|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.62% | 13.72% | 17.25% | 18.21% | 14.47% | 13.97% | 14.85% | 3.61% | 7.75% | 7.66% | 9.47% | 7.77% | 9.14% | 5.81% | 9.72% | 7.06% | 14.95% | 7.89% | 15.21% | 10.55% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.43% | -14.57% | -13.00% | -8.82% | 2.06% | -9.33% | -13.10% | -87.28% | -3.94% | -7.19% | -26.63% | -86.82% | -12.80% | -19.62% | -17.59% | -67.09% | -5.97% | -19.18% | -31.28% | -51.49% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.90% | -9.27% | -6.73% | -3.16% | 1.85% | -0.56% | -2.86% | -60.56% | -21.47% | -20.84% | -23.53% | -85.77% | -12.59% | -18.95% | -18.05% | 22.35% | -6.08% | -17.94% | -10.63% | -57.89% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.28% | -8.74% | -15.82% | -58.25% | -45.83% | -146.06% | -25.15% | -303.88% | -1.00% | -7.27% | -33.18% | -124.97% | -16.91% | -20.95% | -61.47% | -78.95% | 1.55% | -8.58% | -29.79% | -53.44% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.90% | -9.27% | -6.73% | -3.16% | 1.85% | -0.56% | -2.86% | -60.56% | -21.47% | -20.84% | -23.53% | -85.77% | -12.59% | -18.95% | -18.05% | 22.35% | -6.08% | -17.94% | -10.63% | -57.89% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.71% | -16.02% | -14.24% | -56.28% | -42.73% | -138.27% | -16.58% | -316.18% | -3.72% | -7.94% | -26.23% | -132.44% | -12.80% | -19.62% | -67.50% | -67.09% | -5.97% | -19.18% | -31.28% | -51.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.75% | -12.55% | -26.03% | -9.94% | -17.91% | -5.40% | -12.77% | -85.93% | -51.58% | -56.16% | -35.40% | 5.71% | -23.96% | -9.43% | 4.12% | -27.46% | -1.45% | -8.36% | -14.42% | -23.37% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35M | 3.47M | 3.56M | 3.37M | 3.58M | 3.80M | 3.79M | 3.72M | 3.88M | 4.55M | 5.38M | 5.37M | 4.83M | 4.60M | 4.60M | 4.62M | 4.55M | 4.92M | 5.40M | 5.73M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.77M | 43.43M | 46.42M | 48.55M | 49.60M | 48.81M | 46.73M | 56.83M | 68.03M | 68.30M | 70.06M | 68.77M | 64.18M | 61.59M | 62.67M | 59.42M | 55.75M | 59.51M | 65.66M | 67.49M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.48M | -1.21M | 2.52M | 4.52M | 4.64M | 5.02M | 4.29M | 21.36M | 41.65M | 43.84M | 43.93M | 40.12M | 35.29M | 33.33M | 33.55M | 29.75M | 25.24M | 26.09M | 24.68M | 20.78M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25M | 10.62M | 6.21M | 5.93M | 6.46M | 6.68M | 5.00M | 45.04M | 44.01M | 48.39M | 49.55M | 36.04M | 34.55M | 39.23M | 34.98M | 24.53M | 33.26M | 34.39M | 30.72M | 27.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29 | 1.32 | 1.21 | 1.16 | 1.16 | 1.15 | 1.17 | 0.89 | 0.73 | 0.71 | 0.71 | 0.78 | 0.87 | 0.92 | 0.89 | 0.92 | 0.96 | 0.93 | 0.91 | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37 | -1.76 | -1.36 | -0.80 | 0.41 | -0.12 | -0.66 | 5.16 | -19.73 | -10.55 | -19.95 | -40.35 | -10.89 | -7.31 | -12.35 | 9.94 | -4.45 | -6.80 | -2.72 | 35.65 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.40 | 15.10 | 1.00 | 1.30 | 2.14 | 3.30 | 1.44 | 0.22 | 0.06 | 0.17 | 0.19 | 0.27 | 0.08 | 0.30 | 0.08 | 0.06 | 0.36 | 0.39 | 0.41 | 0.58 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.13 | 0.10 | 0.12 | 0.21 | 0.35 | 0.11 | 0.13 | 0.04 | 0.11 | 0.12 | 0.15 | 0.04 | 0.16 | 0.04 | 0.03 | 0.16 | 0.17 | 0.14 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07 | 0.01 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | 0.58 | 0.65 | 0.64 | 0.62 | 0.55 | 0.55 | 0.53 | 0.54 | 0.45 | 0.45 | 0.42 | 0.33 | 0.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37 | -1.76 | -1.36 | -0.80 | 0.41 | -0.12 | -0.66 | 5.16 | -19.73 | -10.55 | -19.95 | -40.35 | -10.89 | -7.31 | -12.35 | 9.94 | -4.45 | -6.80 | -2.72 | 35.65 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65M | -1.02M | -1.25M | -0.30M | -1.02M | -0.57M | -0.32M | -20.76M | -12.05M | -2.25M | -2.38M | -3.85M | -0.89M | -0.37M | -3.34M | -0.02M | -0.77M | -0.69M | -0.92M | -2.76M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.16% | -0.14% | -0.09% | 0.02% | -0.09% | -0.10% | -0.91% | -0.04% | -0.08% | -0.26% | -0.86% | -0.13% | -0.20% | -0.18% | -0.67% | -0.06% | -0.19% | -0.31% | -0.51% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33% | -0.52% | -0.89% | -0.24% | -0.13% | -0.10% | -0.07% | -0.21% | -0.21% | -0.27% | -0.33% | -0.49% | -0.52% | -0.57% | -0.54% | -0.10% | -0.08% | -0.09% | -0.08% | -0.57% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.05% | -0.96% | -0.82% | -0.76% | -0.45% | -0.20% | -0.11% | -0.30% | -0.23% | -0.28% | -0.33% | -0.51% | -0.59% | -0.56% | -0.54% | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.08% | -0.13% | -0.16% | -0.11% | -0.09% | -0.08% | -0.23% | -0.20% | -0.20% | -0.22% | -0.27% | -0.31% | -0.35% | -0.32% | -0.27% | -0.27% | -0.26% | -0.28% | -0.28% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | 2.73% | -2.38% | -1.76% | -1.20% | -0.88% | -0.86% | -0.61% | -0.33% | -0.31% | -0.36% | -0.46% | -0.56% | -0.64% | -0.61% | -0.54% | -0.60% | -0.59% | -0.75% | -0.92% |