|
Gross Margin (Quarter)
|
| 67.18% | 63.24% | 65.31% | 73.09% | 45.61% | 54.68% | 53.94% | 57.35% | 55.69% | 62.42% | 64.22% | 67.82% | 51.63% | 53.36% | 53.35% | 54.72% | 52.13% | 56.21% | 52.59% | 49.79% | 45.07% | 50.80% | 50.36% | 48.80% | 43.73% | 48.18% | 50.95% | 53.76% | 51.18% | 50.81% | 52.14% | 55.73% | 45.44% | 49.55% | 50.13% | 53.26% |
|
EBT Margin (Quarter)
|
| -4.00% | -19.72% | -21.31% | 5.60% | -35.26% | -14.14% | -6.72% | -0.61% | -25.07% | 37.48% | 1.06% | -92.50% | -20.88% | -2.95% | 2.37% | 52.02% | -22.76% | 12.82% | -27.89% | -57.54% | -41.49% | -10.72% | -5.94% | 33.56% | -19.79% | -7.63% | -4.38% | 2.85% | -15.02% | -7.95% | -5.62% | 3.21% | -14.88% | -4.04% | -4.17% | -38.93% |
|
EBIT Margin (Quarter)
|
| -4.00% | -20.20% | -22.79% | 5.25% | -34.98% | -12.11% | -4.96% | 0.71% | -30.46% | -4.88% | 1.95% | -92.37% | -18.19% | 0.76% | 5.16% | 6.92% | -6.54% | 6.13% | 0.95% | -52.10% | -22.55% | -3.52% | -1.59% | 0.54% | -18.90% | -3.14% | 0.42% | 7.36% | -7.51% | -1.00% | -0.44% | 13.22% | -10.82% | 1.92% | 1.28% | 1.38% |
|
EBITDA Margin (Quarter)
|
| -4.00% | -20.20% | -22.79% | 5.25% | -34.98% | -12.11% | -4.96% | 0.71% | -30.46% | -4.88% | 1.95% | -92.37% | -18.19% | 0.76% | 5.16% | 6.92% | -6.54% | 6.13% | 0.95% | -52.10% | -22.55% | -3.52% | -1.59% | 0.54% | -18.90% | -1.46% | 2.17% | 8.91% | -5.62% | 0.75% | 1.16% | 14.57% | -8.90% | 3.86% | 3.34% | 3.38% |
|
Operating Margin (Quarter)
|
| -4.00% | -20.20% | -22.79% | 5.25% | -34.98% | -12.11% | -4.96% | 0.71% | -30.46% | -4.88% | 1.95% | -92.37% | -18.19% | 0.76% | 5.16% | 6.92% | -6.54% | 6.13% | 0.95% | -52.10% | -22.55% | -3.52% | -1.59% | 0.54% | -18.90% | -3.14% | 0.42% | 7.36% | -7.51% | -1.00% | -0.44% | 13.22% | -10.82% | 1.92% | 1.28% | 1.38% |
|
Net Margin (Quarter)
|
| -3.89% | -19.95% | -22.15% | 4.63% | -37.06% | -14.50% | -6.66% | -1.09% | -25.92% | 34.02% | 1.20% | -93.33% | -21.00% | -3.92% | 2.71% | 50.68% | -23.18% | 11.00% | -28.25% | -41.77% | -40.40% | -14.67% | -8.89% | 37.27% | -20.59% | -10.20% | -6.65% | -0.94% | -16.90% | -8.73% | -6.38% | -4.18% | -14.47% | -5.03% | -5.62% | 0.36% |
|
FCF Margin (Quarter)
|
| | 6.16% | | | 1.29% | -18.46% | -0.06% | 3.82% | 16.13% | 5.72% | -3.95% | 19.27% | 21.47% | -5.75% | 17.01% | 15.02% | -6.00% | 4.27% | 4.10% | 4.69% | 6.67% | -19.16% | -11.75% | 9.97% | 5.13% | -2.41% | -6.97% | 7.68% | 6.24% | -7.01% | -6.27% | 17.23% | -8.65% | -2.94% | 18.89% | 12.48% |
|
Inventory Average (Quarter)
|
| | | | | | 20.23M | 20.38M | 22.16M | 20.74M | 17.69M | 15.31M | 14.45M | 40.93M | 62.56M | 54.51M | 48.36M | 45.30M | 45.70M | 45.67M | 49.42M | 57.81M | 63.11M | 67.47M | 72.85M | 75.53M | 75.01M | 72.28M | 73.85M | 79.14M | 79.99M | 78.27M | 78.25M | 79.41M | 79.97M | 80.15M | 79.41M |
|
Assets Average (Quarter)
|
| | | | | | 844.39M | 875.88M | 940.61M | 951.60M | 961.50M | 967.01M | 885.99M | 1,143.70M | 1,450.28M | 1,417.07M | 1,476.67M | 1,500.02M | 1,455.89M | 1,422.81M | 1,367.18M | 1,305.95M | 1,247.41M | 1,227.65M | 1,240.10M | 1,223.61M | 1,179.43M | 1,144.41M | 1,132.88M | 1,111.31M | 1,091.96M | 1,110.11M | 1,138.66M | 1,150.02M | 1,139.82M | 1,123.70M | 1,158.74M |
|
Equity Average (Quarter)
|
| 221.07M | | | | | 576.14M | 578.81M | 590.33M | 584.68M | 602.82M | 628.79M | 557.13M | 518.48M | 549.24M | 550.11M | 621.15M | 664.79M | 656.01M | 641.41M | 570.36M | 500.79M | 462.88M | 470.26M | 503.80M | 495.68M | 463.59M | 449.09M | 448.35M | 438.71M | 414.84M | 400.28M | 400.08M | 393.22M | 376.12M | 365.24M | 404.52M |
