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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.11% | -4.22% | 82.24% | 83.35% | 82.11% | 82.65% | 96.44% | 84.87% | 86.94% | 88.03% | 95.90% | 87.77% | 87.73% | 80.37% | 79.91% | -3.17% | 75.04% | 62.25% | 9.98% | 85.12% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.83% | -212.97% | -68.20% | -55.16% | -107.98% | -111.36% | 38.93% | -221.48% | -5.58% | -10.72% | 3.74% | 10.02% | 3.74% | 7.28% | 26.08% | -287.64% | 25.14% | -48.59% | -62.83% | 46.96% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -102.12% | -153.18% | -59.20% | -46.02% | -99.95% | -57.04% | -12.33% | -59.65% | -51.11% | -6.74% | 2.28% | 8.44% | -0.19% | 4.75% | 24.56% | -225.29% | 18.91% | -25.89% | -92.92% | 49.05% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -102.12% | -153.18% | -59.20% | -46.02% | -99.95% | -57.04% | -12.33% | -59.65% | -51.11% | -6.74% | 2.28% | 8.44% | -0.19% | 4.75% | 24.56% | -225.29% | 18.91% | -25.89% | -92.92% | 49.05% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -102.12% | -153.18% | -59.20% | -46.02% | -99.95% | -57.04% | -12.33% | -59.65% | -51.11% | -6.74% | 2.28% | 8.44% | -0.19% | 4.75% | 24.56% | -225.29% | 18.91% | -25.89% | -92.92% | 49.05% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.61% | -214.02% | -68.42% | -55.63% | -109.58% | -111.93% | 38.02% | -223.23% | -9.16% | -13.23% | 4.22% | 8.84% | 1.87% | 7.19% | 24.12% | -335.64% | 32.23% | -45.06% | -63.87% | 45.29% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.11% | -593.78% | -17.64% | -56.53% | -35.93% | -31.79% | -11.58% | -94.55% | -53.65% | -46.68% | -6.84% | -66.40% | -3.92% | -23.11% | 8.20% | -470.32% | 37.56% | -9.39% | 28.81% | -28.02% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 254.54M | 278.61M | 237.34M | 192.60M | 203.55M | 214.64M | 212.58M | 203.32M | 214.78M | 235.44M | 283.44M | 348.19M | 429.66M | 525.86M | 657.94M | 845.70M | 967.73M | 1,035.60M | 995.96M | 957.93M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,762.15M | 2,710.65M | 2,905.10M | 3,102.06M | 3,026.50M | 3,076.50M | 3,142.26M | 3,094.08M | 3,092.84M | 3,117.80M | 3,187.14M | 3,244.48M | 3,324.32M | 3,512.10M | 3,781.55M | 3,714.28M | 3,572.60M | 3,586.63M | 3,421.57M | 3,264.32M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.48M | 105.59M | 91.50M | 91.59M | | | | 36.00M | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.18 | 0.18 | 0.18 | 0.20 | 0.26 | 0.48 | 0.50 | 0.51 | 0.54 | 0.59 | 0.64 | 0.65 | 0.66 | 0.50 | 0.44 | 0.52 | 0.50 | 0.46 | 0.67 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.35 | -1.67 | -9.48 | -5.50 | -12.45 | -8.91 | 1.13 | -19.66 | -25.56 | -3.99 | -0.63 | 4.86 | -0.15 | 0.02 | 8.37 | -0.30 | 0.10 | -0.09 | 10.28 | 0.35 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.41 | 0.18 | 0.36 | 0.37 | 0.49 | 0.49 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.38 | 0.34 | 0.29 | 0.33 | 0.31 | 0.31 | 0.25 | 0.26 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.35 | -1.67 | -9.48 | -5.50 | -12.45 | -8.91 | 1.13 | -19.66 | -25.56 | -3.99 | -0.63 | 4.86 | -0.15 | 0.02 | 8.37 | -0.30 | 0.10 | -0.09 | 10.28 | 0.35 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1727.28M | -1599.11M | -2115.87M | -2013.38M | -1928.07M | -2072.52M | -1989.37M | -1882.10M | -1860.71M | -1733.54M | -1676.25M | -1390.74M | -1460.47M | -242.48M | -1095.97M | -522.76M | -442.81M | -642.47M | -939.65M | -405.56M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.84% | -22.45% | -18.75% | -14.91% | -17.67% | -21.64% | -21.26% | -22.97% | -19.65% | -14.97% | -10.57% | -3.60% | 1.44% | 2.88% | 7.15% | -3.77% | -0.04% | -4.75% | -30.08% | -1.48% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | -0.02% | -0.20% | -0.03% |
|
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% |