|
Gross Margin (Quarter)
|
| | | 66.60% | 71.51% | 68.74% | 69.10% | 59.13% | 60.28% | 61.64% | 72.47% | 20.07% | 21.31% | 20.40% | 23.44% | 69.56% | 70.94% | 77.22% | 76.11% | 75.14% | 75.70% | 77.00% | 74.51% | 74.18% | 78.05% | 77.60% | 76.53% | 75.28% | 77.57% | 76.24% | 72.13% | 73.91% | 77.58% | 76.73% | 75.48% | 72.64% | 72.64% | 75.97% | 43.72% |
|
EBT Margin (Quarter)
|
| | | -11.07% | -0.23% | -10.41% | -8.77% | -63.22% | -45.88% | -25.71% | -14.55% | -7.81% | -4.51% | -4.83% | -1.13% | -26.37% | -7.45% | 20.66% | 17.52% | 9.89% | 17.19% | 11.32% | 14.77% | -0.89% | 9.21% | 1.04% | 7.58% | -4.30% | 7.82% | 7.04% | -1.80% | -3.95% | -11.16% | 5.06% | 8.10% | -29.74% | -11.72% | 14.03% | 28.11% |
|
EBIT Margin (Quarter)
|
| | | -7.46% | 4.61% | -5.08% | -4.52% | -56.24% | -39.09% | -19.83% | -7.04% | -6.06% | -3.43% | -3.74% | -0.93% | -24.43% | -3.27% | 22.62% | 20.22% | 12.30% | 19.15% | 14.30% | 15.45% | -0.13% | 9.83% | 1.52% | 7.55% | -3.72% | 8.31% | 7.42% | -1.27% | -3.50% | -10.67% | 5.42% | 8.07% | -30.85% | -12.45% | 13.74% | 28.05% |
|
EBITDA Margin (Quarter)
|
| | | -7.46% | 4.61% | -5.08% | -4.52% | -56.24% | -39.09% | -19.83% | -7.04% | -6.06% | -3.43% | -3.74% | -0.93% | -24.43% | -3.27% | 22.62% | 20.22% | 12.30% | 19.15% | 14.30% | 15.45% | -0.13% | 9.83% | 1.52% | 7.55% | -3.72% | 8.31% | 7.42% | -1.27% | -3.50% | -10.67% | 5.42% | 8.07% | -30.85% | -12.45% | 13.74% | 28.05% |
|
Operating Margin (Quarter)
|
| | | -7.46% | 4.61% | -5.08% | -4.52% | -56.24% | -39.09% | -19.83% | -7.04% | -6.06% | -3.43% | -3.74% | -0.93% | -24.43% | -3.27% | 22.62% | 20.22% | 12.30% | 19.15% | 14.30% | 15.45% | -0.13% | 9.83% | 1.52% | 7.55% | -3.72% | 8.31% | 7.42% | -1.27% | -3.50% | -10.67% | 5.42% | 8.07% | -30.85% | -12.45% | 13.74% | 28.05% |
|
Net Margin (Quarter)
|
| | | 5.71% | 0.06% | -10.50% | -8.33% | -63.29% | -45.95% | -25.76% | -14.55% | -7.83% | -4.52% | -5.15% | -1.11% | -26.43% | -7.49% | 20.77% | 16.65% | 9.70% | 16.79% | 11.06% | 39.88% | -0.94% | 7.20% | 0.18% | 8.19% | -2.76% | 4.53% | 2.92% | -0.57% | -1.91% | -13.09% | 10.71% | 4.64% | -24.91% | -12.08% | 9.63% | 15.57% |
|
FCF Margin (Quarter)
|
| | | -0.32% | -0.37% | -0.33% | -5.64% | -12.73% | -37.36% | -47.14% | -27.94% | -4.99% | -6.25% | -2.87% | -4.26% | -34.87% | -16.68% | 12.55% | 7.64% | -1.57% | 10.91% | 5.46% | 31.43% | -5.42% | 8.50% | 5.52% | -17.79% | -11.74% | 12.21% | -2.23% | 7.32% | -9.95% | 1.09% | 5.32% | 5.98% | -27.18% | -36.15% | 0.56% | 15.41% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 15.65M | 18.34M | 19.45M | 21.55M | 24.68M | 27.50M | 29.22M | 28.84M | 28.76M | 28.91M | 28.80M | 27.26M | 23.88M | 22.99M | 23.96M | 24.73M | 25.16M | 25.45M | 26.63M | 28.08M | 27.97M | 27.29M | 26.96M | 26.63M | 27.78M | 31.19M | 36.31M | 34.60M |
