|
Gross Margin (Quarter)
|
| | | | | | | 47.69% | 48.99% | 53.38% | 48.83% | 54.22% | 49.91% | 54.80% | 45.63% | 48.93% | 42.40% | 49.81% | 43.36% | 47.40% | | 0.05% | 44.75% | 49.20% | 43.72% | 47.70% | 45.49% |
|
EBT Margin (Quarter)
|
| | | | | | | -3.64% | -2.46% | 4.82% | -1.35% | 0.55% | -0.70% | 1.62% | -3.58% | -1.77% | -7.72% | -3,038.19% | -1.45% | -1.30% | | -2.02% | -2.64% | 101.58% | -14.43% | -1,899.15% | -4.81% |
|
EBIT Margin (Quarter)
|
| | | | | | | 71.98% | 71.90% | 75.22% | -1.17% | 0.72% | -0.48% | 1.84% | -3.23% | -1.30% | -7.19% | -2.43% | -0.90% | -0.72% | | 0.00% | -2.24% | 101.74% | -14.24% | -1,610.55% | -4.81% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 71.98% | 71.90% | 75.22% | -1.17% | 8.24% | -0.48% | 1.84% | 0.00% | 3.64% | -7.19% | -2.43% | 0.00% | -0.72% | | 0.00% | -2.24% | 101.74% | -14.24% | -1,610.55% | -4.81% |
|
Operating Margin (Quarter)
|
| | | | | | | 71.98% | 71.90% | 75.22% | -1.17% | 0.72% | -0.48% | 1.84% | -3.23% | -1.30% | -7.19% | -2.43% | -0.90% | -0.72% | | 0.00% | -2.24% | 101.74% | -14.24% | -1,610.55% | -4.81% |
|
Net Margin (Quarter)
|
| | | | | | | 4.68% | -0.30% | 8.55% | -0.15% | 7.09% | 0.77% | 3.48% | -4.59% | 0.39% | -8.96% | -3,120.07% | -1.45% | 0.00% | | 0.00% | -2.64% | 0.00% | -2.30% | 0.00% | -0.68% |
|
FCF Margin (Quarter)
|
| | | | | | | 14.24% | -12.14% | 14.04% | 9.26% | 18.26% | -11.29% | -14.25% | -18.12% | 13.74% | -17.77% | 9.43% | -4.98% | 16.31% | | 0.00% | 7.72% | -2.83% | -25.76% | 18.31% | -14.33% |
|
Inventory Average (Quarter)
|
| | | | | | | 289.02M | 304.99M | 295.97M | 266.63M | 249.68M | 254.97M | 289.30M | 332.00M | 371.03M | 402.23M | 426.65M | 418.64M | 397.64M | | | 412.24M | 773.12M | 1,171.95M | 1,196.22M | 1,185.35M |
|
Assets Average (Quarter)
|
| | | | | | | 609.78M | 624.60M | 635.49M | 644.90M | 647.73M | 639.85M | 642.25M | 677.44M | 724.89M | 750.28M | 759.81M | 757.24M | 744.90M | | | 748.81M | 1,657.85M | 2,541.08M | 2,544.68M | 2,505.88M |
|
Invested Capital (Quarter)
|
| | | | | | | 129.98M | | | | 89.41M | | | | 161.53M | | | | 168.16M | | 120.76M | | 392.60M | | 521.20M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 1.20 | 1.23 | 1.25 | 1.22 | 1.20 | 1.20 | 1.16 | 1.14 | 1.11 | 1.11 | 1.12 | 1.18 | 1.22 | | | 319.21 | 144.43 | 94.40 | 0.92 | 1.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -865.76 | -600.39 | -709.04 | 6.29 | -4.26 | 2.27 | -5.26 | 7.95 | 2.72 | 13.35 | 0.00 | 1.64 | 1.25 | | 0.00 | 5.60 | 54.36 | 26.71 | 3.17 | 8.72 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.01 | | 0.02 | 0.00 | 0.04 | | | 0.11 | 0.04 | 0.00 | | 0.00 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | -865.76 | -600.39 | -709.04 | 6.29 | -4.26 | 2.27 | -5.26 | 7.95 | 2.72 | 13.35 | 0.00 | 1.64 | 1.25 | | 0.00 | 5.60 | 54.36 | 26.71 | 3.17 | 8.72 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -9.85 | -2.91 | 0.91 | 0.88 | 0.63 | -4.42 | 1.33 | 1.08 | 0.62 | -0.23 | -0.06 | -0.36 | 0.12 | 1.51 | -0.82 | 0.02 | -35.39 | -3.12 | -0.36 | 1.21 |
|
Enterprise Value (Quarter)
|
| | | | | | | -93.42M | -65.67M | -91.23M | -104.97M | -121.56M | -88.62M | -52.93M | -13.89M | -32.83M | -8.16M | -6.93M | -11.50M | -16.43M | | -14.82M | -14.98M | -683.24M | -539.10M | -487.27M | -364.21M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.00% | 0.08% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 115.52% | 117.24% | 129.01% | 86.72% | 61.97% | 31.78% | 0.37% | -0.54% | -1.39% | -3.87% | -5.78% | -4.57% | -4.66% | | | -2.51% | 80.80% | 33.34% | -715.50% | -668.46% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.03% | 0.03% | -0.11% | 0.11% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.02% | 0.01% | -0.16% | -0.12% |
|
Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.09% | -0.09% | | | -0.06% | -0.02% | -0.02% | 0.03% | 0.03% |