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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.31% | 95.88% | 97.05% | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -385.08% | -69.57% | 49.93% | -1.65% | 56.44% | 31.19% | 26.52% | 26.30% | -7.22% | 4.86% | 1.13% | -7.41% | -14.03% | -34.16% | -20.95% | -27.10% | -19.01% | -12.14% | -20.70% | -13.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.62% | 76.41% | -110.22% | 51.12% | 59.28% | 51.83% | 29.52% | 7.86% | 0.06% | 12.14% | -15.55% | 0.00% | -4.37% | -15.62% | 3.99% | -6.35% | -10.50% | -9.89% | -15.69% | 9.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.62% | 76.41% | -110.22% | 51.12% | 59.28% | 51.83% | 29.52% | 7.86% | 0.06% | 12.14% | -15.55% | 0.00% | -4.37% | -15.62% | 3.99% | -6.35% | -10.50% | -9.89% | -15.69% | 9.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.62% | 76.41% | -110.22% | 51.12% | 59.28% | 51.83% | 29.52% | 7.86% | 0.06% | 12.14% | -15.55% | 0.00% | -4.37% | -15.62% | 3.99% | -6.35% | -10.50% | -9.89% | -15.69% | 9.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -308.91% | -60.21% | 40.91% | -1.29% | 45.08% | 25.04% | 22.90% | 19.74% | -9.60% | 1.51% | 13.63% | -8.15% | -10.78% | -30.42% | -19.41% | -23.54% | -17.07% | -56.05% | 19.35% | -15.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.23% | 112.53% | -8.10% | 5.29% | 65.75% | 31.99% | 6.68% | 17.79% | 20.59% | 0.97% | 17.16% | -48.92% | 26.15% | 12.17% | 32.37% | -2.77% | 22.60% | 20.81% | 21.31% | 1.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37M | 4.52M | 4.39M | 4.49M | 4.90M | 3.28M | 1.49M | 1.80M | 1.73M | 1.57M | 1.51M | 1.45M | 1.85M | 2.21M | 1.86M | 1.80M | 2.01M | 1.66M | 1.48M | 2.22M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,044.36M | 1,191.19M | 1,218.28M | 1,271.68M | 1,394.98M | 1,465.06M | 1,461.05M | 1,271.05M | 1,106.26M | 1,113.80M | 1,119.69M | 1,120.24M | 1,137.52M | 1,137.92M | 1,113.10M | 1,061.94M | 1,024.39M | 992.23M | 958.22M | 957.48M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -234.18M | -278.34M | -272.03M | -248.28M | -186.88M | -89.69M | -23.69M | 21.24M | 29.81M | 27.39M | 30.59M | 25.98M | 12.88M | -13.25M | -42.04M | -67.69M | -92.76M | -137.60M | -186.12M | -210.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 470.91M | 412.59M | -190.76M | -182.11M | -87.17M | -0.13M | 54.23M | 44.70M | 62.55M | 63.16M | 60.56M | 58.51M | 40.63M | 13.63M | -6.25M | -53.70M | -101.96M | -163.89M | -191.29M | -196.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.25 | 0.27 | 0.31 | 0.46 | 0.58 | 0.63 | 0.68 | 0.65 | 0.53 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 | 0.48 | 0.48 | 0.50 | 0.52 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.87 | 8.12 | -13.47 | 4.91 | 8.93 | 8.20 | 3.86 | 0.70 | 0.01 | 1.74 | -2.11 | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86 | -2.50 | -3.01 | -3.00 | -5.70 | -13.10 | 20.67 | 10.97 | 16.57 | 13.35 | 12.52 | 20.33 | 82.44 | -13.23 | -7.84 | -4.57 | -3.41 | -2.03 | -1.76 | -1.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.60 | 0.62 | 0.55 | 0.49 | 0.48 | 0.11 | 0.34 | 0.37 | 0.36 | 0.35 | 0.37 | 0.36 | 0.37 | 0.38 | 0.37 | 0.34 | 0.36 | 0.37 | 0.38 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | -0.24 | -0.21 | -0.18 | -0.09 | -0.04 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | -0.03 | -0.05 | -0.08 | -0.10 | -0.18 | -0.21 | -0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.87 | 8.12 | -13.47 | 4.91 | 8.93 | 8.20 | 3.86 | 0.70 | 0.01 | 1.74 | -2.11 | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.04 | 0.10 | 0.04 | -0.42 | 0.05 | 0.06 | 0.06 | 0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -223.17M | -309.91M | -266.88M | -82.08M | -30.24M | -33.16M | -466.31M | -176.82M | -173.41M | -5.71M | -174.52M | -97.62M | -6.38M | -5.98M | -2.42M | -7.03M | -129.71M | -2.10M | -140.88M | -132.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -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% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75% | 15.00% | -1.16% | 5.63% | 17.44% | 24.56% | 67.90% | 33.69% | 22.80% | 9.32% | 0.79% | -0.35% | -1.06% | -5.05% | -2.35% | -3.28% | -4.28% | -3.69% | -7.29% | -4.23% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.05% | 0.14% | 0.06% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.10% | 0.12% | 0.04% | 0.02% | 0.01% | 0.00% | -0.01% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% |