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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 64.49% | 69.70% | 72.26% | 76.22% | 69.93% | 70.53% | 65.99% | 69.23% | 70.03% | 61.21% | 59.04% | 61.91% | 60.59% | 55.94% | 59.21% | 61.47% | 61.38% | 58.80% | 58.11% | 58.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | -123.02% | -239.29% | 327.58% | -66.47% | -56.05% | -28.84% | -21.36% | -6.32% | -1.87% | -40.54% | 38.07% | 12.80% | 10.63% | 3.90% | 5.75% | 18.58% | 22.99% | 16.01% | -52.70% | 4.88% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -113.86% | -216.61% | -117.17% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% | 13.23% | 7.64% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | -113.86% | -216.61% | -117.17% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% | 13.23% | 7.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | -113.86% | -216.61% | -117.17% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% | 13.23% | 7.64% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | -123.09% | -239.46% | 327.40% | -66.51% | -56.15% | -28.91% | -21.42% | -6.34% | -1.91% | -38.27% | 36.22% | 12.59% | 10.67% | 3.88% | 5.82% | 19.53% | 22.17% | 16.92% | 11.56% | 4.21% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | -64.45% | -177.74% | -101.63% | -128.21% | -41.27% | -54.05% | -47.86% | -20.91% | -15.40% | -9.46% | 9.33% | -4.77% | 22.18% | 6.87% | 15.24% | -2.78% | 58.15% | 18.83% | 47.58% | -6.97% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 12.41M | 13.94M | 14.86M | 15.79M | 17.09M | 18.02M | 19.59M | 22.28M | 27.25M | 34.95M | 41.80M | 46.39M | 48.61M | 50.41M | 49.35M | 44.97M | 41.12M | 41.69M | 46.69M | 49.39M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | 143.15M | 135.83M | 133.02M | 129.45M | 120.65M | 196.08M | 276.01M | 282.12M | 488.72M | 689.79M | 697.64M | 714.94M | 741.20M | 772.07M | 794.82M | 820.80M | 864.03M | 918.28M | 1,007.20M | 1,251.60M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | 93.33M | 83.77M | 73.20M | 63.88M | 55.41M | 119.39M | 187.62M | 190.00M | 168.92M | 135.84M | 131.83M | 148.34M | 174.68M | 199.91M | 219.26M | 247.46M | 292.20M | 336.65M | 414.15M | 483.55M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 88.98M | 78.55M | 67.85M | 59.91M | 50.92M | 187.86M | 187.38M | 192.62M | 145.21M | 126.46M | 137.20M | 159.47M | 189.89M | 209.92M | 228.60M | 266.31M | 318.10M | 360.20M | 483.10M | 509.01M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.22 | 0.21 | 0.23 | 0.31 | 0.43 | 0.37 | 0.34 | 0.42 | 0.31 | 0.28 | 0.35 | 0.42 | 0.48 | 0.52 | 0.56 | 0.59 | 0.61 | 0.62 | 0.60 | 0.51 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -10.23 | -11.98 | -11.58 | -9.76 | -10.03 | -7.04 | -6.73 | -1.91 | -0.36 | -7.89 | 0.72 | 3.45 | 3.45 | 1.08 | 2.42 | 7.93 | 10.52 | 6.67 | 6.34 | 1.85 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.39 | 0.45 | 0.52 | 0.59 | 0.70 | 0.31 | 0.31 | 0.31 | 0.41 | 0.47 | 0.43 | 0.37 | 0.31 | 0.28 | 0.26 | 0.22 | 0.19 | 0.17 | 0.13 | 0.12 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.25 | 0.27 | 0.26 | 0.28 | 0.30 | 0.21 | 0.21 | 0.20 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.63 | 0.60 | 0.50 | 0.48 | 0.43 | 0.68 | 0.68 | 0.67 | 0.21 | 0.18 | 0.19 | 0.22 | 0.25 | 0.27 | 0.28 | 0.32 | 0.36 | 0.38 | 0.44 | 0.34 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -10.23 | -11.98 | -11.58 | -9.76 | -10.03 | -7.04 | -6.73 | -1.91 | -0.36 | -7.89 | 0.72 | 3.45 | 3.45 | 1.08 | 2.42 | 7.93 | 10.52 | 6.67 | 6.34 | 1.85 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -112.25M | -102.86M | -92.45M | -72.00M | -58.08M | -204.46M | -201.18M | | -582.20M | | -394.81M | -350.22M | -362.75M | -330.09M | -336.65M | -310.14M | -400.60M | -466.20M | -488.37M | -461.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.02% | 0.03% | -0.01% | -0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | -20.99% | -28.35% | -35.91% | -38.73% | -43.07% | -20.52% | -12.46% | -9.53% | -3.35% | -5.95% | -4.47% | -2.14% | -0.12% | 4.42% | 5.10% | 6.86% | 9.48% | 11.44% | 11.83% | 8.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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% | 0.23% | -0.01% |
|
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% |