|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.15% | 89.17% | 85.30% | 90.44% | 90.37% | 89.85% | 83.55% | 89.35% | 91.95% | 90.36% | 90.39% | 90.16% | 87.71% | 91.11% | 90.62% | 90.09% | 90.66% | 90.16% | 88.49% | 85.67% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.51% | -60.33% | -63.46% | -97.74% | -103.48% | -75.86% | -35.82% | -79.55% | -61.69% | -42.87% | -23.87% | -27.51% | -39.48% | 0.09% | 4.79% | 5.30% | -14.41% | -12.40% | 20.27% | 1.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.90% | -50.16% | -53.30% | -87.82% | -95.71% | -75.08% | -41.42% | -48.05% | -43.63% | -19.96% | -16.45% | -3.21% | -25.11% | 11.82% | 15.30% | 10.67% | -6.35% | -6.12% | 20.27% | 8.61% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.90% | -50.16% | -53.30% | -87.82% | -95.71% | -75.08% | -41.42% | -48.05% | -43.63% | -19.96% | -16.45% | -3.21% | -25.11% | 11.82% | 15.30% | 10.67% | -6.35% | -6.12% | 20.27% | 8.61% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.90% | -50.16% | -53.30% | -87.82% | -95.71% | -75.08% | -41.42% | -48.05% | -43.63% | -19.96% | -16.45% | -3.21% | -25.11% | 11.82% | 15.30% | 10.67% | -6.35% | -6.12% | 20.27% | 8.61% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.89% | -66.17% | -63.23% | -101.37% | -108.31% | -76.99% | -40.75% | -63.41% | -61.36% | -45.75% | -20.85% | -29.41% | -43.86% | -12.39% | -4.75% | 9.85% | -17.31% | -15.79% | 10.24% | 0.91% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.27% | -45.53% | -29.97% | -90.16% | -74.18% | -21.08% | -14.06% | -94.73% | -23.20% | -15.33% | -42.28% | 1.50% | -27.90% | 16.49% | -16.48% | -2.81% | 6.02% | -17.12% | 19.42% | 10.35% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.18M | 21.44M | 23.08M | 24.45M | 25.57M | 22.60M | 17.08M | 18.54M | 25.41M | 39.19M | 54.16M | 58.32M | 60.23M | 71.04M | 98.33M | 117.06M | 125.60M | 143.64M | 166.40M | 203.37M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 848.28M | 798.46M | 871.78M | 930.91M | 866.04M | 813.76M | 780.06M | 741.85M | 712.34M | 715.31M | 747.09M | 770.98M | 749.83M | 735.64M | 768.02M | 785.79M | 787.44M | 802.57M | 842.06M | 909.34M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268.64M | 232.40M | 295.27M | 342.00M | 272.99M | 206.02M | 153.00M | 127.81M | 112.81M | 107.08M | 122.41M | 146.71M | 145.43M | 131.61M | 155.67M | 186.44M | 193.80M | 198.93M | 217.36M | 252.33M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 640.68M | 604.34M | 765.35M | 696.73M | 628.61M | 564.08M | 523.88M | 515.04M | 495.23M | 504.93M | 527.31M | 548.03M | 519.09M | 521.46M | 568.32M | 584.16M | 584.27M | 595.63M | 622.41M | 666.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.35 | 0.34 | 0.33 | 0.37 | 0.39 | 0.41 | 0.44 | 0.47 | 0.49 | 0.50 | 0.52 | 0.56 | 0.62 | 0.64 | 0.67 | 0.69 | 0.71 | 0.71 | 0.70 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.64 | -4.76 | -5.19 | -8.84 | -9.25 | -7.34 | -3.52 | -3.82 | -3.18 | -1.51 | -1.31 | -0.29 | -2.23 | 1.20 | 1.71 | 1.34 | -0.69 | -0.82 | 2.93 | 1.40 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.05 | 0.06 | 0.08 | 0.11 | 0.15 | 0.17 | 0.12 | 0.12 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.27 | 0.39 | 0.34 | 0.29 | 0.22 | 0.17 | 0.17 | 0.15 | 0.15 | 0.17 | 0.21 | 0.18 | 0.18 | 0.23 | 0.25 | 0.25 | 0.25 | 0.27 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.64 | -4.76 | -5.19 | -8.84 | -9.25 | -7.34 | -3.52 | -3.82 | -3.18 | -1.51 | -1.31 | -0.29 | -2.23 | 1.20 | 1.71 | 1.34 | -0.69 | -0.82 | 2.93 | 1.40 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -417.43M | -383.07M | -556.96M | -482.50M | -411.19M | -386.84M | -354.70M | -293.60M | -267.11M | -265.63M | -280.30M | -286.20M | -239.60M | -260.06M | -249.76M | -249.95M | -250.62M | -231.00M | -263.84M | -293.54M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.65% | -30.52% | -26.53% | -26.30% | -31.06% | -38.59% | -39.31% | -35.19% | -30.39% | -23.86% | -20.06% | -12.80% | -11.07% | -5.90% | 0.85% | 3.90% | 7.04% | 3.18% | 5.10% | 4.88% |
|
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% | 0.01% | 0.00% | 0.00% | -0.07% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |