|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.51% | 97.04% | 94.46% | 95.18% | 94.03% | 138.04% | 91.45% | 78.20% | 92.93% | 142.95% | 93.61% | 91.99% | 91.05% | 96.72% | 82.99% | 83.01% | 85.95% | 89.22% | 90.30% | 87.94% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.95% | -21.52% | -24.76% | -26.97% | -21.01% | -22.04% | -30.58% | -35.59% | -35.07% | -179.86% | -27.72% | -4.99% | -12.59% | 101.49% | -12.16% | -10.02% | 1.66% | -3.47% | 2.36% | 86.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.55% | -19.44% | -23.99% | -26.94% | -21.85% | -23.21% | -31.48% | -39.29% | -42.84% | -187.03% | -31.32% | -7.94% | -16.55% | 97.46% | -15.79% | -12.83% | -0.25% | -5.57% | 1.02% | 85.81% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.55% | -19.44% | -23.99% | -26.94% | -21.85% | -23.21% | -31.48% | -39.29% | -42.84% | -187.03% | -31.32% | -7.94% | -16.55% | 97.46% | -15.79% | -12.83% | -0.25% | -5.57% | 1.02% | 85.81% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.55% | -19.44% | -23.99% | -26.94% | -21.85% | -23.21% | -31.48% | -39.29% | -42.84% | -187.03% | -31.32% | -7.94% | -16.55% | 97.46% | -15.79% | -12.83% | -0.25% | -5.57% | 1.02% | 85.81% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.74% | -20.36% | -24.74% | -26.91% | -21.34% | -22.26% | -30.74% | -35.49% | -34.95% | -180.11% | -27.58% | -5.01% | -12.83% | 101.25% | -12.27% | -9.88% | 1.67% | -3.79% | 2.39% | 83.83% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.29% | -2.12% | -37.69% | -10.57% | -15.03% | 28.79% | -2.72% | -4.07% | -17.56% | -15.21% | -23.32% | 18.60% | 13.08% | 30.28% | -33.32% | 10.25% | 36.03% | 17.89% | 0.44% | 21.79% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.93M | 17.99M | 17.70M | 18.54M | 18.47M | 18.66M | 18.62M | 18.43M | 18.41M | 18.72M | 19.80M | 19.68M | 19.25M | 19.38M | 21.22M | 25.42M | 28.12M | 27.52M | 26.55M | 16.69M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 560.29M | 564.90M | 556.67M | 544.00M | 542.90M | 543.75M | 535.60M | 521.52M | 508.00M | 484.00M | 459.62M | 459.59M | 471.88M | 484.02M | 490.34M | 466.95M | 438.28M | 422.77M | 412.14M | 472.02M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.52 | 0.55 | 0.58 | 0.59 | 0.59 | 0.60 | 0.59 | 0.58 | 0.58 | 0.60 | 0.65 | 0.66 | 0.69 | 0.71 | 0.73 | 0.82 | 0.90 | 1.00 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62 | 12.84 | -3.98 | -4.50 | -3.66 | -20.81 | -4.75 | -5.45 | -5.53 | -77.47 | -4.31 | -0.56 | -1.04 | 89.48 | -0.38 | -0.33 | -0.01 | -3.87 | 0.04 | 5.29 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.62 | 12.84 | -3.98 | -4.50 | -3.66 | -20.81 | -4.75 | -5.45 | -5.53 | -77.47 | -4.31 | -0.56 | -1.04 | 89.48 | -0.38 | -0.33 | -0.01 | -3.87 | 0.04 | 5.29 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -363.28M | -0.21M | -319.22M | -306.22M | -291.28M | -203.69M | -285.94M | -282.67M | -268.18M | -235.42M | -215.92M | -228.87M | -240.85M | -260.65M | -230.92M | -186.25M | -194.22M | -177.21M | -187.18M | -373.64M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.55% | -6.10% | -9.78% | -13.94% | -15.55% | -16.51% | -17.79% | -19.78% | -22.94% | -50.10% | -51.77% | -47.55% | -42.58% | 10.33% | 12.33% | 12.35% | 17.58% | -9.25% | -4.87% | 28.58% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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% |