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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.71% | 36.84% | 38.21% | 33.02% | 35.78% | 36.65% | 36.09% | 36.48% | 35.43% | 14.22% | 11.24% | 16.22% | 7.25% | 9.11% | 3.64% | -14.86% | 2.51% | -9.40% | 10.66% | 18.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.41% | 10.40% | 8.80% | -2.80% | -4.00% | -0.71% | 1.64% | -6.95% | -10.36% | -30.07% | -31.09% | -28.86% | -80.74% | -102.77% | -137.31% | -67.91% | -90.83% | -117.80% | -85.81% | -52.71% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.51% | -1.28% | 7.08% | -0.65% | -4.07% | -0.94% | 1.77% | 2.32% | -10.51% | -28.99% | -28.29% | -29.75% | -76.04% | -99.69% | -146.25% | 399.55% | -103.78% | -126.73% | -111.44% | 345.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.89% | 10.54% | 7.94% | -7.37% | -4.68% | -3.31% | -0.40% | 3.38% | -10.00% | -10.13% | -2.85% | -10.27% | -72.81% | -93.75% | 1,337.72% | -24.26% | -79.65% | -95.36% | -68.16% | -60.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.51% | -1.28% | 7.08% | -0.65% | -4.07% | -0.94% | 1.77% | 2.32% | -10.51% | -28.99% | -28.29% | -29.75% | -76.04% | -99.69% | -146.25% | 399.55% | -103.78% | -126.73% | -111.44% | 345.02% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.61% | 10.28% | 8.73% | -2.57% | -3.99% | -0.90% | 0.69% | -7.17% | -10.46% | 20.10% | -2.91% | 15.17% | 12.38% | 10.49% | 1,458.63% | 58.56% | -90.89% | -119.88% | -68.90% | -60.35% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.96% | -12.47% | 8.99% | 3.71% | -2.17% | -7.17% | -11.23% | -19.61% | -22.78% | 1.77% | -8.80% | 31.95% | -23.02% | -16.73% | -118.22% | -97.70% | -67.96% | -75.79% | -64.54% | 45.78% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.80M | 20.60M | 21.76M | 20.77M | 20.21M | 21.36M | 23.65M | 27.01M | 29.78M | 30.85M | 30.26M | 21.04M | 20.55M | 19.86M | 10.99M | 9.09M | 7.62M | 6.95M | 6.02M | 6.66M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.47M | 92.08M | 102.36M | 97.74M | 95.79M | 95.67M | 98.91M | 102.08M | 104.16M | 108.62M | 111.58M | 110.59M | 105.76M | 99.77M | 137.39M | 170.13M | 160.98M | 156.31M | 152.45M | 151.18M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.58M | 53.34M | 74.97M | 75.38M | 74.17M | 73.67M | 73.73M | 74.68M | 74.50M | 73.95M | 74.56M | 74.55M | 72.22M | 67.61M | 110.90M | 155.40M | 152.28M | 148.46M | 145.04M | 142.18M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.31M | 83.54M | 76.25M | 74.51M | 73.83M | 73.51M | 73.96M | 75.39M | 83.54M | 84.25M | 84.76M | 84.22M | 80.06M | 72.96M | 156.74M | 154.07M | 150.50M | 146.41M | 143.66M | 140.70M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 1.04 | 0.98 | 1.06 | 1.11 | 1.16 | 1.14 | 1.11 | 1.09 | 0.90 | 0.70 | 0.55 | 0.39 | 0.37 | 0.23 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.13 | | | | | | | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.09 | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.70 | 0.77 | 0.77 | 0.78 | 0.76 | 0.73 | 0.73 | 0.70 | 0.67 | 0.67 | 0.68 | 0.69 | 0.67 | 0.89 | 0.94 | 0.95 | 0.95 | 0.95 | 0.93 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.52M | -36.37M | -29.22M | -29.81M | -28.69M | -25.92M | -21.90M | -17.14M | -21.17M | -22.20M | -20.93M | -24.38M | -22.43M | -19.00M | -145.75M | -135.65M | -132.38M | -129.64M | -126.57M | -128.91M |
|
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% | 0.15% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.89% | -1.41% | 0.25% | 0.45% | 0.72% | 0.80% | -1.22% | -0.08% | -2.32% | -6.33% | -10.90% | -15.98% | -19.23% | -25.83% | -20.87% | 3.34% | 3.26% | 3.57% | 6.40% | 2.71% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |