|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.25% | 81.05% | 82.84% | -163.60% | 80.95% | -1,439.00% | 84.70% | 172.48% | 86.39% | 89.25% | 73.78% | 89.54% | 94.24% | 92.26% | 95.44% | 93.74% | 95.19% | 93.98% | 94.52% | 87.56% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.08% | -152.59% | -19.93% | -224.22% | -216.79% | -9,674.33% | -43.97% | -49.77% | -24.11% | -10.83% | 3.36% | 5.07% | 16.44% | -2.34% | 18.36% | 11.00% | 17.38% | 1.23% | 9.47% | -18.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.51% | -44.13% | -29.67% | -191.51% | -177.25% | -6,818.00% | -29.28% | -35.47% | -14.76% | 3.54% | 9.94% | 13.44% | 25.24% | 22.95% | 18.21% | 34.51% | 28.45% | 6.92% | 23.01% | -6.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.51% | -44.13% | -29.67% | -191.51% | -177.25% | -6,818.00% | -29.28% | -35.47% | -14.76% | 3.54% | 9.94% | 13.44% | 25.24% | 22.95% | 18.21% | 34.51% | 28.45% | 6.92% | 23.01% | -6.87% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.51% | -44.13% | -29.67% | -191.51% | -177.25% | -6,818.00% | -29.28% | -35.47% | -14.76% | 3.54% | 9.94% | 13.44% | 25.24% | 22.95% | 18.21% | 34.51% | 28.45% | 6.92% | 23.01% | -6.87% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.08% | -152.59% | -19.93% | -224.22% | -216.79% | -9,674.33% | -43.97% | -49.77% | -24.11% | -10.83% | 6.98% | 2.40% | 16.04% | -2.78% | 16.48% | 9.69% | 16.79% | 0.87% | 9.72% | -14.25% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.61% | -93.02% | -63.73% | -107.53% | -194.33% | -9,280.67% | -87.10% | -23.66% | -17.61% | 18.62% | -50.82% | 27.03% | 7.60% | 5.66% | 5.62% | 36.16% | -8.56% | 11.80% | 28.08% | -10.45% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01M | 6.27M | 7.48M | 7.32M | 7.60M | 14.31M | 19.42M | 20.02M | 21.89M | 23.64M | 26.20M | 27.83M | 27.49M | 25.60M | 25.71M | 27.27M | 28.39M | 28.69M | 27.73M | 31.14M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 214.00M | 286.09M | 245.50M | 279.68M | 314.74M | 297.06M | 289.82M | 294.56M | 296.71M | 305.78M | 316.88M | 397.76M | 478.04M | 462.36M | 454.02M | 429.02M | 401.99M | 410.92M | 453.17M | 643.41M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -177.02M | -178.59M | -184.12M | -197.02M | -220.71M | -239.56M | -242.37M | -244.11M | -252.97M | -257.94M | -256.13M | -248.97M | -238.07M | -227.88M | -217.85M | -144.37M | -68.72M | -56.83M | -49.80M | -47.79M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -168.95M | -178.68M | -184.69M | -108.85M | -129.16M | -143.16M | -133.68M | -146.44M | -151.40M | -156.39M | -147.68M | -142.07M | -125.87M | -215.84M | -199.93M | -68.75M | -48.52M | -44.85M | -34.25M | -40.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.26 | 0.33 | 0.27 | 0.22 | 0.16 | 0.20 | 0.28 | 0.37 | 0.52 | 0.56 | 0.50 | 0.47 | 0.54 | 0.59 | 0.67 | 0.74 | 0.73 | 0.69 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96 | -3.23 | -2.35 | -8.66 | -7.74 | -3.08 | -3.42 | -4.55 | -2.15 | 0.25 | 1.81 | 2.94 | 6.51 | 2.75 | 7.08 | 16.96 | 4.80 | 18.59 | 13.85 | -1.02 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.03 | | | | | | -0.04 | | -0.03 | -0.04 | -0.42 | | -0.46 | -0.50 | -1.32 | -1.77 | -1.88 | -2.33 | -2.03 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | | | | | | 0.03 | | 0.03 | 0.03 | 0.22 | | 0.23 | 0.22 | 0.26 | 0.25 | 0.25 | 0.21 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54 | -0.73 | -0.78 | -0.65 | -0.75 | -0.86 | -0.81 | -0.85 | -0.86 | -0.83 | -0.79 | -0.52 | -0.48 | -0.51 | -0.45 | -0.20 | -0.14 | -0.13 | -0.09 | -0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96 | -3.23 | -2.35 | -8.66 | -7.74 | -3.08 | -3.42 | -4.55 | -2.15 | 0.25 | 1.81 | 2.94 | 6.51 | 2.75 | 7.08 | 16.96 | 4.80 | 18.59 | 13.85 | -1.02 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -276.80M | -162.47M | -139.04M | -204.12M | -162.44M | -154.10M | -165.04M | -170.85M | -166.14M | -144.35M | -141.02M | -295.10M | -300.73M | -248.49M | -252.32M | -197.99M | -182.28M | -178.99M | -260.78M | -172.09M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74% | -1.53% | -0.20% | -2.24% | -2.17% | -96.74% | -0.44% | -0.50% | -0.24% | -0.11% | 0.03% | 0.02% | 0.16% | -0.03% | 0.16% | 0.10% | 0.17% | 0.01% | 0.10% | -0.14% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33% | -0.22% | -0.24% | -0.20% | -0.24% | -0.30% | -0.33% | -0.28% | -0.23% | -0.13% | -0.05% | 0.03% | 0.08% | 0.12% | 0.14% | 0.21% | 0.27% | 0.22% | 0.21% | 0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52% | 0.53% | | | | | | -0.07% | -0.19% | -0.23% | -0.22% | -0.49% | -1.21% | -1.31% | -1.75% | -4.31% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28% | -0.30% | -0.32% | -0.29% | -0.30% | -0.29% | -0.34% | -0.30% | -0.24% | -0.16% | -0.10% | -0.03% | 0.02% | 0.03% | 0.05% | 0.06% | 0.08% | 0.08% | 0.06% | 0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34% | 0.48% | 0.43% | 0.41% | 0.43% | 0.37% | 0.40% | 0.36% | 0.28% | 0.18% | 0.12% | 0.05% | -0.04% | -0.05% | -0.10% | -0.19% | -0.44% | -0.58% | -0.59% | -0.12% |