|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 28.76% | 29.41% | 29.62% | 26.60% | 25.10% | 25.29% | 22.43% | 10.20% | 26.37% | 22.71% | 19.63% | 18.89% | 16.82% | 23.46% | 22.36% | 2.39% | 26.71% | 29.90% | 31.09% | 30.74% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -9.50% | -12.92% | -9.24% | -12.77% | -12.85% | -17.02% | -21.38% | -40.15% | -13.80% | -19.28% | -23.09% | -25.46% | -30.59% | -22.98% | -17.95% | -53.95% | -15.40% | -5.79% | -9.89% | -5.71% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -9.42% | -13.04% | -9.36% | -12.85% | -12.89% | -16.96% | -21.60% | -41.45% | -15.17% | -21.92% | -24.75% | -27.64% | -33.05% | -25.12% | -21.02% | -55.78% | -18.60% | -6.86% | -10.94% | -6.66% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -9.42% | -13.04% | -9.36% | -12.85% | -12.89% | -16.96% | -21.60% | -41.45% | -15.17% | -21.92% | -24.75% | -27.64% | -33.05% | -25.12% | -21.02% | -55.78% | -18.60% | -6.86% | -10.94% | -6.66% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -9.42% | -13.04% | -9.36% | -12.85% | -12.89% | -16.96% | -21.60% | -41.45% | -15.17% | -21.92% | -24.75% | -27.64% | -33.05% | -25.12% | -21.02% | -55.78% | -18.60% | -6.86% | -10.94% | -6.66% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -10.02% | -11.42% | -9.52% | -12.97% | -13.38% | -17.00% | -21.56% | -39.98% | -14.29% | -16.55% | -23.46% | -25.51% | -30.92% | -23.22% | -18.41% | -52.68% | -15.66% | -5.82% | -10.30% | -6.05% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 1.60% | -8.48% | 7.31% | -15.37% | -14.38% | -25.29% | 12.71% | -33.36% | -0.10% | -8.57% | 27.15% | 0.42% | 22.05% | -6.32% | -9.82% | -24.07% | -0.69% | -9.27% | 14.18% | 21.60% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 56.76M | 61.05M | 66.99M | 72.21M | 75.49M | 78.71M | 80.42M | 74.13M | 67.38M | 66.05M | 63.26M | 56.88M | 52.59M | 52.67M | 50.57M | 44.81M | 42.30M | 46.04M | 49.88M | 48.43M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 329.36M | 376.82M | 380.27M | 377.79M | 370.77M | 364.19M | 354.51M | 338.89M | 329.50M | 325.83M | 317.36M | 309.82M | 304.82M | 298.56M | 292.80M | 280.77M | 280.12M | 292.62M | 296.97M | 306.95M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 261.98M | 304.35M | 304.32M | 303.07M | 301.36M | 297.22M | 289.85M | 278.34M | 270.00M | 267.26M | 262.44M | 256.97M | 249.39M | 241.94M | 237.40M | 225.85M | 214.59M | 214.38M | 217.25M | 222.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 304.06M | 304.65M | 304.00M | 302.13M | 300.58M | 293.85M | 285.84M | 270.85M | 269.16M | 265.36M | 259.52M | 254.42M | 244.36M | 239.53M | 235.27M | 216.43M | 212.76M | 216.00M | 218.49M | 246.75M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.73 | 0.68 | 0.71 | 0.72 | 0.74 | 0.73 | 0.71 | 0.71 | 0.70 | 0.69 | 0.68 | 0.68 | 0.66 | 0.66 | 0.69 | 0.71 | 0.73 | 0.74 | 0.77 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -634.50 | -437.00 | -695.50 | | -10.92 | -23.03 | -16.33 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.81 | 0.80 | 0.80 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.81 | 0.81 | 0.81 | 0.80 | 0.73 | 0.73 | 0.73 | 0.72 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -634.50 | -437.00 | -695.50 | | -10.92 | -23.03 | -16.33 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -185.64M | -175.36M | -165.58M | -146.53M | -134.95M | -120.63M | -112.37M | -108.22M | -108.37M | -101.71M | -111.59M | -112.88M | -121.08M | -114.56M | -106.70M | -100.70M | -116.72M | -113.70M | -115.79M | -133.63M |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -7.01% | -6.99% | -7.87% | -9.10% | -9.92% | -10.55% | -12.75% | -18.10% | -18.79% | -19.46% | -19.70% | -16.88% | -19.99% | -20.58% | -20.86% | -26.62% | -24.91% | -20.58% | -18.55% | -10.94% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |