|
Gross Margin (Quarter)
|
| | | | 14.61% | 18.23% | 27.70% | 28.74% | 31.61% | 30.05% | 32.88% | 30.72% | 30.99% | 30.40% | 30.55% | 30.56% | 30.00% | 29.78% | 30.22% | 29.88% | 28.79% | 28.86% | 29.26% | 7.26% |
|
EBT Margin (Quarter)
|
| | | | -41.70% | -32.48% | -19.82% | -8.77% | -0.42% | -5.80% | 0.00% | -0.85% | -0.69% | 0.00% | -0.03% | 0.28% | 1.33% | 2.09% | 1.62% | 0.17% | 1.86% | 1.27% | 0.57% | -51.24% |
|
EBIT Margin (Quarter)
|
| | | | -41.70% | -32.62% | -18.96% | -8.24% | -0.19% | -5.25% | 0.82% | -1.00% | -1.02% | -0.17% | -0.44% | -0.22% | 0.96% | 1.69% | 1.04% | -0.39% | 1.37% | 0.89% | 0.19% | -52.13% |
|
EBITDA Margin (Quarter)
|
| | | | -41.70% | -32.62% | -18.96% | -8.24% | -0.19% | -5.25% | 0.82% | -1.00% | -1.02% | -0.17% | -0.44% | -0.22% | 0.96% | 1.69% | 1.04% | -0.39% | 1.37% | 0.89% | 0.19% | -52.13% |
|
Operating Margin (Quarter)
|
| | | | -41.70% | -32.62% | -18.96% | -8.24% | -0.19% | -5.25% | 0.82% | -1.00% | -1.02% | -0.17% | -0.44% | -0.22% | 0.96% | 1.69% | 1.04% | -0.39% | 1.37% | 0.89% | 0.19% | -52.13% |
|
Net Margin (Quarter)
|
| | | | -46.48% | -32.48% | -19.99% | -8.80% | -0.55% | -5.84% | 0.77% | -1.09% | -0.80% | 0.00% | -0.13% | 0.20% | 1.16% | 2.44% | 1.53% | 0.10% | 1.75% | 1.21% | 0.50% | 116.83% |
|
FCF Margin (Quarter)
|
| | | | -34.92% | -20.49% | -32.13% | -7.08% | 3.28% | -6.86% | 11.00% | -6.14% | -3.67% | 2.53% | 2.40% | 1.89% | 4.39% | 6.08% | 3.23% | 1.56% | 1.70% | 2.17% | 3.28% | 105.25% |
|
Inventory Average (Quarter)
|
| | | | | 89.35M | 57.13M | 44.26M | 80.66M | 87.84M | 83.64M | 73.83M | 64.32M | 64.36M | 67.67M | 63.94M | 63.88M | 74.99M | 46.65M | 36.86M | 67.74M | 76.75M | 44.27M | 4.53M |
|
Assets Average (Quarter)
|
| | | | | 1,645.61M | 1,570.45M | 1,416.82M | 1,384.16M | 1,349.91M | 1,305.44M | 1,266.02M | 1,154.97M | 1,099.00M | 1,085.11M | 1,002.06M | 914.47M | 936.74M | 985.16M | 971.55M | 947.80M | 959.58M | 982.49M | 995.69M |
|
Invested Capital (Quarter)
|
| | | | 11.15M | 10.01M | 9.05M | 3.83M | 2.33M | 0.98M | 500.65M | | | | 291.56M | | | | 223.62M | | | | 122.88M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.67 | 1.99 | 2.40 | 2.65 | 2.63 | 2.75 | 2.73 | 2.71 | 2.73 | 2.58 | 2.77 | 3.14 | 3.31 | 3.26 | 3.36 | 3.51 | 3.47 | 3.48 | 2.69 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.38 | | | | 0.02 | | | | -0.01 | | | | 0.02 | | | | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.38 | | | | 0.27 | | | | 0.23 | | | | 0.12 | |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.38 | | | | 0.02 | | | | -0.01 | | | | 0.02 | | | | 0.00 | |
|
Enterprise Value (Quarter)
|
| | | | -683.99M | -481.75M | -100.17M | -183.79M | -285.07M | -270.48M | -246.26M | -255.85M | -231.04M | -194.28M | -151.89M | -151.22M | -139.28M | -134.43M | -106.47M | -150.09M | -151.93M | -111.76M | 3.68M | -210.19M |
|
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% | 0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | -226.95% | -233.29% | -290.59% | -276.57% | -119.89% | -72.33% | -21.01% | -22.43% | -5.10% | -10.13% | -5.43% | 0.74% | 10.07% | 11.94% | 10.33% | 11.38% | 8.57% | 6.04% | 5.92% |
|
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% |
|
Return on Assets (Quarter)
|
| | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% |