|
Gross Margin (Quarter)
|
| | | | | | | | | | | -97.27% | 1.73% | 0.04% | 7.52% | 5.16% | 3.44% | 10.34% | 15.29% | 22.32% | 22.02% | 21.17% | 32.50% | 33.15% | 36.62% | 36.93% | 34.73% | 37.65% | 0.99% | 31.60% | 29.54% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | -315.42% | -70.33% | -119.38% | -68.59% | -94.63% | -51.95% | -62.95% | -34.79% | -32.67% | -23.51% | -30.52% | -121.37% | 13.07% | -72.60% | 53.04% | -115.87% | -0.61% | 10.64% | -29.94% | -13.74% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | -307.09% | -71.28% | -117.97% | -69.82% | -96.05% | -53.44% | -66.63% | -35.84% | -32.89% | -21.24% | -28.42% | -118.01% | 7.09% | -1.25% | 13.10% | 17.75% | 10.54% | -42.69% | -13.09% | -1.97% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | -307.09% | -71.28% | -117.97% | -69.82% | -96.05% | -53.44% | -66.63% | -35.84% | -32.89% | -21.24% | -28.42% | -118.01% | 7.09% | -1.25% | 13.10% | 17.75% | 10.54% | -42.69% | -13.09% | -1.97% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | -307.09% | -71.28% | -117.97% | -69.82% | -96.05% | -53.44% | -66.63% | -35.84% | -32.89% | -21.24% | -28.42% | -118.01% | 7.09% | -1.25% | 13.10% | 17.75% | 10.54% | -42.69% | -13.09% | -1.97% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | -315.70% | -69.85% | -119.38% | -68.59% | -94.63% | -52.01% | -62.95% | -34.79% | -32.67% | -23.52% | -30.52% | -121.37% | 13.07% | -72.60% | 53.04% | -116.11% | -1.21% | 17.16% | -29.94% | -13.74% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | -55.53% | -101.14% | -68.08% | -59.71% | 13.06% | -38.17% | -23.16% | -39.93% | -37.69% | -96.25% | -10.09% | -3.39% | -50.94% | 56.92% | 4.96% | 42.54% | -3.52% | 37.60% | -96.28% | -13.96% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 50.62M | 55.75M | 61.27M | 73.36M | 83.26M | 85.96M | 87.21M | 106.84M | 138.33M | 143.54M | 144.92M | 155.14M | 150.55M | 136.19M | 135.40M | 134.35M | 108.18M | 92.22M | 94.32M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 636.07M | 992.82M | 997.00M | 985.18M | 972.29M | 978.94M | 994.47M | 1,000.83M | 1,007.12M | 1,056.65M | 1,068.69M | 1,001.05M | 979.66M | 974.88M | 967.40M | 993.81M | 1,009.15M | 1,009.53M | 996.47M | 969.84M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | 22.85M | 13.30M | 13.34M | 8.81M | 7.03M | 17.40M | 21.84M | 18.12M | 24.82M | 35.39M | 41.03M | 60.03M | 66.18M | 70.67M | 86.24M | 83.17M | 84.39M | 93.05M | 111.20M | 104.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.21 | 0.15 | 0.17 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.26 | 0.29 | 0.32 | 0.35 | 0.38 | 0.39 | 0.43 | 0.43 | 0.44 | 0.42 | 0.37 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -6.06 | 24.48 | -1.79 | -3.03 | -1.83 | -57.90 | -1.31 | -3.42 | -1.74 | -6.12 | -4.63 | -4.04 | 0.30 | -0.01 | 0.68 | 0.70 | 1.26 | -18.21 | -0.75 | -0.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.10 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -6.06 | 24.48 | -1.79 | -3.03 | -1.83 | -57.90 | -1.31 | -3.42 | -1.74 | -6.12 | -4.63 | -4.04 | 0.30 | -0.01 | 0.68 | 0.70 | 1.26 | -18.21 | -0.75 | -0.08 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | -612.51M | -480.93M | -470.73M | -396.93M | -379.00M | -302.15M | -223.47M | -166.21M | -90.90M | -82.02M | -39.45M | -102.92M | -63.59M | -109.58M | -122.99M | -138.82M | -142.63M | -169.24M | -173.99M | -143.13M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -31.13% | -23.75% | -27.77% | -32.83% | -23.35% | -22.01% | -20.65% | -18.34% | -17.76% | -16.34% | -14.04% | -27.12% | -21.26% | -18.01% | -12.38% | 7.94% | 8.99% | 0.64% | -3.60% | -6.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.06% | | -0.05% | -0.05% | -0.03% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | | | 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% |