|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.23% | 47.01% | 51.20% | 34.09% | 39.71% | 38.55% | 43.66% | 42.09% | 40.31% | 43.48% | 32.67% | 35.31% | 41.50% | 43.73% | 59.61% | 39.19% | 36.63% | 55.48% | 13.41% | 51.81% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.71% | -1.64% | 33.06% | -28.01% | -27.88% | -23.90% | -0.63% | -26.58% | -30.23% | -14.75% | -12.81% | -28.03% | -40.29% | -11.84% | 17.00% | -7.41% | 20.92% | 47.80% | 17.36% | -44.08% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.32% | -4.84% | 0.82% | -26.06% | -25.54% | -21.64% | 1.01% | -24.12% | -27.84% | -20.12% | -7.10% | -25.83% | -24.25% | -10.24% | 18.27% | -2.99% | 8.90% | 6.42% | -68.91% | -32.19% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.32% | -4.84% | 0.82% | -26.06% | -25.54% | -21.64% | 1.01% | -24.12% | -27.84% | -20.12% | -7.10% | -25.83% | -24.25% | -10.24% | 18.27% | -2.99% | 8.90% | 6.42% | -68.91% | -32.19% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.32% | -4.84% | 0.82% | -26.06% | -25.54% | -21.64% | 1.01% | -24.12% | -27.84% | -20.12% | -7.10% | -25.83% | -24.25% | -10.24% | 18.27% | -2.99% | 8.90% | 6.42% | -68.91% | -32.19% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.06% | -1.64% | 33.06% | -28.01% | -28.24% | -23.90% | -0.63% | -26.58% | -30.55% | -14.75% | 2.50% | -28.03% | -40.59% | -11.84% | 17.00% | -7.41% | 20.79% | 47.80% | 17.36% | -44.08% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.94% | 2.49% | 18.26% | -6.33% | -13.96% | 2.50% | 14.85% | -0.95% | -23.74% | -1.04% | 23.77% | -22.57% | 8.98% | 1.16% | 23.65% | -30.33% | -3.25% | -2.83% | -56.94% | 12.28% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | 0.73M | 0.37M | 0.33M | 0.64M | 0.59M | 0.52M | 0.49M | 0.48M | 0.43M | 0.35M | 0.30M | 0.27M | 0.27M | 0.41M | 0.44M | 0.32M | 0.31M | 0.30M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18M | 1.44M | 1.39M | 1.30M | 1.21M | 1.15M | 1.08M | 1.01M | 0.93M | 0.88M | 0.85M | 0.82M | 0.89M | 1.06M | 1.09M | 0.97M | 0.86M | 0.80M | 0.82M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.76 | 0.82 | 0.87 | 0.88 | 0.93 | 0.96 | 1.06 | 1.13 | 1.20 | 1.25 | 1.32 | 1.26 | 0.96 | 1.05 | 1.53 | 1.74 | 1.81 | 1.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.01 | -0.11 | 0.51 | -0.10 | -0.65 | -0.36 | 0.35 | -1.54 | -0.47 | -0.54 | -4.23 | -0.69 | -0.73 | -0.32 | 9.10 | -0.05 | 0.31 | 0.14 | -13.95 | -1.14 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.20 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | 0.25 | 0.20 | 0.18 | 0.19 | 0.23 | 0.24 | 0.26 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.01 | -0.11 | 0.51 | -0.10 | -0.65 | -0.36 | 0.35 | -1.54 | -0.47 | -0.54 | -4.23 | -0.69 | -0.73 | -0.32 | 9.10 | -0.05 | 0.31 | 0.14 | -13.95 | -1.14 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.02M | -0.06M | -0.04M | -0.01M | -0.01M | -0.06M | -0.07M | -0.01M | -0.01M | -0.07M | -0.02M | -0.04M | -0.04M | -0.10M | -0.05M | -0.03M | -0.04M | -0.01M | -0.09M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.56% | 257.73% | 110.18% | 65.12% | 51.50% | 47.54% | 35.03% | 32.32% | 26.55% | 28.03% | 24.07% | 20.83% | 15.30% | 9.91% | 5.49% | -6.09% | -11.90% | 8.19% | 10.62% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.05% | -0.41% | | | | | | | | | | | | | | | | |
|
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% |