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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.07% | 30.98% | 28.61% | 24.91% | 24.84% | 28.93% | 25.96% | 29.88% | 35.81% | 35.28% | -5.23% | 26.01% | 35.31% | 36.44% | 34.79% | 37.32% | 47.31% | 41.06% | 41.58% | 42.18% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.06% | -19.51% | -10.86% | -15.06% | -41.62% | -20.50% | -22.70% | -27.42% | -9.44% | -8.65% | -53.18% | -27.58% | -14.66% | 0.38% | 14.03% | -33.18% | -3.62% | 1.32% | 3.04% | 1.04% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.12% | -16.01% | -15.06% | -13.49% | -35.46% | -16.22% | -17.22% | -26.85% | -7.07% | -6.12% | -46.29% | -21.58% | -7.85% | 3.59% | 1.88% | 3.72% | -1.34% | 3.18% | 4.70% | 2.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.12% | -16.01% | -15.06% | -13.49% | -35.46% | -16.22% | -17.22% | -26.85% | -9.86% | -10.37% | -53.77% | -34.46% | -11.18% | 0.52% | 14.21% | 13.23% | -4.94% | 1.53% | 3.19% | 1.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.12% | -16.01% | -15.06% | -13.49% | -35.46% | -16.22% | -17.22% | -26.85% | -7.07% | -6.12% | -46.29% | -21.58% | -7.85% | 3.59% | 1.88% | 3.72% | -1.34% | 3.18% | 4.70% | 2.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.32% | -21.20% | -13.64% | -15.59% | -42.17% | -21.10% | -23.76% | -28.98% | -11.47% | -10.60% | -54.55% | -42.07% | -13.98% | -0.36% | 15.07% | -2.93% | -7.68% | -0.93% | 1.15% | -0.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.33% | -20.94% | -5.11% | -15.21% | -4.47% | -29.23% | -7.34% | -18.25% | 10.82% | 5.36% | 23.09% | -26.32% | 10.51% | 54.08% | 16.00% | -14.55% | -11.05% | -11.58% | 6.69% | 21.85% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.74M | 31.54M | 30.62M | 35.55M | 37.44M | 42.23M | 44.69M | 40.19M | 36.10M | 32.38M | 26.22M | 21.24M | 20.68M | 19.40M | 18.06M | 15.85M | 14.34M | 15.08M | 11.82M | 8.16M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.39M | 238.06M | 222.63M | 218.19M | 210.01M | 197.73M | 187.84M | 172.17M | 158.84M | 155.71M | 145.22M | 129.28M | 121.93M | 135.82M | 131.48M | 106.69M | 96.50M | 88.03M | 84.44M | 89.81M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.68M | -5.18M | -12.12M | -20.09M | -29.52M | -38.94M | -49.74M | -62.96M | -71.42M | -71.77M | -80.80M | -96.44M | -103.85M | -103.68M | -93.41M | -48.96M | -12.93M | -11.75M | -9.11M | -5.88M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46M | -8.91M | -15.33M | 133.05M | -34.19M | -43.69M | 102.30M | 88.31M | -69.07M | 88.35M | 68.76M | 57.81M | -100.91M | -88.10M | -79.06M | 2.05M | 28.78M | 31.23M | 33.95M | 37.57M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31 | 1.26 | 1.24 | 1.20 | 1.27 | 1.33 | 1.41 | 1.42 | 1.48 | 1.45 | 1.37 | 1.40 | 1.38 | 1.23 | 1.36 | 1.79 | 1.92 | 1.98 | 1.96 | 1.85 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.11 | -0.05 | -0.04 | | | -0.04 | -0.13 | -0.07 | -4.41 | -4.36 | -3.97 | -5.40 | -10.29 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.05 | 0.02 | 0.02 | | | 0.04 | 0.09 | 0.05 | 0.57 | 0.61 | 0.50 | 0.49 | 0.44 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.04 | -0.07 | -0.12 | -0.17 | -0.23 | -0.30 | -0.44 | -0.46 | -0.46 | -0.66 | -0.84 | -0.87 | -0.68 | -0.75 | -0.13 | -0.14 | -0.13 | -0.09 | -0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -30.83M | -61.61M | -49.81M | -45.18M | -24.36M | -18.06M | | -8.69M | -15.20M | -18.95M | | -12.30M | -49.00M | -11.97M | -39.60M | -35.15M | -13.22M | -14.56M | -24.89M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | -0.20% | -0.11% | -0.15% | -0.41% | -0.20% | -0.23% | -0.28% | -0.10% | -0.09% | 0.01% | -0.12% | 0.03% | 0.01% | 0.03% | 0.33% | -0.01% | 0.10% | 0.09% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.22% | -0.29% | -0.32% | -0.38% | -0.40% | -0.46% | -0.50% | -0.41% | -0.33% | -0.47% | -0.46% | -0.53% | 0.27% | 0.14% | 0.04% | 0.11% | 0.09% | 0.12% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50% | 7.67% | 3.81% | -0.79% | -1.05% | 1.31% | -1.80% | -0.60% | -4.15% | -3.49% | -0.52% | -0.54% | 1.55% | 0.30% | 0.10% | -0.05% | 0.30% | 0.13% | 0.15% | 0.12% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46% | -0.20% | -0.22% | -0.22% | -0.27% | -0.28% | -0.34% | -0.39% | -0.30% | -0.26% | -0.17% | -0.11% | -0.07% | -0.02% | -0.01% | 0.18% | 0.18% | 0.19% | 0.18% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49% | 9.29% | 4.12% | 2.39% | 1.90% | 1.43% | 1.29% | 1.08% | 0.67% | 0.56% | 0.30% | 0.15% | 0.08% | 0.03% | 0.01% | -0.39% | -1.35% | -1.44% | -1.70% | 0.07% |