|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.37% | 77.96% | 3.05% | 30.08% | 34.30% | 86.97% | -592.54% | 38.47% | -19.18% | 407.29% | 93.19% | 91.72% | 90.68% | 92.95% | 93.92% | 92.40% | 91.78% | 93.59% | 94.21% | 92.82% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.64% | -4.70% | -18.72% | 7.35% | 13.24% | 6.97% | -67.08% | 18.93% | 31.54% | -190.02% | -84.65% | 3.86% | 33.50% | -172.22% | -88.05% | 9.09% | 43.88% | -49.52% | -50.22% | 16.22% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.99% | -36.41% | -115.67% | -62.56% | -52.46% | -6.06% | -1,458.04% | -304.64% | -183.37% | 1,758.22% | -91.47% | -4.42% | 24.18% | -179.27% | -94.13% | 1.50% | 35.66% | -55.93% | -56.01% | 9.04% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.99% | -36.41% | -115.67% | -62.56% | -52.46% | -6.06% | -1,458.04% | -304.64% | -183.37% | 1,758.22% | -91.47% | -4.42% | 24.18% | -179.27% | -94.13% | 1.50% | 35.66% | -55.93% | -56.01% | 9.04% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.99% | -36.41% | -115.67% | -62.56% | -52.46% | -6.06% | -1,458.04% | -304.64% | -183.37% | 1,758.22% | -91.47% | -4.42% | 24.18% | -179.27% | -94.13% | 1.50% | 35.66% | -55.93% | -56.01% | 9.04% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.01% | 0.16% | 0.02% | -0.01% | -3.85% | 7.02% | 12.79% | 15.94% | -47.36% | -72.70% | -1.79% | 33.36% | 522.64% | -82.51% | 4.84% | 31.84% | -0.58% | -0.04% | -0.24% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.03% | -26.09% | 3.02% | 2.20% | 10.02% | 9.62% | -4.03% | 8.95% | 29.53% | -103.03% | -104.18% | 2.17% | 26.17% | -39.71% | -91.29% | 2.77% | 36.00% | -78.07% | -89.78% | -0.95% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.09M | 8.67M | 8.89M | 12.07M | 13.08M | 11.00M | 11.24M | 13.77M | 13.27M | 10.08M | 9.96M | 12.78M | 13.18M | 10.61M | 10.63M | 14.19M | 14.75M | 12.25M | 11.84M | 14.67M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,001.02M | 1,047.60M | 1,048.59M | 1,100.36M | 1,142.90M | 1,117.49M | 1,097.31M | 1,128.52M | 1,176.66M | 1,168.93M | 991.16M | 1,034.20M | 1,209.61M | 1,020.42M | 838.79M | 862.83M | 944.97M | 981.13M | 985.17M | 1,012.62M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.22M | 12.80M | 11.27M | 9.14M | 16.61M | 13.19M | 10.75M | 8.38M | 8.19M | 452.68M | 17.13M | 482.30M | 390.20M | 73.31M | 78.94M | 84.97M | 127.09M | 159.09M | 222.50M | 237.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.48 | 0.63 | 0.83 | 0.93 | 0.27 | 0.14 | -0.07 | -0.23 | 0.30 | 0.36 | 0.36 | 0.30 | 0.36 | 0.44 | 0.44 | 0.47 | 0.46 | 0.47 | 0.48 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.25 | -131.84 | -0.18 | -32.91 | -36.64 | 3.38 | -38.88 | -21.81 | -163.24 | 167.52 | -2.84 | -2.61 | 12.73 | -8.92 | -14.26 | 0.09 | 1.53 | -9.33 | -10.89 | 0.07 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.57 | 0.35 | 0.33 | 0.09 | 0.09 | 0.10 | 0.07 | 0.10 | 0.22 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.25 | -131.84 | -0.18 | -32.91 | -36.64 | 3.38 | -38.88 | -21.81 | -163.24 | 167.52 | -2.84 | -2.61 | 12.73 | -8.92 | -14.26 | 0.09 | 1.53 | -9.33 | -10.89 | 0.07 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | | 0.08 | | | | | | -0.04 | 0.00 | 1.37 | | | | 1.68 | | 0.00 | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.50M | -56.16M | 1.70M | -48.69M | -73.89M | -54.76M | -45.84M | -48.45M | -101.46M | -22.70M | -44.38M | -55.18M | -60.17M | -56.06M | -22.80M | -24.74M | -33.81M | -31.12M | -34.50M | -33.86M |
|
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% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.90% | -36.39% | -55.54% | -71.83% | -76.72% | -62.94% | -98.84% | -104.59% | -115.80% | -37.00% | 13.70% | 49.74% | 82.89% | -8.11% | -10.42% | -9.59% | -3.55% | 2.26% | 3.15% | 4.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.02% | -0.05% | -0.11% | 0.81% | -0.08% | 0.10% | -0.09% | -0.02% | 0.00% | 0.01% | 0.01% | 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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |