|
Gross Margin (Quarter)
|
65.76% | 66.65% | 63.60% | 88.06% | 81.67% | 81.44% | 88.44% | 88.60% | 86.27% | 83.12% | 83.74% | 84.55% | 86.73% | 83.76% | 80.83% | 81.64% | 77.86% | 77.94% | 76.06% | 75.17% | 75.78% | 77.94% | 81.59% | 81.21% | 80.96% | 83.31% | 81.80% | 81.25% | 81.38% | 79.55% | 77.48% | 78.95% |
|
EBT Margin (Quarter)
|
65.76% | -79.29% | -92.94% | 33.91% | -15.58% | -11.82% | 39.59% | 12.06% | 3.27% | -10.82% | -30.16% | -27.78% | -18.76% | -38.61% | -50.23% | -60.53% | -91.20% | -10.35% | -54.71% | -53.63% | -69.44% | -37.42% | -11.18% | -3.84% | -3.41% | 9.06% | 9.65% | 9.14% | -29.86% | -0.17% | -0.46% | -3.12% |
|
EBIT Margin (Quarter)
|
65.76% | -67.01% | -76.82% | 41.68% | -3.69% | 5.66% | 29.98% | 14.82% | 5.95% | -5.07% | -25.64% | -17.53% | -18.78% | -38.71% | -50.33% | -60.59% | -91.30% | -11.40% | -58.19% | -59.55% | -74.99% | -42.20% | -15.68% | -8.56% | -7.50% | 5.76% | 5.92% | 4.69% | -31.74% | -4.93% | -8.19% | -4.40% |
|
EBITDA Margin (Quarter)
|
65.76% | -79.29% | -92.94% | 33.83% | -15.58% | -11.82% | 39.59% | 11.65% | 3.27% | -10.82% | -30.16% | -28.26% | -18.76% | -38.63% | -50.23% | -25.68% | -91.70% | -4.73% | -58.19% | -59.55% | -74.99% | -42.20% | -15.68% | -8.56% | -7.50% | 5.76% | 5.92% | 4.69% | -31.74% | -4.93% | -8.19% | -4.40% |
|
Operating Margin (Quarter)
|
65.76% | -67.01% | -76.82% | 41.68% | -3.69% | 5.66% | 29.98% | 14.82% | 5.95% | -5.07% | -25.64% | -17.53% | -18.78% | -38.71% | -50.33% | -60.59% | -91.30% | -11.40% | -58.19% | -59.55% | -74.99% | -42.20% | -15.68% | -8.56% | -7.50% | 5.76% | 5.92% | 4.69% | -31.74% | -4.93% | -8.19% | -4.40% |
|
Net Margin (Quarter)
|
-122.68% | -102.54% | -120.04% | 25.03% | -26.87% | -21.09% | 37.52% | 11.65% | 3.27% | -10.82% | -30.16% | -28.26% | -18.76% | -38.63% | -50.23% | -53.44% | -91.70% | -4.73% | -54.71% | -53.78% | -69.47% | -37.45% | -11.23% | -3.90% | -3.47% | 10.25% | 2.65% | 11.11% | -29.38% | 5.29% | -0.60% | -2.68% |
|
FCF Margin (Quarter)
|
| | -52.95% | -26.21% | 13.82% | 5.15% | 5.06% | 20.26% | -2.99% | 106.78% | -18.35% | -29.76% | -19.20% | -25.01% | -26.92% | -24.26% | -81.30% | -29.87% | -12.29% | -27.39% | -68.46% | -15.60% | 18.67% | 8.87% | -21.91% | 21.57% | 42.14% | 30.05% | -12.25% | 21.74% | 30.11% | 23.03% |
|
Inventory Average (Quarter)
|
| | | | | | 0.69M | 1.03M | 1.23M | 1.44M | 1.67M | 1.95M | 2.26M | 2.22M | 2.25M | 2.20M | 2.19M | 2.86M | 3.58M | 3.89M | 4.25M | 5.32M | 5.95M | 6.86M | 7.79M | 7.83M | 7.29M | 7.35M | 7.49M | 7.61M | 8.51M | 9.45M |
|
Assets Average (Quarter)
|
| | | | | | 73.27M | 116.47M | 120.00M | 160.90M | 205.97M | 324.86M | 438.33M | 436.43M | 434.61M | 448.13M | 453.50M | 451.40M | 458.10M | 452.57M | 437.11M | 426.15M | 430.71M | 444.68M | 455.92M | 472.91M | 500.94M | 522.90M | 516.48M | 523.22M | 553.76M | 570.67M |
|
Equity Average (Quarter)
|
| -55.49M | -58.75M | -58.51M | -53.00M | -49.82M | 16.07M | 83.72M | 86.52M | 122.78M | 162.09M | 291.12M | 417.15M | 417.27M | 413.82M | 411.73M | 404.54M | 409.50M | 416.55M | 405.29M | 392.15M | 381.96M | 382.28M | 388.53M | 396.87M | 413.18M | 432.47M | 448.44M | 448.07M | 447.84M | 461.21M | 468.96M |
|
Invested Capital (Quarter)
|
-53.93M | -57.05M | -60.45M | -32.07M | -49.43M | -25.51M | 107.24M | 110.23M | 113.28M | 182.36M | 189.01M | 415.69M | 418.61M | 415.94M | 411.71M | 411.74M | 418.19M | 421.66M | 411.43M | 399.15M | 385.15M | 378.77M | 385.78M | 391.27M | 412.46M | 433.90M | 451.07M | 465.86M | 450.34M | 465.42M | 477.10M | 480.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.62 | 0.45 | 0.50 | 0.39 | 0.31 | 0.19 | 0.16 | 0.18 | 0.20 | 0.21 | 0.22 | 0.24 | 0.27 | 0.30 | 0.35 | 0.39 | 0.45 | 0.49 | 0.55 | 0.61 | 0.62 | 0.64 | 0.67 | 0.66 | 0.62 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| -5.08 | -5.01 | 7.33 | -0.31 | 0.36 | 4.07 | 3.41 | 1.36 | -0.84 | -5.53 | -7.68 | | | | -0.02M | -0.01M | -992.75 | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -455.92 | 23.20 | 25.27 | 44.02 | -0.00M | -202.43 | -283.50 | -159.46 |
|
Debt to Equity (Quarter)
|
| | | -0.43 | | -0.49 | 0.30 | 0.30 | 0.29 | 0.16 | 0.13 | | | | | | 0.05 | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | 1.09 | | 0.74 | 0.22 | 0.21 | 0.21 | 0.12 | 0.11 | | | | | | 0.05 | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | -2.52 | | -1.51 | 0.73 | 0.71 | 0.73 | 0.78 | 0.79 | 0.95 | 0.96 | 0.96 | 0.95 | 0.89 | 0.89 | 0.92 | 0.90 | 0.89 | 0.90 | 0.89 | 0.88 | 0.86 | 0.88 | 0.87 | 0.86 | 0.86 | 0.88 | 0.84 | 0.83 | 0.81 |
|
Times Interest Earned (Quarter)
|
| -5.08 | -5.01 | 7.33 | -0.31 | 0.36 | 4.07 | 3.41 | 1.36 | -0.84 | -5.53 | -7.68 | | | | -0.02M | -0.01M | -992.75 | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -455.92 | 23.20 | 25.27 | 44.02 | -0.00M | -202.43 | -283.50 | -159.46 |
|
Enterprise Value (Quarter)
|
| | | -4.48M | | -17.50M | -94.47M | -98.84M | -98.65M | -179.80M | -183.05M | -409.85M | -406.98M | -368.34M | -363.18M | -329.63M | -309.02M | -273.17M | -265.98M | -258.62M | -232.02M | -225.47M | -229.72M | -243.10M | -239.20M | -259.69M | -279.76M | -293.13M | -275.15M | -275.93M | -287.59M | -299.48M |
|
Return on Sales (Quarter)
|
0.66% | -0.79% | -0.93% | 0.34% | -0.16% | -0.12% | 0.40% | 0.12% | 0.03% | -0.11% | -0.30% | -0.28% | -0.19% | -0.39% | -0.50% | -0.53% | -0.92% | -0.05% | -0.55% | -0.54% | -0.69% | -0.37% | -0.11% | -0.04% | -0.03% | 0.10% | 0.03% | 0.11% | -0.29% | 0.05% | -0.01% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.15% | 0.07% | 0.08% | 0.06% | -0.01% | -0.02% | -0.03% | -0.05% | -0.07% | -0.09% | -0.15% | -0.13% | -0.15% | -0.17% | -0.20% | -0.25% | -0.22% | -0.17% | -0.10% | -0.04% | 0.00% | 0.02% | -0.03% | -0.05% | -0.07% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.03% | -0.06% | 0.23% | 0.07% | 0.08% | 0.05% | 0.00% | -0.02% | -0.03% | -0.05% | -0.07% | -0.09% | -0.14% | -0.12% | -0.15% | -0.18% | -0.20% | -0.25% | -0.22% | -0.18% | -0.10% | -0.03% | 0.00% | 0.02% | -0.07% | -0.05% | -0.05% | -0.07% |
|
Return on Assets (Quarter)
|
| | | | | | 0.10% | 0.05% | 0.06% | 0.04% | -0.02% | -0.03% | -0.03% | -0.05% | -0.07% | -0.09% | -0.13% | -0.11% | -0.13% | -0.15% | -0.16% | -0.21% | -0.18% | -0.13% | -0.07% | -0.01% | 0.01% | 0.03% | -0.01% | -0.02% | -0.02% | -0.04% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.08% | 0.04% | 0.44% | 0.06% | 0.08% | 0.06% | -0.02% | -0.04% | -0.04% | -0.05% | -0.07% | -0.09% | -0.14% | -0.13% | -0.14% | -0.17% | -0.18% | -0.23% | -0.20% | -0.15% | -0.08% | -0.01% | 0.01% | 0.04% | -0.01% | -0.02% | -0.03% | -0.05% |