|
Gross Margin (Quarter)
|
| | | | | | | | 77.90% | 73.98% | 73.32% | 73.79% | 76.76% | 79.02% | 79.15% | 80.42% | 81.84% | 82.62% | 82.74% | 82.36% | 81.30% | 79.16% | 76.81% | 73.50% | 76.39% | 73.80% | 71.94% | 65.25% |
|
EBT Margin (Quarter)
|
| | | | | | | | -15.03% | -25.77% | -36.89% | -15.95% | -17.32% | -13.02% | -6.60% | -5.07% | -3.45% | -3.05% | 0.89% | 4.46% | 4.25% | 5.88% | 4.63% | 10.32% | 6.03% | 2.04% | 2.97% | -16.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | -28.68% | -37.29% | -25.46% | -16.70% | -17.78% | -13.80% | -6.94% | -5.90% | -4.44% | -3.77% | -0.16% | 3.56% | 3.49% | 5.57% | 3.86% | 9.88% | 4.90% | 1.97% | 1.49% | -12.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | -28.68% | -37.29% | -25.46% | -16.70% | -17.78% | -13.80% | -6.94% | -5.90% | -4.44% | -3.77% | -0.16% | 3.56% | 3.49% | 5.57% | 3.86% | 9.88% | 4.90% | 1.97% | 1.49% | -12.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | -28.68% | -37.29% | -25.46% | -16.70% | -17.78% | -13.80% | -6.94% | -5.90% | -4.44% | -3.77% | -0.16% | 3.56% | 3.49% | 5.57% | 3.86% | 9.88% | 4.90% | 1.97% | 1.49% | -12.88% |
|
Net Margin (Quarter)
|
| | | | | | | | -15.08% | -21.49% | -36.79% | -16.04% | -17.33% | -13.01% | -6.52% | -5.28% | -3.44% | -3.34% | 0.50% | 4.00% | 4.21% | 18.82% | 5.41% | 8.44% | 7.80% | 2.63% | 3.33% | -15.15% |
|
FCF Margin (Quarter)
|
| | | | | | | | 2.11% | -21.82% | -3.34% | -19.15% | -5.65% | 4.15% | -4.01% | 4.29% | 6.16% | 10.50% | 4.65% | 9.27% | 16.98% | 16.98% | 21.50% | 9.17% | 5.18% | 20.01% | 11.80% | 9.79% |
|
Inventory Average (Quarter)
|
| | | | | | | | 5.56M | 8.72M | 12.21M | 12.85M | 15.91M | 21.01M | 21.95M | 21.13M | 21.06M | 21.70M | 22.23M | 26.14M | 35.21M | 44.85M | 56.77M | 70.26M | 108.95M | 123.89M | 93.06M | 79.60M |
|
Assets Average (Quarter)
|
| | | | | | | | 346.80M | 383.88M | 420.33M | 401.31M | 381.00M | 381.40M | 374.58M | 371.32M | 383.10M | 401.87M | 427.53M | 444.65M | 464.30M | 541.38M | 654.90M | 799.62M | 1,384.65M | 2,055.44M | 2,194.00M | 2,210.87M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 23.20M | 42.83M | 12.97M | 12.97M | 12.97M | | | 4.78M | 6.86M | 7.41M | 7.41M | | | | | | | 3.65M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.56 | 0.60 | 0.65 | 0.80 | 0.98 | 1.17 | 1.41 | 1.66 | 1.86 | 1.97 | 2.04 | 2.16 | 2.30 | 2.29 | 2.25 | 2.23 | 1.45 | 1.08 | 1.07 | 1.07 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 46.42 | -25.15 | -53.91 | -6.89 | -1.10 | -0.76 | -29.01 | -0.14 | -0.13 | -0.27 | -0.67 | 4.21 | 0.06 | 0.15 | 16.91 | 19.54 | 0.08 | 0.03 | -2.42 | -4.04 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.06 | 0.10 | 0.03 | 0.03 | 0.03 | | | 0.01 | 0.02 | 0.02 | 0.02 | | | | | | | 0.00 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 46.42 | -25.15 | -53.91 | -6.89 | -1.10 | -0.76 | -29.01 | -0.14 | -0.13 | -0.27 | -0.67 | 4.21 | 0.06 | 0.15 | 16.91 | 19.54 | 0.08 | 0.03 | -2.42 | -4.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | -317.32M | -252.43M | -247.27M | -203.05M | -194.98M | -198.39M | -179.62M | -184.39M | -193.14M | -212.50M | -220.98M | -203.59M | -227.29M | -254.07M | -300.25M | -322.67M | -1144.62M | -629.74M | -577.49M | -750.88M |
|
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)
|
| | | | | | | | -23.09% | -29.60% | -33.73% | -23.68% | -26.53% | -25.00% | -21.03% | -20.01% | -16.45% | -12.73% | -8.69% | -2.36% | 3.37% | 11.04% | 14.28% | 21.16% | 11.29% | 7.17% | 5.90% | -1.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | -1.13% | -0.08% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | 0.02% | 0.00% | 0.05% | 0.10% | | | | | -0.03% |
|
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% |