|
Gross Margin (Quarter)
|
| | | | | | | | | | | 52.32% | 56.62% | 42.46% | 53.46% | 42.85% | 54.20% | 53.28% | 51.74% | 47.00% | 55.86% | 49.90% | 48.96% | 48.18% | 50.20% | 47.82% | 47.31% | 42.99% | 42.24% | 45.08% | 44.68% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -40.36% | -9.41% | -23.01% | -7.96% | -48.10% | -13.35% | 1.16% | -17.44% | -24.72% | -6.13% | 3.82% | 0.97% | -7.06% | 5.80% | 5.22% | 6.74% | -1.15% | 0.43% | 2.27% | 3.58% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -42.09% | -9.32% | -23.67% | -10.41% | -47.61% | -15.62% | 1.70% | -16.90% | -24.81% | -3.78% | 5.15% | 2.15% | -5.49% | 6.68% | 6.28% | 8.01% | 2.01% | 1.73% | 3.85% | 4.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -42.09% | -9.32% | -23.67% | -10.41% | -47.61% | -15.62% | 1.70% | -16.90% | -24.81% | -3.78% | 5.15% | 2.15% | -5.49% | 6.68% | 6.28% | 8.01% | 2.01% | 1.73% | 3.85% | 4.25% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | -42.09% | -9.32% | -23.67% | -10.42% | -47.61% | -15.62% | 1.70% | -16.83% | -23.96% | -3.75% | 5.15% | 2.15% | -5.49% | 6.82% | 6.28% | 8.01% | 2.03% | 1.74% | 3.85% | 4.27% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -40.54% | -9.29% | -20.59% | -7.95% | -47.47% | -13.11% | 0.85% | -17.57% | -24.79% | -6.69% | 3.81% | 0.89% | -7.53% | 5.48% | 6.30% | 5.90% | -1.25% | 0.01% | 3.04% | 1.04% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 41.54M | 41.80M | 40.73M | 36.83M | 32.71M | 27.83M | 28.30M | 32.30M | 28.57M | 24.77M | 27.25M | 28.20M | 26.59M | 26.19M | 24.89M | 22.89M | 22.33M | 21.88M | 20.20M | 18.39M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 469.99M | 421.05M | 396.28M | 383.41M | 359.42M | 327.98M | 305.99M | 280.75M | 248.03M | 231.82M | 220.23M | 219.16M | 226.02M | 242.54M | 246.26M | 232.35M | 234.56M | 250.38M | 261.11M | 260.50M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | -69.84M | -118.62M | -126.70M | -133.24M | -170.37M | -208.51M | -216.51M | -236.23M | -272.38M | -296.86M | -302.80M | -301.85M | -310.21M | -316.36M | -302.94M | -283.40M | -278.28M | -279.65M | -275.69M | -274.19M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | -110.37M | -126.86M | 10.79M | -139.78M | -200.79M | -216.24M | -93.34M | -256.65M | -299.31M | -307.25M | -179.03M | -302.72M | -317.70M | -308.45M | -168.63M | -275.93M | -277.93M | -277.19M | -148.90M | -274.54M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 1.50 | 1.88 | 1.98 | 2.01 | 1.98 | 2.12 | 2.42 | 2.56 | 3.00 | 3.27 | 3.43 | 3.55 | 3.51 | 3.33 | 3.18 | 3.31 | 3.34 | 3.15 | 3.18 | 3.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 70.14 | 16.50 | 29.45 | 14.56 | 45.07 | 17.84 | -1.68 | 12.47 | 17.52 | 3.28 | -4.04 | -1.47 | 3.49 | -6.95 | -5.00 | -6.46 | -1.72 | -1.83 | -4.04 | -4.21 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | -1.40 | -0.39 | -0.35 | -0.32 | -0.91 | | | -0.27 | -0.70 | -0.40 | -0.39 | -0.40 | -0.86 | -0.46 | -0.46 | -0.47 | -0.93 | -0.43 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.43 | 0.16 | 0.19 | 0.24 | 0.62 | | | 0.40 | 0.91 | 0.59 | 0.51 | 0.52 | 0.99 | 0.60 | 0.50 | 0.53 | 0.91 | 0.49 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | -0.24 | -0.33 | -0.31 | -0.39 | -0.55 | -0.74 | -0.68 | -1.06 | -1.14 | -1.46 | -1.30 | -1.46 | -1.30 | -1.31 | -1.15 | -1.30 | -1.09 | -1.14 | -0.98 | -1.14 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | 70.14 | 16.50 | 29.45 | 14.56 | 45.07 | 17.84 | -1.68 | 12.47 | 17.52 | 3.28 | -4.04 | -1.47 | 3.49 | -6.95 | -5.00 | -6.46 | -1.72 | -1.83 | -4.04 | -4.21 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -146.95M | -94.89M | -50.83M | -66.38M | -105.74M | -103.09M | -111.25M | -87.81M | -97.01M | -49.71M | -57.91M | -45.03M | -77.51M | -67.51M | -75.96M | -57.64M | -84.46M | -77.15M | -98.42M | -73.65M |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | 384.70% | 413.31% | 245.74% | 465.42% | 127.66% | 172.05% | 81.52% | 62.02% | 34.78% | 41.29% | 31.93% | 22.32% | 1.55% | -11.63% | -12.60% | -25.16% | -26.73% | -24.71% | -20.22% | -18.69% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.05% | 0.02% | 0.03% | 0.03% | 0.01% | 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% | |
|
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)
|
| | | | | | | | | | | 0.03% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |