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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.82% | 89.22% | 94.65% | 90.13% | 86.49% | 88.11% | 91.23% | 92.30% | 61.90% | 59.91% | 90.74% | 92.25% | 53.59% | 52.88% | 93.07% | 50.46% | 94.92% | 45.59% | -87.89% | 36.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.47% | 50.07% | -121.21% | -193.71% | 42.40% | 0.02% | 9.02% | 10.73% | 20.63% | 15.46% | 16.30% | 13.83% | -52.50% | 20.14% | 21.66% | 24.95% | 30.06% | 21.59% | 20.26% | 20.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.57% | 27.61% | -152.86% | -221.70% | -28.93% | -2.65% | 91.16% | 3.49% | -17.48% | -11.00% | 18.84% | 20.70% | -83.06% | -15.07% | 24.78% | -19.47% | 26.05% | -24.29% | -160.85% | -42.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.57% | 27.61% | -152.86% | -221.70% | -28.93% | -2.65% | 91.16% | 3.49% | -17.48% | -11.00% | 18.84% | 20.70% | -83.06% | -15.07% | 24.78% | -19.47% | 26.05% | -24.29% | -160.85% | -42.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.57% | 27.61% | -152.86% | -221.70% | -28.93% | -2.65% | 91.16% | 3.49% | -17.48% | -11.00% | 18.84% | 20.70% | -83.06% | -15.07% | 24.78% | -19.47% | 26.05% | -24.29% | -160.85% | -42.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.70% | -41.38% | -17.78% | -249.73% | 10.22% | -9.92% | 7.30% | 7.72% | 16.92% | 11.33% | 35.18% | 9.58% | -51.44% | 16.78% | 17.38% | 17.91% | 23.91% | 17.09% | 16.90% | 16.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.73% | 296.75% | -677.28% | -237.23% | 44.81% | -93.18% | 131.72% | -30.34% | -61.75% | 127.48% | 3.19% | -0.51% | -140.25% | 88.84% | -225.59% | -6.00% | -76.64% | 59.85% | -28.59% | -20.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.85M | 178.23M | 212.42M | 253.44M | 295.73M | 331.05M | 359.38M | 432.14M | 521.08M | 598.16M | 699.01M | 825.04M | 1,045.49M | 1,279.01M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,573.00M | 4,118.23M | 4,773.19M | 4,811.18M | 4,820.32M | 3,450.15M | 2,223.86M | 2,435.51M | 2,483.54M | 2,579.71M | 2,799.24M | 3,070.30M | 3,312.58M | 3,594.08M | 3,888.43M | 4,153.05M | 4,184.61M | 4,170.64M | 4,306.98M | 4,451.33M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.16 | 0.32 | 0.37 | 0.43 | 0.44 | 0.42 | 0.39 | 0.41 | 0.43 | 0.45 | 0.46 | 0.51 | 0.56 | 0.58 | 0.64 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.67 | 0.52 | -1.17 | -4.61 | -0.68 | -0.15 | 4.72 | 0.26 | -1.25 | -0.80 | 0.43 | 1.42 | -6.68 | -1.21 | | -1.58 | 2.75 | | -4.30 | -5.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.64 | 0.51 | 0.71 | 0.72 | 1.00 | 0.90 | 0.86 | 0.86 | 0.87 | 0.85 | 0.85 | 0.89 | 0.86 | 0.85 | 0.85 | 0.84 | 0.81 | 0.79 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.67 | 0.52 | -1.17 | -4.61 | -0.68 | -0.15 | 4.72 | 0.26 | -1.25 | -0.80 | 0.43 | 1.42 | -6.68 | -1.21 | | -1.58 | 2.75 | | -4.30 | -5.76 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | 0.32 | 0.04 | -0.15 | 0.66 | -0.15 | 0.08 | -0.34 | -0.18 | 0.08 | 3.01 | -18.15 | -0.05 | 0.07 | -0.03 | -1.02 | -0.06 | 0.08 | -0.19 | -0.25 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.24M | -176.05M | -138.21M | -214.40M | -118.85M | -15.60M | -33.56M | | -21.13M | | -90.22M | -64.69M | -169.49M | -111.89M | -115.12M | -112.13M | -301.91M | -509.94M | -300.48M | -412.24M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41% | | | | -6.99% | -11.22% | 3.44% | 1.05% | -29.40% | -35.50% |
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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% |