|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.93% | 45.51% | 44.76% | | 57.53% | 34.42% | 32.09% | | 58.12% | -16,787.25% | 34.50% | 47.18% | 63.34% | 35.05% | 39.39% | 35.72% | -56.95% | 48.70% | 37.48% | 50.19% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.49% | 11.33% | 10.62% | | 7.54% | 6.02% | 1.34% | | 0.42% | 435.00% | -11.85% | -3.45% | 0.11% | -0.41% | 2.49% | 1.67% | 9.95% | -2.17% | -9.60% | -12.80% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.29% | -43.17% | -44.62% | | -10.62% | -74.62% | -82.48% | | -14.38% | -46,918.33% | -97.12% | -56.27% | -4.12% | -86.43% | -79.64% | -86.24% | -342.08% | -53.46% | -94.43% | -62.62% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.29% | -43.17% | -44.62% | | -10.62% | -74.62% | -82.48% | | -14.38% | -46,918.33% | -97.12% | -56.27% | -4.12% | -86.43% | -79.64% | -86.24% | -342.08% | -53.46% | -94.43% | -62.62% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.29% | -43.17% | -44.62% | | -10.62% | -74.62% | -82.48% | | -14.38% | -46,918.33% | -97.12% | -56.27% | -4.12% | -86.43% | -79.64% | -86.24% | -342.08% | -53.46% | -94.43% | -62.62% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.43% | 8.90% | 8.23% | | 5.85% | 4.65% | 1.03% | | 0.39% | 348.00% | -9.15% | -2.85% | 0.08% | -0.34% | 1.78% | 1.20% | 8.47% | -1.68% | -7.85% | -26.75% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.80% | -11.80% | -15.36% | | -4.09% | -22.86% | -13.79% | | -2.80% | -3,898.17% | -10.49% | 3.42% | -2.22% | -5.56% | -8.25% | -11.97% | 14.68% | -1.87% | 2.89% | -2.16% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.41M | 89.65M | 103.01M | 112.15M | 115.30M | 130.24M | 137.74M | 130.96M | 120.45M | 113.24M | 115.52M | 111.58M | 108.39M | 111.01M | 118.33M | 133.02M | 128.08M | 112.34M | 108.60M | 102.96M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 782.05M | 861.45M | 938.80M | 1,065.77M | 1,154.70M | 1,201.48M | 1,277.22M | 1,345.42M | 1,399.71M | 1,459.73M | 1,495.93M | 1,477.05M | 1,472.30M | 1,504.46M | 1,553.22M | 1,591.14M | 1,606.79M | 1,607.22M | 1,662.95M | 1,672.36M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 387.62M | 420.23M | 436.56M | 460.52M | 476.48M | 482.42M | 490.31M | 493.73M | 496.85M | 501.64M | 490.67M | 472.81M | 469.88M | 470.95M | 512.41M | 555.79M | 563.72M | 567.23M | 560.03M | 517.27M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 637.88M | 700.32M | 768.70M | 476.43M | 476.53M | 488.30M | 492.32M | 495.14M | 498.55M | 504.73M | 476.61M | 469.01M | 470.75M | 471.15M | 553.66M | 557.91M | 569.52M | 564.93M | 555.13M | 479.42M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.13 | 1.10 | | 1.09 | 1.09 | 1.04 | | 1.13 | 0.77 | 0.76 | 0.77 | 0.77 | 0.95 | 0.91 | 0.86 | 0.60 | 0.63 | 0.61 | 0.62 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.73 | -61.05 | -50.52 | | -13.76 | -29.92 | -29.98 | | -5.94 | -39.44 | -17.59 | -10.08 | -1.25 | -13.56 | -12.61 | -13.43 | -24.70 | -10.71 | -17.24 | -8.25 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | | | 0.09 | 0.09 | 0.39 | 0.61 | 0.06 | 0.34 | | | | | | | | | | 0.47 | 0.55 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | | | 0.04 | 0.04 | 0.15 | 0.23 | 0.02 | 0.12 | | | | | | | | | | 0.15 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.48 | 0.46 | 0.41 | 0.41 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.73 | -61.05 | -50.52 | | -13.76 | -29.92 | -29.98 | | -5.94 | -39.44 | -17.59 | -10.08 | -1.25 | -13.56 | -12.61 | -13.43 | -24.70 | -10.71 | -17.24 | -8.25 |
|
FCF Payout Ratio (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 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.79M | -2.62M | -2.02M | -6.82M | -42.49M | -41.78M | -36.99M | -4.22M | -67.93M | -92.10M | -94.39M | -4.14M | -5.42M | -98.52M | -7.91M | -8.43M | -9.71M | -9.57M | -122.26M | -117.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.01% | | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.03% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |