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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 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% | 75.46% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | -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% | -17.22% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -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% | -22.00% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -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% | -22.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | -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% | -22.00% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | -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% | 5.25% | -0.60% | -2.68% | -17.35% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | -170.81% | -26.13% | 107.51% | -79.93% | -27.74% | -22.62% | -9.26% | -68.46% | -2.35% | -6.65% | 22.37% | -10.32% | 11.86% | 19.77% | 52.28% | -10.52% | 19.97% | 0.74% | 61.66% | -41.33% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | 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 | 10.36M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 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 | 563.18M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 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 | 466.14M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 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 | 471.48M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 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 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.02M | -0.01M | -992.75 | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -455.92 | 18.56 | 25.27 | 44.02 | -0.00M | -202.43 | -283.50 | -159.46 | -137.37 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.05 | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 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 | 0.84 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -0.02M | -0.01M | -992.75 | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -455.92 | 18.56 | 25.27 | 44.02 | -0.00M | -202.43 | -283.50 | -159.46 | -137.37 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -368.34M | -363.18M | -329.63M | -309.02M | -273.17M | -265.98M | -258.62M | -232.03M | -225.50M | -229.72M | -243.10M | -239.21M | -259.69M | -279.80M | -293.13M | -275.19M | -275.93M | -287.60M | -299.50M | -261.72M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | -4.79% | -6.76% | -9.47% | -14.57% | -13.09% | -15.30% | -17.49% | -19.62% | -24.73% | -21.59% | -17.12% | -9.89% | -3.64% | -0.23% | 1.83% | -2.88% | -4.88% | -7.01% | -8.53% | -6.47% |
|
Return on Invested Capital (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 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% |