | -29.89M | -30.71M | -28.66M | -32.77M | -272.49M | -268.78M | -200.07M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 10.36% | 20.31% | 25.06% | 28.26% | 14.97% | 16.89% | -8.61% | -6.98% | -8.68% | -12.92% | -38.20% | -37.55% | -24.79% | -27.62% | -15.44% | -10.93% | -8.09% | -7.27% | -20.21% | -26.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | -0.01% | -0.01% | -0.02% | -0.04% | -0.08% | -0.14% | -0.06% | -0.09% | -0.03% | -0.03% | -0.03% | 0.04% | -0.06% | -0.07% |
|
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% |