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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.66% | 100.00% | 179.60% | 70.89% | 72.28% | 67.77% | 33.24% | 67.33% | 68.50% | 69.98% | 41.71% | 68.05% | 69.55% | 70.23% | 71.65% | 68.50% | 71.23% | 69.91% | 69.97% | 68.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.01% | 23.79% | -27.05% | -16.01% | -9.98% | -28.26% | -29.30% | -29.03% | -63.27% | -31.89% | -16.43% | -12.81% | -17.59% | -9.94% | -18.57% | -15.01% | -155.14% | -12.74% | -4.24% | -17.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.98% | -47.76% | -26.80% | -15.52% | -9.93% | -28.77% | -29.36% | -28.81% | -61.96% | -31.32% | -15.97% | -13.80% | -17.26% | -9.38% | -18.52% | -14.80% | -154.48% | -11.33% | -2.72% | -15.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.98% | -47.76% | -26.80% | -15.52% | -9.93% | -28.77% | -29.36% | -28.81% | -61.96% | -31.32% | -15.97% | -13.80% | -17.26% | -9.38% | -18.52% | -14.80% | -154.48% | -11.33% | -2.72% | -15.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.98% | -47.76% | -26.80% | -15.52% | -9.93% | -28.77% | -29.36% | -28.81% | -61.96% | -31.32% | -15.97% | -13.80% | -17.26% | -9.38% | -18.52% | -14.80% | -154.48% | -11.33% | -2.72% | -15.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48% | 14.70% | -4.73% | -12.43% | -7.86% | -22.44% | -23.79% | -30.19% | -63.27% | -31.94% | -15.87% | -12.86% | -17.35% | -10.36% | -20.18% | -0.05% | -155.09% | -13.32% | -3.77% | -17.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.70% | -25.28% | -8.02% | -32.02% | -31.46% | 6.52% | -29.58% | -31.29% | -10.74% | 7.09% | -56.61% | -12.51% | -1.23% | -1.31% | 1.42% | -11.03% | -7.70% | 8.90% | 2.81% | -10.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.15M | 18.15M | 16.95M | 15.45M | 15.50M | 17.50M | 19.85M | 20.95M | 22.15M | 23.80M | 23.55M | 23.30M | 25.35M | 26.15M | 26.85M | 27.90M | 28.50M | 30.15M | 31.10M | 29.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,348.60M | 1,348.10M | 1,328.30M | 1,288.05M | 1,232.80M | 1,211.10M | 1,205.35M | 1,184.00M | 1,178.25M | 1,168.15M | 1,147.80M | 1,128.50M | 1,097.80M | 1,083.20M | 1,054.45M | 1,016.85M | 841.70M | 702.70M | 717.35M | 690.15M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 888.80M | 935.45M | 968.15M | 958.95M | 948.75M | 932.00M | 901.20M | 860.50M | 785.20M | 709.30M | 733.30M | 771.60M | 750.25M | 736.10M | 716.40M | 703.00M | 546.50M | 380.45M | 370.40M | 352.70M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,006.50M | 968.50M | 967.80M | 950.10M | 947.40M | 916.60M | 885.80M | 835.20M | 775.20M | 723.40M | 821.70M | 800.00M | 780.50M | 771.70M | 740.70M | 764.20M | 447.50M | 492.30M | 487.90M | 457.70M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.62 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.59 | 0.59 | 0.63 | 0.66 | 0.69 | 0.73 | 0.76 | 0.79 | 0.82 | 0.99 | 1.17 | 1.15 | 1.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.40 | -72.64 | -86.20 | -28.44 | -29.67 | -56.25 | -58.00 | -104.40 | -227.40 | -60.10 | -34.89 | -55.80 | -45.63 | -25.00 | -55.71 | -36.25 | -219.47 | -6.13 | -1.30 | -7.49 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | | | | | | | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.15 | 0.32 | 0.33 | 0.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.16 | 0.17 | 0.18 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.72 | 0.73 | 0.76 | 0.78 | 0.76 | 0.74 | 0.71 | 0.62 | 0.59 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.70 | 0.57 | 0.51 | 0.52 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.40 | -72.64 | -86.20 | -28.44 | -29.67 | -56.25 | -58.00 | -104.40 | -227.40 | -60.10 | -34.89 | -55.80 | -45.63 | -25.00 | -55.71 | -36.25 | -219.47 | -6.13 | -1.30 | -7.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -164.50M | -366.20M | -338.80M | -267.40M | -204.10M | -191.20M | -114.90M | -78.70M | -121.60M | -86.30M | -140.90M | -104.30M | -97.30M | -99.90M | -102.40M | -91.80M | -74.40M | -145.40M | -149.60M | -124.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.09% | -20.54% | -16.95% | -15.10% | -14.95% | -12.15% | -13.16% | -16.07% | -27.49% | -29.01% | -25.95% | -23.73% | -16.43% | -12.47% | -13.86% | -14.38% | -65.00% | -75.81% | -66.35% | -69.45% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% |
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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% | -0.01% | -0.01% | -0.01% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% |