|
Assets Average (Quarter)
|
| | 156.13M | 311.34M | 311.40M | 311.81M | 230.39M | 231.26M | 314.39M | 315.65M | 239.99M | 170.07M | 172.26M | 171.36M | 197.66M | 214.51M | 212.41M | 231.46M | 268.32M | 304.70M | 337.37M | 362.99M | 406.84M | 439.77M | 446.31M | 456.81M | 453.32M | 447.73M | 448.21M | 456.48M | 461.34M | 459.25M | 450.82M | 444.73M | 472.09M | 482.64M | 464.26M | 485.48M | 554.28M |
|
Equity Average (Quarter)
|
| | -8.00M | -5.49M | 5.00M | 5.00M | -5.16M | -26.38M | -47.31M | -40.70M | 7.85M | 36.25M | 27.88M | 18.00M | 32.41M | 46.16M | 36.06M | 46.60M | 101.59M | 147.41M | 163.83M | 181.91M | 215.25M | 241.43M | 247.96M | 255.36M | 261.00M | 264.69M | 267.49M | 274.07M | 277.76M | 278.35M | 270.77M | 271.02M | 270.72M | 252.90M | 238.07M | 244.19M | 277.63M |
|
Invested Capital (Quarter)
|
| -0.03M | -15.98M | 12.50M | 5.00M | 5.00M | 41.33M | -37.44M | -57.17M | -24.23M | 42.29M | 72.56M | 63.20M | 62.81M | 102.02M | 133.78M | 131.19M | 160.73M | 211.81M | 153.12M | 244.65M | 263.70M | 315.40M | 315.12M | 257.98M | 261.33M | 270.21M | 268.71M | 276.76M | 279.57M | 284.15M | 283.52M | 269.26M | 284.51M | 262.90M | 242.90M | 233.24M | 255.13M | 300.13M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.13 | 0.30 | 0.47 | 0.86 | 0.84 | 0.58 | 0.58 | 0.81 | 2.10 | 3.06 | 4.08 | 4.38 | 3.39 | 2.75 | 2.00 | 1.26 | 1.24 | 1.28 | 1.23 | 1.15 | 1.05 | 1.03 | 1.01 | 0.99 | 1.03 | 1.02 | 0.98 | 0.94 | 0.95 | 0.99 | 1.02 | 1.02 | 0.95 | 0.93 | 0.96 | 1.02 |
|
Interest Coverage Ratio (Quarter)
|
| | | -1.87 | 1.23 | -1.17 | -1.05 | -8.23 | -6.12 | -3.43 | -1.68 | -6.82 | -3.35 | -3.41 | -0.83 | -6.01 | -0.77 | 7.68 | 7.48 | 5.11 | 9.70 | 10.97 | 23.15 | -0.17 | 16.35 | 3.11 | -290.60 | -6.16 | 16.41 | 18.13 | -2.53 | -7.49 | -22.41 | 13.25 | -167.52 | 27.83 | 18.80 | -49.94 | -268.17 |
|
Debt to Equity (Quarter)
|
| | | 1.50 | | | -1.48 | | | | 0.44 | 1.38 | 1.66 | 1.17 | 1.05 | 0.29 | 1.45 | 0.83 | 0.19 | 0.39 | 0.19 | 0.39 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.22 | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.02 | | | 0.15 | | | | 0.11 | 0.26 | 0.23 | 0.09 | 0.25 | 0.06 | 0.21 | 0.21 | 0.09 | 0.19 | 0.09 | 0.20 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | | | | | |
|
Equity Ratio (Quarter)
|
| -0.04 | -0.05 | 0.02 | 0.02 | 0.02 | -0.10 | -0.12 | -0.18 | -0.08 | 0.24 | 0.18 | 0.14 | 0.07 | 0.24 | 0.19 | 0.15 | 0.25 | 0.49 | 0.48 | 0.49 | 0.51 | 0.54 | 0.55 | 0.56 | 0.56 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 | 0.61 | 0.59 | 0.62 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | -1.87 | 1.23 | -1.17 | -1.05 | -8.23 | -6.12 | -3.43 | -1.68 | -6.82 | -3.35 | -3.41 | -0.83 | -6.01 | -0.77 | 7.68 | 7.48 | 5.11 | 9.70 | 10.97 | 23.15 | -0.17 | 16.35 | 3.11 | -290.60 | -6.16 | 16.41 | 18.13 | -2.53 | -7.49 | -22.41 | 13.25 | -167.52 | 27.83 | 18.80 | -49.94 | -268.17 |
|
Enterprise Value (Quarter)
|
-0.11M | -0.17M | -1.04M | -0.49M | -0.29M | -0.12M | -0.17M | -0.10M | -314.82M | -0.00M | -0.11M | -0.10M | -0.12M | -0.18M | -0.20M | -0.18M | -0.30M | -0.37M | -84.81M | -0.50M | -0.52M | -0.49M | -114.53M | -108.50M | -112.94M | -108.02M | -103.29M | -89.42M | -89.51M | -98.83M | -104.34M | -89.35M | -90.48M | -94.93M | -136.15M | -117.00M | -73.73M | -64.37M | -96.10M |
|
Return on Sales (Quarter)
|
| | | 0.06% | 0.00% | -0.10% | -0.08% | -0.63% | -0.46% | -0.26% | -0.15% | -0.08% | -0.05% | -0.05% | -0.01% | -0.26% | -0.07% | 0.21% | 0.17% | 0.10% | 0.17% | 0.11% | 0.40% | -0.01% | 0.07% | 0.00% | 0.08% | -0.03% | 0.05% | 0.03% | -0.01% | -0.02% | -0.13% | 0.11% | 0.06% | -0.22% | -0.09% | 0.14% | 0.24% |
|
Return on Capital Employed (Quarter)
|
| | | -0.01% | -0.01% | -0.01% | -0.03% | -0.10% | -0.14% | -0.16% | -0.28% | -0.37% | -0.28% | -0.28% | -0.22% | -0.21% | -0.19% | 0.02% | 0.14% | 0.24% | 0.32% | 0.26% | 0.22% | 0.16% | 0.13% | 0.09% | 0.06% | 0.05% | 0.04% | 0.06% | 0.03% | 0.03% | -0.03% | -0.03% | 0.00% | -0.06% | -0.06% | -0.02% | 0.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.12% | -11.49% | 0.89% | 1.21% | -5.72% | -0.76% | -0.50% | -0.51% | -0.36% | -0.28% | -0.21% | 0.02% | 0.14% | 0.30% | 0.40% | 0.28% | 0.37% | 0.30% | 0.28% | 0.25% | 0.07% | 0.06% | 0.05% | 0.06% | 0.02% | 0.02% | -0.05% | -0.02% | 0.00% | -0.06% | -0.04% | 0.01% | 0.16% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | -0.03% | -0.14% | -0.17% | -0.19% | -0.27% | -0.34% | -0.28% | -0.26% | -0.20% | -0.18% | -0.16% | -0.01% | 0.07% | 0.14% | 0.21% | 0.17% | 0.23% | 0.19% | 0.16% | 0.13% | 0.04% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | -0.04% | -0.02% | 0.00% | -0.03% | -0.02% | 0.00% | 0.08% |
|
Return on Equity (Quarter)
|
| | | -0.17% | 0.20% | -0.88% | 1.46% | 1.22% | 1.11% | 1.47% | -8.26% | -1.60% | -1.71% | -2.52% | -1.19% | -0.85% | -0.97% | -0.07% | 0.17% | 0.30% | 0.43% | 0.34% | 0.44% | 0.35% | 0.29% | 0.23% | 0.07% | 0.06% | 0.04% | 0.05% | 0.02% | 0.02% | -0.06% | -0.03% | 0.00% | -0.06% | -0.03% | 0.00% | 0.17% |