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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.79% | 67.50% | 29.31% | 83.52% | 14.59% | 31.25% | 39.51% | -105.17% | 49.75% | 37.78% | 88.98% | 25.88% | 85.18% | 39.23% | 87.86% | -99.54% | 48.34% | 84.29% | 48.22% | 40.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,059.78% | -249.52% | -32.23% | -1.17% | -62.34% | -32.47% | -2.60% | -4.32% | 1.62% | -18.96% | 4.81% | -10.55% | -2.58% | -14.32% | 8.96% | -13.48% | -0.26% | -3.82% | 0.84% | -9.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,745.28% | -213.47% | -27.36% | -45.05% | -50.47% | -21.25% | 4.01% | -12.97% | 8.69% | -6.81% | 11.63% | -11.04% | 5.11% | -6.01% | 14.31% | -5.09% | 5.91% | 2.62% | 14.98% | -30.33% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,745.28% | -213.47% | -27.36% | -45.05% | -50.47% | -21.25% | 4.01% | -12.97% | 8.69% | -6.81% | 11.63% | -11.04% | 5.37% | 3.31% | 20.01% | 27.94% | 13.72% | 3.11% | 20.53% | 1.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,745.28% | -213.47% | -27.36% | -45.05% | -50.47% | -21.25% | 4.01% | -12.97% | 8.69% | -6.81% | 11.63% | -11.04% | 5.11% | -6.01% | 14.31% | -5.09% | 5.91% | 2.62% | 14.98% | -30.33% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,940.73% | -239.85% | -39.81% | -42.45% | -63.41% | -33.04% | -6.74% | -28.17% | -0.31% | -20.48% | 2.58% | -22.75% | -3.33% | -18.91% | 10.36% | -17.65% | -0.02% | -5.80% | -0.02% | -13.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -602.25% | 47.94% | -99.51% | 5.19% | -3.48% | -2.80% | -16.50% | -9.84% | -3.05% | 7.33% | 4.43% | -13.65% | 24.38% | 8.22% | 8.91% | -5.51% | 19.47% | 8.02% | 4.96% | 1.92% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17M | 2.19M | 2.16M | 2.20M | 2.16M | 2.19M | 2.24M | 2.05M | 2.09M | 2.38M | 2.82M | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 758.67M | 779.60M | 814.96M | 829.06M | 834.06M | 844.97M | 830.42M | 799.75M | 781.12M | 814.05M | 852.72M | 841.45M | 849.67M | 863.19M | 874.08M | 883.36M | 892.87M | 922.68M | 956.53M | 978.25M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.55M | -14.37M | -44.95M | -67.79M | -100.99M | -130.64M | -146.33M | -168.73M | -180.41M | -191.51M | -201.59M | -211.68M | -226.23M | -241.44M | -241.18M | -240.00M | -252.67M | -258.02M | -260.20M | -270.56M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 489.30M | 466.35M | 490.12M | 466.14M | 445.77M | 426.07M | 403.98M | 370.11M | 369.50M | 415.54M | 422.64M | 396.76M | 395.32M | 368.14M | 397.62M | 372.34M | 374.14M | 363.47M | 406.86M | 378.15M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.02 | 0.10 | 0.18 | 0.26 | 0.34 | 0.44 | 0.53 | 0.64 | 0.65 | 0.66 | 0.68 | 0.68 | 0.69 | 0.71 | 0.73 | 0.75 | 0.76 | 0.77 | 0.79 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116.99 | -15.18 | -9.24 | -6.93 | -4.61 | -4.09 | -3.61 | -3.03 | -3.07 | -3.03 | -3.13 | -2.76 | -2.74 | -2.44 | -2.75 | -2.47 | -2.48 | -2.38 | -2.59 | -2.33 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.62 | 0.63 | 0.66 | 0.68 | 0.66 | 0.69 | 0.70 | 0.71 | 0.73 | 0.73 | 0.75 | 0.72 | 0.73 | 0.70 | 0.71 | 0.69 | 0.67 | 0.68 | 0.68 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.04 | -0.07 | -0.09 | -0.15 | -0.16 | -0.19 | -0.23 | -0.23 | -0.24 | -0.23 | -0.27 | -0.26 | -0.30 | -0.25 | -0.29 | -0.28 | -0.28 | -0.26 | -0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -175.91M | -193.51M | -174.90M | -162.07M | -170.40M | -156.14M | -114.39M | -88.14M | -95.03M | -166.93M | -170.59M | -149.56M | -187.87M | -193.43M | -197.03M | -108.56M | -203.47M | -208.14M | -162.34M | -158.71M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.02% | -2.34% | -0.36% | -0.02% | -0.62% | -0.31% | -0.04% | -0.09% | 0.01% | -0.19% | 0.05% | -0.10% | -0.03% | -0.18% | 0.12% | -0.16% | 0.01% | -0.04% | 0.02% | -0.12% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.22% | -0.20% | -0.21% | -0.22% | -0.21% | -0.15% | -0.14% | -0.04% | -0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.08% | 0.08% | -0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.22% | -0.22% | -0.23% | -0.25% | -0.24% | -0.19% | -0.18% | -0.05% | -0.02% | 0.03% | 0.03% | 0.01% | 0.02% | 0.03% | 0.06% | 0.06% | 0.05% | 0.11% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.10% | -0.09% | -0.11% | -0.12% | -0.11% | -0.09% | -0.11% | -0.06% | -0.05% | -0.03% | -0.03% | -0.04% | -0.04% | -0.02% | -0.03% | -0.02% | 0.00% | -0.03% | -0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.35% | 5.63% | 1.70% | 1.39% | 1.02% | 0.73% | 0.53% | 0.51% | 0.24% | 0.20% | 0.12% | 0.13% | 0.14% | 0.13% | 0.06% | 0.11% | 0.08% | 0.02% | 0.10% | 0.09% |