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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.25% | 81.50% | 90.53% | 67.85% | 116.65% | 82.44% | 92.27% | 75.43% | 81.96% | 93.91% | 94.14% | 95.27% | 62.51% | 96.40% | 90.82% | 85.70% | 93.81% | 97.00% | 97.14% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.49% | -59.01% | -73.11% | -67.89% | -35.38% | -53.14% | -42.92% | -47.20% | -30.20% | -25.74% | -17.37% | -26.40% | -17.42% | -13.97% | -6.58% | -14.11% | -3.69% | 46.40% | -2.08% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.86% | -54.36% | -61.94% | -65.90% | -34.13% | -50.74% | -41.15% | -46.05% | -29.41% | -25.11% | -16.79% | -25.95% | -17.58% | -15.74% | -9.12% | -15.18% | -3.48% | -6.11% | -1.58% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.76% | -58.56% | -72.52% | -67.55% | -48.38% | -58.99% | -52.67% | -71.72% | -44.15% | -26.63% | -16.01% | -24.91% | -16.15% | -14.67% | -7.07% | -12.07% | -4.36% | 46.53% | 0.81% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.86% | -54.36% | -61.94% | -65.90% | -34.13% | -50.74% | -41.15% | -46.05% | -29.41% | -25.11% | -16.79% | -25.95% | -17.58% | -15.74% | -9.12% | -15.18% | -3.48% | -6.11% | -1.58% | |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -159.88% | -58.56% | -72.52% | -67.55% | -48.45% | -5.14% | -9.60% | -20.87% | -17.59% | -0.08% | 1.36% | 0.21% | 0.13% | -0.06% | 0.03% | 0.48% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.93% | -45.53% | -26.78% | -34.12% | -22.89% | -49.61% | -37.98% | -42.12% | -5.44% | -25.28% | -21.60% | -8.22% | -0.41% | -16.75% | -8.31% | 0.14% | 1.55% | 37.97% | -8.23% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 829.33M | 1,026.10M | 1,167.85M | 1,151.53M | 1,264.99M | 1,412.77M | 1,408.86M | 1,314.99M | 1,272.90M | 1,287.89M | 1,269.13M | 1,230.36M | 1,226.56M | 1,188.14M | 1,126.24M | 1,105.57M | 1,089.86M | 1,146.49M | 1,203.97M | 1,247.52M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 565.94M | 649.13M | 640.85M | 596.84M | 629.08M | 678.70M | 643.33M | 530.08M | 430.85M | 419.75M | 423.96M | 371.77M | 308.63M | 259.96M | 245.17M | 238.23M | 201.50M | 284.91M | 394.70M | 657.84M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 647.20M | 693.04M | 606.40M | 587.28M | 674.55M | 690.13M | 602.27M | 461.90M | 403.67M | 439.62M | 411.81M | 335.09M | 285.44M | 236.10M | 280.93M | 268.63M | 227.18M | 389.90M | 401.18M | 915.33M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.32 | 0.36 | 0.44 | 0.50 | 0.54 | 0.60 | 0.70 | 0.79 | 0.85 | 0.93 | 1.04 | 1.12 | 1.22 | 1.35 | 1.44 | 2.09 | 2.00 | 1.90 | 1.52 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | -24.15 | -15.26 | -24.21 | -20.85 | -12.05 | -6.41 | -11.11 | -8.07 | -5.36 | -1.27 | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | | | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | 0.01 | 0.01 | | 0.00 | 0.00 | |
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Debt Ratio (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 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.57 | 0.53 | 0.51 | 0.49 | 0.47 | 0.44 | 0.36 | 0.31 | 0.34 | 0.33 | 0.27 | 0.23 | 0.21 | 0.23 | 0.20 | 0.17 | 0.32 | 0.34 | 0.70 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | | | | -24.15 | -15.26 | -24.21 | -20.85 | -12.05 | -6.41 | -11.11 | -8.07 | -5.36 | -1.27 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -147.31M | -476.11M | -417.93M | -404.33M | -370.97M | -449.18M | -384.13M | -312.78M | -335.44M | -358.67M | -304.82M | -259.94M | -257.03M | -181.18M | -167.97M | -159.38M | -177.02M | -332.97M | -294.93M | |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86% | -0.59% | -0.73% | -0.68% | -0.35% | -0.05% | -0.10% | -0.21% | -0.18% | 0.00% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80% | -0.64% | -0.57% | -0.38% | -0.35% | -0.36% | -0.36% | -0.41% | -0.49% | -0.43% | -0.38% | -0.40% | -0.41% | -0.39% | -0.38% | -0.39% | -0.34% | -0.28% | -0.20% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.76% | -0.77% | -0.82% | -0.58% | -0.52% | -0.56% | -0.61% | -0.74% | -0.95% | -0.88% | -0.78% | -0.83% | -0.93% | -1.04% | -0.98% | -0.84% | -0.79% | -0.48% | -0.31% | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73% | -0.60% | -0.54% | -0.40% | -0.28% | -0.21% | -0.16% | -0.12% | -0.11% | -0.10% | -0.08% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06% | -0.94% | -0.99% | -0.78% | -0.56% | -0.43% | -0.34% | -0.30% | -0.32% | -0.30% | -0.23% | -0.14% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | |