|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.29% | 23.75% | 29.80% | 26.14% | 26.54% | 23.05% | 21.56% | 17.48% | 21.22% | 19.26% | 20.49% | 20.94% | 23.27% | 24.04% | 23.32% | 24.87% | 22.46% | 24.53% | 24.46% | 24.96% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26% | 1.42% | 1.54% | -2.34% | -2.89% | -11.53% | -18.36% | -25.86% | -40.00% | -27.13% | -49.62% | -28.24% | -19.44% | -20.83% | -62.52% | -13.71% | -13.58% | -20.90% | -20.68% | -16.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.71% | -4.25% | -1.68% | -5.98% | -5.34% | -12.02% | -16.47% | -21.49% | -15.42% | -19.74% | -18.52% | -18.89% | -9.61% | -10.89% | -32.06% | -2.15% | -2.92% | -9.72% | -9.12% | -4.46% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.86% | 16.08% | 15.44% | 13.95% | 14.08% | 10.09% | 17.67% | -21.49% | -15.42% | -19.74% | -18.52% | 1.08% | -7.20% | 12.49% | -1.07% | -0.90% | 12.74% | 15.73% | 12.66% | 12.03% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.71% | -4.25% | -1.68% | -5.98% | -5.34% | -12.02% | -16.47% | -21.49% | -15.42% | -19.74% | -18.52% | -18.89% | -9.61% | -10.89% | -32.06% | -2.15% | -2.92% | -9.72% | -9.12% | -4.46% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06% | 0.65% | 2.22% | -3.62% | -3.82% | -10.22% | -17.20% | -23.75% | -36.44% | -26.21% | -56.06% | -30.27% | -20.78% | -24.19% | -56.28% | -16.00% | -15.92% | -23.39% | -13.70% | -18.73% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40% | -0.37% | 14.81% | -21.76% | 0.57% | -61.09% | -42.82% | -46.00% | -29.12% | 55.07% | 2.45% | -22.87% | -23.11% | -20.67% | -59.45% | -17.64% | 3.15% | -0.34% | -18.10% | 2.67% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58M | 2.97M | 3.19M | 3.42M | 4.18M | 5.34M | 6.59M | 6.91M | 7.17M | 7.79M | 7.29M | 6.44M | 5.82M | 5.18M | 4.39M | 3.94M | 3.96M | 4.02M | 3.95M | 3.53M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 473.82M | 488.37M | 516.40M | 551.49M | 579.04M | 620.09M | 655.11M | 673.21M | 762.49M | 828.60M | 806.16M | 789.35M | 769.24M | 778.62M | 778.91M | 750.35M | 742.04M | 738.84M | 733.20M | 730.08M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 226.45M | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.60 | 0.59 | 0.57 | 0.56 | 0.52 | 0.49 | 0.48 | 0.42 | 0.40 | 0.42 | 0.44 | 0.46 | 0.46 | 0.47 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -1.10 | -0.99 | -1.82 | -1.66 | -3.12 | -1.94 | -2.18 | -1.24 | -1.25 | -1.80 | -1.28 | -0.65 | -0.73 | -0.92 | -0.11 | -0.09 | -1.23 | -1.06 | -0.38 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.35 | 0.37 | 0.38 | 0.37 | 0.36 | 0.35 | 0.26 | 0.27 | 0.28 | 0.29 | 0.26 | 0.36 | 0.26 | 0.26 | 0.39 | 0.26 | 0.26 | 0.40 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | -1.10 | -0.99 | -1.82 | -1.66 | -3.12 | -1.94 | -2.18 | -1.24 | -1.25 | -1.80 | -1.28 | -0.65 | -0.73 | -0.92 | -0.11 | -0.09 | -1.23 | -1.06 | -0.38 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.96M | -5.54M | -9.40M | -7.56M | -8.52M | -8.53M | -25.40M | -13.02M | -148.92M | -110.92M | -94.96M | -67.16M | -39.46M | -75.92M | -56.90M | -38.08M | -52.50M | -54.08M | -46.76M | -44.31M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98% | -2.34% | -2.27% | -3.12% | -8.95% | -4.62% | -6.78% | -9.17% | -9.28% | -9.46% | -10.52% | -10.82% | -10.33% | -8.84% | -11.23% | -9.07% | -8.28% | -8.15% | -5.83% | -6.55% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |