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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.59% | 49.08% | -80.76% | 99.72% | 45.13% | 45.20% | 99.76% | 99.85% | 45.37% | 99.87% | 227.07% | 99.92% | 58.91% | 99.92% | -41.01% | 63.21% | 99.91% | 65.00% | 99.87% | 99.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.52% | -95.50% | -81.26% | -71.30% | -73.14% | -57.58% | -65.43% | -56.58% | -42.50% | -40.56% | -25.02% | -18.27% | -8.85% | -7.02% | -11.58% | -13.30% | -18.42% | -14.75% | -2.00% | -12.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.18% | -94.99% | 132.68% | -70.64% | -72.19% | -56.52% | -65.26% | -57.21% | -43.01% | -41.36% | -27.17% | -20.21% | -10.62% | -8.95% | -13.60% | -15.78% | -20.19% | -16.48% | 34.68% | -13.42% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.23% | -96.27% | -83.42% | -77.38% | -74.49% | -59.20% | -64.13% | -54.75% | -41.39% | -39.22% | -24.34% | -18.14% | -8.86% | -7.05% | -11.21% | -13.31% | -18.48% | -14.77% | 7.09% | -12.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.18% | -94.99% | 132.68% | -70.64% | -72.19% | -56.52% | -65.26% | -57.21% | -43.01% | -41.36% | -27.17% | -20.21% | -10.62% | -8.95% | -13.60% | -15.78% | -20.19% | -16.48% | 34.68% | -13.42% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.69% | -95.67% | -81.24% | -71.39% | -73.23% | -57.67% | -65.63% | -56.64% | -42.39% | -40.64% | -25.09% | -18.38% | -9.07% | -7.18% | -11.29% | -13.34% | -18.47% | -14.78% | 7.10% | -12.22% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.65% | -57.76% | -77.91% | -78.90% | -59.85% | -54.34% | -42.79% | -38.26% | -33.42% | -14.41% | -21.75% | 1.82% | -1.86% | 8.07% | 7.30% | 4.51% | 2.14% | 6.25% | 5.68% | 2.59% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.04M | 28.22M | 27.47M | 25.98M | 27.76M | 35.45M | 37.92M | 38.04M | 41.69M | 42.38M | 41.42M | 41.89M | 42.00M | 44.85M | 46.73M | 47.56M | 52.32M | 59.46M | 66.54M | 69.58M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 871.73M | 1,080.66M | 1,273.93M | 1,190.58M | 1,105.82M | 1,038.04M | 1,201.79M | 1,356.68M | 1,283.39M | 1,347.21M | 1,444.11M | 1,454.95M | 1,492.60M | 1,553.97M | 1,625.84M | 1,696.55M | 1,744.72M | 1,789.27M | 2,109.91M | 2,506.37M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 335.78M | 529.06M | 706.16M | 597.82M | 493.46M | 403.10M | 533.68M | 678.16M | 623.36M | 690.40M | 774.99M | 779.72M | 815.32M | 857.52M | 1,036.97M | 1,217.55M | 1,242.93M | 1,249.18M | 1,482.30M | 1,743.22M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 349.16M | 809.02M | 703.36M | 592.43M | 494.67M | 411.72M | 786.09M | 730.97M | 676.57M | 865.09M | 845.73M | 874.51M | 916.92M | 958.99M | 1,275.78M | 1,319.97M | 1,326.52M | 1,332.53M | 1,733.99M | 1,796.42M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.52 | 0.49 | 0.56 | 0.65 | 0.75 | 0.68 | 0.64 | 0.73 | 0.73 | 0.75 | 0.83 | 0.91 | 0.99 | 1.04 | 1.08 | 1.13 | 1.18 | 1.09 | 1.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.56 | -72.28 | 110.43 | -65.71 | -66.55 | -51.10 | -51.52 | -45.18 | -35.39 | -34.13 | -26.85 | -23.79 | -14.04 | -12.52 | -50.11 | -78.78 | -107.26 | -93.37 | 232.92 | -104.84 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 0.43 | 0.51 | 0.61 | 0.74 | 0.92 | 0.51 | 0.56 | 0.61 | 0.46 | 0.47 | 0.46 | 0.44 | 0.42 | 0.07 | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 | 0.26 | 0.27 | 0.29 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.58 | 0.53 | 0.47 | 0.42 | 0.36 | 0.51 | 0.49 | 0.48 | 0.54 | 0.53 | 0.54 | 0.55 | 0.55 | 0.72 | 0.72 | 0.71 | 0.69 | 0.71 | 0.68 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.56 | -72.28 | 110.43 | -65.71 | -66.55 | -51.10 | -51.52 | -45.18 | -35.39 | -34.13 | -26.85 | -23.79 | -14.04 | -12.52 | -50.11 | -78.78 | -107.26 | -93.37 | 232.92 | -104.84 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -517.63M | -1023.70M | -914.51M | -752.19M | -638.78M | -521.24M | -898.39M | -812.01M | -735.94M | -936.51M | -878.98M | -882.94M | -887.10M | -922.34M | -968.28M | -991.57M | -1016.02M | -1042.44M | -1076.14M | -1100.00M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.78% | -26.61% | -9.38% | -18.03% | -23.51% | -22.02% | -60.70% | -50.88% | -50.82% | -47.62% | -39.25% | -33.27% | -26.63% | -19.33% | -17.34% | -17.07% | -21.59% | -26.12% | -3.37% | -3.63% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |