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Gross Margin (Quarter)
|
| | | | | | | | | | 85.31% | 87.26% | 87.90% | 86.12% | 88.49% | 87.68% | 86.47% | 86.65% | 87.48% | 87.16% | 85.54% | 85.69% | 85.86% | 85.56% | 85.51% | 86.47% | 85.29% | 84.97% | 83.93% | 85.52% |
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EBT Margin (Quarter)
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| | | | | | | | | | 4.33% | -2.92% | -4.23% | -6.00% | 1.25% | 4.70% | -5.29% | -2.28% | 3.50% | 5.63% | -3.90% | -1.65% | -0.79% | -7.85% | -1.43% | -5.77% | 0.84% | 2.92% | -4.12% | -2.08% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | 4.69% | -2.73% | -4.24% | -6.00% | 1.25% | 4.56% | -5.48% | -2.39% | 2.66% | 4.06% | -5.52% | -2.95% | -1.85% | -8.79% | -2.29% | -7.07% | -0.22% | 1.84% | -5.01% | -2.78% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | 4.69% | -2.73% | -4.24% | -6.00% | 1.26% | 4.56% | -5.31% | -2.31% | 3.40% | 4.06% | -3.97% | -1.69% | -1.01% | -8.79% | -1.49% | -5.83% | 0.75% | 1.84% | -4.11% | -2.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | 4.69% | -2.73% | -4.24% | -6.00% | 1.25% | 4.56% | -5.48% | -2.39% | 2.66% | 4.06% | -5.52% | -2.95% | -1.85% | -8.79% | -2.29% | -7.07% | -0.22% | 1.84% | -5.01% | -2.78% |
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Net Margin (Quarter)
|
| | | | | | | | | | 0.50% | -2.71% | -0.44% | -5.39% | 0.12% | 4.09% | -4.77% | -0.24% | 0.31% | 4.81% | -3.62% | -1.59% | -0.08% | 3.78% | -0.13% | -0.48% | 0.06% | 0.24% | -0.34% | -1.96% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | -12.91% | -0.40% | 15.22% | -22.74% | 0.31% | -1.46% | -19.88% | -10.95% | -15.29% | 52.66% | -13.53% | -16.86% | -3.82% | 47.18% | -11.16% | -11.24% | -54.58% | 42.07% | -18.10% | -15.40% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 0.45M | 0.60M | 0.78M | 0.85M | 0.88M | 1.00M | 1.20M | 1.36M | 1.41M | 1.57M | 1.76M | 1.82M | 2.00M | 2.18M | 2.16M | 2.23M | 2.32M | 2.22M | 2.30M | 2.51M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 124.42M | 154.05M | 178.24M | 181.43M | 189.79M | 198.44M | 202.90M | 208.58M | 249.48M | 295.45M | 306.98M | 312.41M | 320.13M | 326.63M | 366.15M | 407.07M | 414.87M | 425.16M | 437.23M | 452.25M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 37.04M | 64.25M | 90.44M | 89.33M | 89.29M | 91.63M | 92.60M | 92.14M | 126.06M | 162.19M | 164.19M | 164.51M | 165.85M | 164.48M | 195.06M | 226.31M | 226.02M | 229.04M | 230.14M | 229.01M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 37.66M | 90.84M | 90.03M | 88.62M | 89.96M | 93.29M | 91.91M | 92.37M | 159.74M | 164.64M | 163.74M | 165.28M | 166.43M | 162.54M | 227.58M | 225.04M | 227.00M | 231.07M | 229.20M | 228.81M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.34 | 0.42 | 0.48 | 0.59 | 0.67 | 0.71 | 0.74 | 0.78 | 0.70 | 0.63 | 0.65 | 0.68 | 0.71 | 0.73 | 0.69 | 0.63 | 0.65 | 0.67 | 0.67 | 0.68 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 12.93 | -11.55 | -50.56 | -85.36 | 20.57 | 112.65 | -134.75 | -74.93 | 56.87 | 139.31 | -355.13 | -140.83 | -77.93 | -483.75 | -113.38 | -353.00 | -5.40 | 104.57 | -204.44 | -148.53 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.29 | 0.51 | 0.50 | 0.48 | 0.46 | 0.46 | 0.45 | 0.43 | 0.56 | 0.54 | 0.53 | 0.52 | 0.51 | 0.49 | 0.56 | 0.55 | 0.54 | 0.54 | 0.52 | 0.50 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | 12.93 | -11.55 | -50.56 | -85.36 | 20.57 | 112.65 | -134.75 | -74.93 | 56.87 | 139.31 | -355.13 | -140.83 | -77.93 | -483.75 | -113.38 | -353.00 | -5.40 | 104.57 | -204.44 | -148.53 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -4.70M | -40.43M | -44.42M | -36.35M | -35.97M | | -26.93M | -22.29M | -79.17M | -78.20M | -71.21M | -62.87M | -60.70M | -50.99M | -107.68M | -85.17M | -60.50M | -62.46M | -50.70M | -48.04M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | 0.04% | -0.03% | -0.04% | -0.06% | 0.01% | 0.05% | -0.05% | -0.02% | 0.03% | 0.05% | -0.04% | -0.02% | -0.01% | -0.08% | -0.01% | -0.06% | 0.01% | 0.03% | -0.04% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | -0.15% | -0.07% | -0.03% | -0.02% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.03% | -0.04% | -0.03% | -0.01% | -0.02% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.44% | -0.16% | -0.06% | -0.03% | -0.04% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -0.07% | -0.05% | -0.06% | -0.05% | -0.02% | -0.03% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | -0.13% | -0.07% | -0.03% | -0.02% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.03% | -0.02% | -0.03% | -0.02% | 0.00% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | -0.44% | -0.16% | -0.06% | -0.04% | -0.04% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.05% | -0.04% | -0.05% | -0.04% | -0.01% | -0.02% | -0.01% |