|
Invested Capital (Quarter)
|
223.03M | 219.12M | | | | 605.03M | 587.25M | 648.36M | 645.30M | 636.06M | 630.97M | 665.01M | 532.05M | 953.70M | 942.28M | 950.74M | 1,079.95M | 1,033.33M | 1,054.78M | 994.05M | 902.67M | 829.91M | 791.84M | 824.67M | 848.88M | 723.33M | 699.65M | 694.34M | 653.06M | 655.04M | 755.02M | 744.66M | 752.87M | 729.19M | 708.18M | 704.36M | 782.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.46 | 0.55 | 0.61 | 0.60 | 0.61 | 0.59 | 0.64 | 0.53 | 0.46 | 0.54 | 0.57 | 0.59 | 0.60 | 0.60 | 0.62 | 0.63 | 0.66 | 0.67 | 0.66 | 0.68 | 0.71 | 0.73 | 0.73 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.76 | 0.77 | 0.73 |
|
Debt to Equity (Quarter)
|
| | | | | 0.07 | 0.08 | 0.14 | 0.04 | 0.14 | 0.13 | 0.08 | 0.10 | 0.69 | 0.69 | 0.67 | 0.56 | 0.60 | 0.57 | 0.61 | 0.70 | 0.74 | 0.74 | 0.68 | 0.63 | 0.52 | 0.53 | 0.49 | 0.51 | 0.54 | 0.83 | 0.85 | 0.83 | 0.88 | 0.91 | 0.93 | 0.74 |
|
Debt Ratio (Quarter)
|
| | | | | 0.05 | 0.05 | 0.09 | 0.03 | 0.09 | 0.08 | 0.05 | 0.06 | 0.26 | 0.26 | 0.27 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.21 | 0.21 | 0.19 | 0.20 | 0.21 | 0.31 | 0.30 | 0.29 | 0.30 | 0.29 | 0.30 | 0.27 |
|
Equity Ratio (Quarter)
|
| 0.71 | | | | 0.68 | 0.69 | 0.64 | 0.62 | 0.61 | 0.64 | 0.66 | 0.59 | 0.38 | 0.38 | 0.40 | 0.44 | 0.44 | 0.46 | 0.44 | 0.39 | 0.38 | 0.37 | 0.40 | 0.41 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.37 | 0.35 | 0.35 | 0.34 | 0.32 | 0.33 | 0.37 |
|
Enterprise Value (Quarter)
|
-50.11M | -93.76M | -31.93M | -32.61M | -51.28M | -25.65M | -55.34M | -7.71M | -50.98M | -2.75M | -51.19M | -40.40M | -44.64M | -110.07M | -94.09M | -110.90M | -135.70M | -108.89M | -114.80M | -103.75M | -106.48M | -95.47M | -38.26M | -55.94M | -67.42M | -46.03M | -34.65M | -24.50M | -26.63M | -30.93M | -67.41M | -40.14M | -90.47M | -73.84M | -62.27M | -76.80M | -98.11M |
|
Return on Sales (Quarter)
|
| -0.04% | -0.20% | -0.22% | 0.05% | -0.37% | -0.15% | -0.07% | -0.01% | -0.26% | 0.34% | 0.01% | -0.93% | -0.21% | -0.04% | 0.03% | 0.51% | -0.23% | 0.11% | -0.28% | -0.42% | -0.40% | -0.15% | -0.09% | 0.37% | -0.21% | -0.10% | -0.07% | -0.01% | -0.17% | -0.09% | -0.06% | -0.04% | -0.14% | -0.05% | -0.06% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | -0.11% | -0.10% | -0.10% | -0.09% | -0.07% | -0.05% | -0.28% | -0.24% | -0.16% | -0.15% | 0.00% | 0.01% | 0.02% | 0.02% | -0.12% | -0.15% | -0.18% | -0.18% | -0.05% | -0.05% | -0.05% | -0.05% | -0.03% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.02% | 0.02% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.12% | -0.11% | -0.11% | -0.10% | -0.04% | -0.04% | -0.34% | -0.26% | -0.19% | -0.18% | 0.00% | 0.02% | 0.03% | 0.02% | -0.11% | -0.14% | -0.18% | -0.19% | -0.07% | 0.00% | -0.04% | -0.05% | -0.05% | -0.01% | 0.00% | 0.00% | 0.03% | 0.02% | 0.04% | 0.05% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | -0.09% | -0.08% | -0.08% | -0.07% | 0.01% | 0.02% | -0.15% | -0.12% | -0.13% | -0.13% | 0.06% | 0.05% | 0.07% | 0.03% | -0.13% | -0.16% | -0.21% | -0.18% | -0.03% | 0.00% | 0.01% | 0.01% | -0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | | -0.13% | -0.12% | -0.13% | -0.11% | 0.01% | 0.03% | -0.23% | -0.26% | -0.35% | -0.34% | 0.14% | 0.12% | 0.17% | 0.07% | -0.31% | -0.40% | -0.55% | -0.46% | -0.06% | 0.00% | 0.02% | 0.03% | -0.17% | -0.15% | -0.15% | -0.16% | -0.18% | -0.17% | -0.16% | -0.16% | -0.12% |