|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.42% | 53.25% | 39.82% | 42.68% | 35.89% | 34.65% | 39.94% | 40.48% | 42.47% | 30.86% | 49.72% | 46.29% | 44.46% | 45.44% | 42.77% | 36.23% | 41.09% | 42.12% | 43.46% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.59% | 3.90% | -23.95% | -14.04% | -23.64% | -24.63% | 3.82% | 12.70% | 17.42% | -5.81% | 15.14% | 27.31% | -6.65% | 0.60% | -8.06% | -25.39% | -53.36% | -54.07% | -49.07% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.79% | 3.12% | -24.14% | -14.74% | -23.89% | -26.76% | 0.74% | 11.88% | 15.69% | -7.52% | 12.21% | 5.14% | -13.10% | -5.04% | -15.03% | -33.16% | -59.30% | -57.70% | -59.41% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.79% | 3.12% | -24.14% | -14.74% | -23.89% | -26.76% | 0.74% | 11.88% | 15.69% | -7.52% | 12.21% | 5.14% | -13.10% | -5.04% | -15.03% | -33.16% | -59.30% | -57.70% | -59.41% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.79% | 3.12% | -24.14% | -14.74% | -23.89% | -26.76% | 0.74% | 11.88% | 15.69% | -7.52% | 12.21% | 5.14% | -13.10% | -5.04% | -15.03% | -33.16% | -59.30% | -57.70% | -59.41% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44% | -2.37% | -27.85% | -16.35% | -29.45% | -23.17% | 4.80% | 12.84% | 17.55% | -5.57% | 12.51% | 26.45% | -6.62% | -0.17% | -9.76% | -27.41% | -51.69% | -60.47% | -49.24% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.38% | -19.00% | -43.97% | -11.28% | -82.77% | -18.56% | 11.73% | 2.68% | 3.10% | 65.03% | 39.61% | 52.82% | 9.53% | 11.46% | 31.41% | -0.93% | -67.33% | -38.92% | -40.58% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.11M | 44.26M | 50.88M | 53.36M | 57.34M | 66.42M | 75.05M | 39.15M | 38.34M | 75.24M | 66.27M | 53.44M | 45.40M | 40.72M | 38.56M | 36.53M | 34.94M | 34.53M | 33.39M | 32.23M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 455.48M | 460.77M | 460.40M | 458.37M | 448.26M | 432.39M | 430.73M | 438.19M | 451.80M | 456.50M | 456.01M | 470.64M | 475.20M | 466.95M | 465.21M | 471.87M | 468.63M | 451.32M | 434.07M | 413.13M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 401.06M | 404.18M | 396.32M | 384.18M | 372.72M | 354.67M | 343.44M | 353.44M | 379.30M | 394.16M | 399.51M | 417.78M | 428.46M | 426.05M | 425.70M | 417.95M | 403.31M | 388.50M | 371.35M | 351.40M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 403.91M | 405.04M | 388.02M | 380.74M | 365.11M | 344.63M | 342.65M | 364.49M | 394.25M | 394.18M | 404.88M | 431.44M | 426.25M | 425.84M | 425.56M | 410.49M | 396.28M | 397.70M | 379.21M | 359.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.49 | 0.51 | 0.51 | 0.54 | 0.61 | 0.76 | 0.88 | 1.05 | 1.05 | 0.99 | 0.86 | 0.64 | 0.59 | 0.48 | 0.39 | 0.34 | 0.31 | 0.29 | 0.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.04 | 0.05 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.04 | 0.04 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.87 | 0.85 | 0.83 | 0.84 | 0.80 | 0.79 | 0.82 | 0.86 | 0.87 | 0.88 | 0.89 | 0.91 | 0.91 | 0.92 | 0.86 | 0.87 | 0.86 | 0.86 | 0.85 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -206.76M | -193.31M | -185.03M | -153.04M | -112.22M | -95.78M | -101.64M | -110.85M | -112.37M | -185.94M | -224.89M | -290.41M | -263.77M | -267.38M | -278.57M | -267.76M | -247.57M | -234.58M | -216.48M | -199.28M |
|
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% | -0.01% | -0.01% | 0.00% | -4.77% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24% | 5.91% | 1.75% | -2.60% | -9.36% | -16.36% | -12.85% | -6.00% | 4.62% | 8.14% | 10.46% | 7.58% | 0.28% | 1.13% | -2.73% | -6.44% | -8.78% | -13.25% | -16.32% | |
|
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% | 0.00% | 0.00% | 0.00% | |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |