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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.21% | 41.47% | 40.95% | 42.72% | 44.95% | 43.69% | 43.54% | 43.10% | 43.38% | 43.21% | 10.06% | 40.40% | 44.48% | 45.50% | 47.03% | 45.42% | 47.03% | 48.21% | 47.77% | 45.85% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.70% | -9.70% | -462.37% | -24.98% | -13.74% | -8.70% | -13.19% | -8.09% | -31.08% | -22.79% | 662.95% | -40.02% | -192.28% | 11.06% | -41.75% | -15.85% | -25.83% | -14.76% | -16.27% | -19.51% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.67% | -8.07% | -14.82% | -14.95% | -8.18% | -12.91% | -18.28% | -15.99% | -32.15% | -30.11% | -376.41% | -46.95% | -196.50% | -34.94% | 209.91% | -17.53% | -21.23% | -22.45% | 44.05% | -20.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.67% | -8.07% | -14.82% | -14.95% | -8.18% | -12.91% | -18.28% | -15.99% | -32.15% | -30.11% | -376.41% | -46.95% | -196.50% | -34.94% | 209.91% | -17.53% | -21.23% | -22.45% | 44.05% | -20.11% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.67% | -8.07% | -14.82% | -14.95% | -8.18% | -12.91% | -18.28% | -15.99% | -32.15% | -30.11% | -376.41% | -46.95% | -196.50% | -34.94% | 209.91% | -17.53% | -21.23% | -22.45% | 44.05% | -20.11% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.15% | -15.04% | -464.36% | -29.45% | -17.42% | -12.10% | -18.95% | -12.06% | -35.70% | -27.19% | 878.07% | -56.03% | -201.44% | -3.12% | -49.88% | -34.07% | 227.00% | -20.22% | -30.02% | -26.24% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79% | -4.96% | 30.65% | 0.59% | -11.48% | -21.01% | 27.22% | -10.82% | 8.23% | -3.04% | 487.26% | -10.21% | -20.01% | -4.83% | -48.18% | -11.04% | -16.34% | -19.25% | 25.68% | -13.07% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.60M | 12.57M | 14.99M | 19.28M | 22.57M | 23.81M | 26.11M | 27.08M | 27.65M | 28.96M | 27.66M | 25.61M | 24.31M | 23.58M | 22.51M | 22.41M | 23.19M | 23.18M | 23.26M | 22.47M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 822.51M | 824.85M | 968.68M | 1,097.15M | 1,063.83M | 1,040.06M | 1,036.27M | 1,043.43M | 1,039.38M | 1,015.65M | 979.20M | 950.30M | 897.60M | 777.05M | 702.63M | 701.67M | 736.89M | 774.13M | 769.66M | 764.30M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 647.65M | 647.63M | 644.53M | 625.63M | 588.93M | 562.07M | 555.78M | 558.18M | 552.39M | 540.89M | 513.28M | 480.61M | 436.14M | 409.33M | 410.24M | 400.35M | 458.94M | 516.17M | 507.95M | 498.81M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 648.03M | 647.23M | 641.83M | 609.43M | 568.42M | 555.72M | 556.18M | 560.83M | 544.25M | 537.53M | 489.12M | 472.19M | 414.34M | 421.72M | 416.20M | 413.14M | 519.08M | 513.27M | 687.73M | 680.38M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.26 | 0.23 | 0.20 | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.17 | 0.15 | 0.14 | 0.14 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.24 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.22 | -3.85 | -7.43 | -5.24 | -3.31 | -4.85 | -7.58 | -6.66 | -13.77 | -12.46 | 19.96 | -13.73 | -62.88 | -15.18 | 150.28 | -12.34 | -15.61 | -18.88 | 31.58 | -22.25 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.04 | 0.04 | 0.00 | 0.00 | 0.37 | 0.38 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.24 | 0.24 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.79 | 0.58 | 0.56 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.51 | 0.50 | 0.47 | 0.60 | 0.57 | 0.57 | 0.67 | 0.66 | 0.66 | 0.65 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.22 | -3.85 | -7.43 | -5.24 | -3.31 | -4.85 | -7.58 | -6.66 | -13.77 | -12.46 | 19.96 | -13.73 | -62.88 | -15.18 | 150.28 | -12.34 | -15.61 | -18.88 | 31.58 | -22.25 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -638.47M | -349.48M | -517.49M | -599.51M | -550.62M | -527.67M | -523.32M | -522.61M | -471.53M | -465.86M | -456.75M | -438.18M | -414.87M | -259.37M | -250.60M | -255.29M | -425.98M | -421.31M | -411.21M | -403.63M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.25% | -2.46% | -1.93% | -2.33% | -2.55% | -2.93% | -3.21% | -3.41% | -4.73% | -5.80% | -1.89% | -2.79% | -10.13% | -11.36% | -3.43% | -1.85% | 8.03% | 8.10% | -1.23% | -1.70% |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |