|
Gross Margin (Quarter)
|
49.99% | 46.59% | 42.08% | 47.91% | 48.54% | 45.61% | 43.30% | 41.75% | 42.42% | 43.33% | 44.26% | 46.43% | 46.62% | 45.42% | 40.72% | 45.67% | 41.91% | 49.08% | 49.21% | 50.06% | 48.72% | 45.58% | 47.74% |
|
EBT Margin (Quarter)
|
11.65% | 7.67% | -32.50% | 0.80% | -2.18% | -127.61% | -109.51% | -45.94% | -32.47% | -20.78% | -17.32% | -6.72% | -11.78% | -26.12% | -24.16% | -18.52% | -17.14% | -7.83% | -17.13% | -16.65% | -1.42% | -7.05% | -3.35% |
|
EBIT Margin (Quarter)
|
11.65% | 8.53% | -32.32% | 0.79% | -2.06% | -127.06% | -109.64% | -46.16% | -32.37% | -20.84% | -17.95% | -7.51% | -12.73% | -26.50% | -23.54% | -18.77% | -17.49% | -8.15% | -16.06% | -16.80% | -2.28% | -7.03% | -4.00% |
|
EBITDA Margin (Quarter)
|
12.37% | 9.16% | -31.96% | 1.44% | -1.48% | -126.55% | -109.35% | -45.63% | -32.15% | -20.39% | -17.39% | -7.05% | -12.26% | -26.04% | -22.74% | -18.26% | -16.74% | -7.60% | -15.56% | -16.27% | -1.83% | -7.03% | -4.00% |
|
Operating Margin (Quarter)
|
11.65% | 8.53% | -32.32% | 0.79% | -2.06% | -127.06% | -109.64% | -46.16% | -32.37% | -20.84% | -17.95% | -7.51% | -12.73% | -26.50% | -23.54% | -18.77% | -17.49% | -8.15% | -16.06% | -16.80% | -2.28% | -7.03% | -4.00% |
|
Net Margin (Quarter)
|
| | | | | -66.29% | -59.01% | -28.65% | -24.35% | -16.92% | -12.40% | -4.83% | -9.31% | -19.07% | -19.20% | -15.01% | -14.57% | -6.97% | -14.44% | -13.74% | -1.57% | -6.58% | -3.57% |
|
FCF Margin (Quarter)
|
| 0.91% | -4.17% | -7.59% | 6.68% | -39.44% | -16.23% | -30.34% | -18.03% | -4.02% | -5.21% | 19.71% | -17.72% | -28.48% | -17.66% | -8.25% | 0.50% | 10.27% | -4.44% | -7.72% | -3.25% | 0.33% | -2.01% |
|
Inventory Average (Quarter)
|
| | | | | 23.74M | 28.21M | 31.96M | 33.17M | 35.60M | 32.43M | 28.26M | 33.27M | 43.50M | 41.97M | 32.59M | 26.44M | 21.47M | 19.65M | 17.86M | 16.42M | 14.93M | 17.26M |
|
Assets Average (Quarter)
|
| | | | | 90.77M | 127.57M | 120.74M | 114.61M | 113.05M | 106.15M | 106.08M | 114.38M | 115.95M | 103.61M | 87.96M | 78.92M | 72.82M | 70.41M | 64.96M | 62.21M | 61.23M | 61.81M |
|
Equity Average (Quarter)
|
| -38.14M | -116.85M | -196.66M | -198.21M | -44.76M | 107.47M | 99.21M | 90.53M | 86.03M | 83.32M | 81.53M | 79.95M | 73.94M | 65.51M | 58.91M | 53.29M | 49.62M | 56.80M | 51.09M | 37.50M | 36.75M | 35.70M |
|
Invested Capital (Quarter)
|
-39.39M | -36.90M | -196.81M | -196.52M | -199.90M | 110.37M | 104.56M | 93.86M | 87.20M | 84.85M | 81.79M | 81.28M | 78.63M | 69.25M | 61.77M | 56.06M | 50.52M | 48.72M | 64.88M | 37.30M | 37.70M | 35.80M | 35.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.45 | 1.08 | 1.21 | 1.37 | 1.43 | 1.54 | 1.59 | 1.44 | 1.41 | 1.61 | 1.84 | 2.03 | 2.11 | 2.20 | 2.37 | 2.55 | 2.66 | 2.61 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -33.00 | -31.22 | -7.31 | -4.91 | -2.49 | -1.87 | -0.61 | -1.10 | -3.01 | -0.12 | -2.21 | -2.44 | -1.29 | -3.17 | -3.76 | -0.78 | | |
|
Equity Ratio (Quarter)
|
| | -3.94 | | -3.89 | 0.85 | 0.84 | 0.81 | 0.77 | 0.75 | 0.83 | 0.72 | 0.68 | 0.60 | 0.68 | 0.66 | 0.69 | 0.67 | 0.95 | 0.60 | 0.60 | 0.60 | 0.56 |
|
Times Interest Earned (Quarter)
|
| | | | | -33.00 | -31.22 | -7.31 | -4.91 | -2.49 | -1.87 | -0.61 | -1.10 | -3.01 | -0.12 | -2.21 | -2.44 | -1.29 | -3.17 | -3.76 | -0.78 | | |
|
Enterprise Value (Quarter)
|
| -4.48M | -14.94M | -12.36M | -6.38M | -85.40M | -97.03M | -87.40M | -77.78M | -78.42M | -75.56M | -84.22M | -76.36M | -70.55M | -60.07M | -52.94M | -53.41M | -56.48M | -52.59M | -44.14M | -41.62M | -41.48M | -40.79M |
|
Return on Sales (Quarter)
|
0.12% | 0.08% | -0.32% | 0.01% | -0.02% | -1.28% | -1.09% | -0.46% | -0.32% | -0.21% | -0.17% | -0.07% | -0.12% | -0.26% | -0.24% | -0.19% | -0.17% | -0.08% | -0.17% | -0.17% | -0.01% | -0.07% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.83% | -0.82% | -1.07% | -1.33% | -0.93% | -0.54% | -0.44% | -0.31% | -0.38% | -0.38% | -0.55% | -0.60% | -0.53% | -0.51% | -0.56% | -0.44% | -0.45% | -0.35% |
|
Return on Invested Capital (Quarter)
|
| | | | | 1.32% | -0.81% | -1.06% | -1.32% | -0.92% | -0.57% | -0.41% | -0.30% | -0.36% | -0.44% | -0.56% | -0.65% | -0.53% | -0.42% | -0.45% | -0.45% | -0.45% | -0.33% |
|
Return on Assets (Quarter)
|
| | | | | -0.65% | -0.69% | -0.87% | -1.04% | -0.70% | -0.45% | -0.31% | -0.20% | -0.22% | -0.27% | -0.37% | -0.44% | -0.36% | -0.34% | -0.35% | -0.27% | -0.27% | -0.18% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.04% | 1.32% | -0.82% | -1.06% | -1.32% | -0.92% | -0.57% | -0.41% | -0.29% | -0.34% | -0.43% | -0.55% | -0.65% | -0.53% | -0.42% | -0.45% | -0.44% | -0.45% | -0.31% |