|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.99% | 55.81% | 60.12% | 64.11% | 64.58% | 59.48% | 53.25% | 60.50% | 61.27% | 60.42% | 54.31% | 58.34% | 60.83% | 55.30% | 59.53% | 53.41% | 62.12% | 55.76% | 50.53% | 54.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.15% | -50.87% | -19.21% | -0.45% | -0.10% | -19.67% | 6.58% | -1.63% | -9.72% | -6.64% | -17.20% | -12.40% | -21.66% | -5.74% | 0.49% | -43.92% | -18.39% | -17.77% | -9.42% | -15.85% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.15% | -33.82% | -17.53% | 1.24% | 1.53% | -17.62% | 2.51% | 0.10% | -7.82% | -4.92% | -22.45% | -8.36% | 6.39% | -4.13% | 2.09% | -10.10% | 6.82% | 3.97% | -14.52% | -1.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.15% | -33.82% | -17.53% | 1.24% | 1.53% | -17.62% | 2.51% | 0.10% | -7.82% | -4.92% | -22.45% | -8.36% | 6.39% | -4.13% | 2.09% | -10.10% | 6.82% | 3.97% | -14.52% | -1.31% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.15% | -33.82% | -17.53% | 1.24% | 1.53% | -17.62% | 2.51% | 0.10% | -7.82% | -4.92% | -22.45% | -8.36% | 6.39% | -4.13% | 2.09% | -10.10% | 6.82% | 3.97% | -14.52% | -1.31% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.15% | -50.87% | -19.21% | -0.45% | -0.10% | -20.14% | 6.58% | -1.63% | 14.07% | -6.64% | -17.20% | -12.40% | 2.66% | -5.74% | 0.49% | -43.92% | -18.39% | 1.22% | -9.42% | -2.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.80% | -12.16% | -17.69% | -1.14% | 9.47% | 4.93% | 3.25% | 9.64% | 23.85% | 2.43% | 8.52% | -9.16% | -4.42% | 17.62% | -9.77% | 10.43% | -13.57% | 1.94% | 1.35% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06M | 1.11M | 1.16M | 1.25M | 1.34M | 1.39M | 1.40M | 1.34M | 1.29M | 1.31M | 1.29M | 1.27M | 1.34M | 1.40M | 1.27M | 1.20M | 1.40M | 1.57M | 1.55M | 1.60M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.82M | 5.27M | 4.94M | 5.22M | 5.46M | 5.23M | 5.09M | 5.24M | 5.56M | 5.71M | 5.52M | 5.38M | 5.48M | 5.39M | 5.18M | 5.40M | 5.59M | 5.41M | 5.05M | 4.94M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.29 | 1.45 | 1.44 | 1.42 | 1.45 | 1.61 | 1.57 | 1.45 | 1.46 | 1.41 | 1.46 | 1.52 | 1.58 | 1.76 | 1.68 | 1.65 | 1.73 | 1.80 | 1.95 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -1.98 | -10.42 | 0.74 | 0.94 | -8.57 | -0.62 | 0.06 | -4.11 | -2.85 | 4.28 | -2.07 | 0.23 | -2.57 | 1.31 | -0.30 | 0.27 | 0.18 | 2.85 | -0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -1.98 | -10.42 | 0.74 | 0.94 | -8.57 | -0.62 | 0.06 | -4.11 | -2.85 | 4.28 | -2.07 | 0.23 | -2.57 | 1.31 | -0.30 | 0.27 | 0.18 | 2.85 | -0.09 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75M | -0.51M | -0.17M | -0.40M | -0.59M | -0.67M | -0.74M | -0.94M | -1.38M | -1.43M | -1.59M | -1.39M | -1.29M | -1.31M | -1.23M | -1.45M | -0.20M | -0.97M | -0.99M | -1.09M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -180.92% | -251.78% | -291.86% | -321.70% | -116.42% | -92.05% | -40.35% | -50.61% | -46.49% | -17.26% | -97.00% | -203.87% | -120.22% | -81.17% | -13.92% | -36.14% | -13.46% | 12.77% | -56.63% | 187.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -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% | 0.00% | 0.00% | 0.00% |