|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 78.58% | 77.39% | 77.71% | 79.84% | 79.77% | 77.29% | 77.51% | 75.76% | 73.01% | 74.79% | 75.67% | 75.68% | 76.95% | 77.19% | 79.25% | 75.15% | 73.88% | 73.25% | 75.82% | 77.63% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -9.91% | -7.88% | -19.20% | -1.83% | -16.58% | -17.88% | -25.35% | -41.81% | -42.76% | -37.87% | -28.80% | -22.85% | -15.12% | -13.92% | -34.23% | -19.55% | -22.03% | -17.96% | -23.49% | -39.79% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -9.21% | -6.40% | -17.56% | -0.59% | -15.00% | -18.79% | -33.46% | -49.31% | -49.71% | -45.75% | -38.66% | -29.98% | -22.33% | -20.69% | -39.25% | -24.43% | -24.89% | -21.54% | -23.17% | -38.73% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -9.21% | -6.40% | -17.56% | -0.59% | -15.00% | -18.79% | -33.46% | -49.31% | -49.71% | -45.75% | -38.66% | -29.98% | -22.33% | -20.69% | -39.25% | -24.43% | -24.89% | -21.54% | -23.17% | -38.73% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -9.21% | -6.40% | -17.56% | -0.59% | -15.00% | -18.79% | -33.46% | -49.31% | -49.71% | -45.75% | -38.66% | -29.98% | -22.33% | -20.69% | -39.25% | -24.43% | -24.89% | -21.54% | -23.17% | -38.73% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -10.97% | -9.82% | -19.86% | -3.38% | -17.04% | -20.29% | -29.05% | -43.43% | -45.55% | -38.87% | -35.19% | -27.98% | -22.20% | -19.71% | -40.88% | -22.14% | -25.28% | -22.29% | -14.05% | -40.87% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64% | 15.79% | 0.10% | -6.38% | 8.26% | 12.76% | -7.89% | -18.67% | -23.54% | -20.87% | -15.98% | -31.30% | -8.76% | -0.20% | -7.68% | -29.86% | -13.49% | 8.92% | -13.13% | -10.73% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 27.33M | 24.67M | 23.53M | 26.76M | 29.31M | 28.16M | 28.08M | 30.55M | 32.37M | 34.91M | 37.48M | 40.27M | 41.42M | 39.77M | 37.09M | 37.28M | 39.84M | 39.66M | 40.11M | 42.28M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,082.34M | 1,108.76M | 1,129.97M | 1,144.85M | 1,156.44M | 1,168.44M | 1,182.93M | 1,182.99M | 1,166.68M | 1,152.68M | 1,146.24M | 1,133.78M | 1,166.80M | 1,217.08M | 1,231.38M | 1,244.80M | 1,247.34M | 1,303.53M | 1,082.76M | 796.13M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 384.70M | 405.22M | 411.83M | 423.19M | 438.78M | 443.54M | 443.29M | 436.66M | 423.91M | 404.69M | 378.10M | 360.93M | 360.55M | 361.27M | 360.48M | 361.07M | 355.70M | 345.39M | 340.90M | 335.59M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 957.83M | 974.55M | 972.71M | 998.91M | 1,005.52M | 1,010.08M | 1,006.68M | 998.47M | 415.68M | 961.69M | 931.32M | 929.01M | 361.75M | 360.78M | 360.18M | 361.96M | 349.44M | 341.33M | 340.47M | 330.72M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.47 | 0.47 | 0.49 | 0.50 | 0.51 | 0.49 | 0.61 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -13.08 | -4.32 | -10.76 | -0.47 | -9.48 | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 1.36 | 1.37 | 1.29 | 1.28 | 1.27 | 1.28 | 1.31 | 1.36 | 1.44 | | 1.59 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.57 | 0.57 | 0.59 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | | 0.51 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.14 | 0.24 | 0.25 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36 | 0.37 | 0.36 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.34 | 0.32 | 0.32 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.25 | 0.42 | 0.42 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -13.08 | -4.32 | -10.76 | -0.47 | -9.48 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -360.59M | -933.78M | -937.70M | -191.63M | -948.52M | -244.04M | -969.42M | -186.64M | -157.49M | -921.25M | -910.62M | -870.15M | -168.44M | -959.90M | -959.87M | -929.13M | -152.13M | -344.64M | -103.39M | -432.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52% | -0.90% | -4.49% | -4.43% | -5.28% | -6.81% | -8.74% | -14.40% | -18.74% | -22.51% | -24.08% | -22.00% | -18.55% | -32.96% | -35.89% | -33.27% | -34.72% | -33.50% | -17.89% | -31.69% |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% |