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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.73% | 78.80% | 76.50% | 46.20% | 69.94% | 70.48% | 55.75% | 53.22% | 45.15% | 60.40% | 56.45% | 63.37% | 38.48% | -15.35% | 59.81% | 69.23% | 44.71% | 47.07% | 39.37% | 35.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.13% | 11.35% | -29.96% | -68.61% | -4.32% | -7.51% | -16.86% | -22.35% | -28.48% | -3.28% | -15.31% | 4.29% | -50.90% | -80.10% | -32.44% | -18.49% | -16.34% | -1.73% | -19.33% | -18.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.20% | 11.17% | -29.91% | -66.53% | -5.72% | -10.62% | -20.17% | -29.89% | -32.47% | -6.47% | -24.03% | -0.78% | -59.50% | -84.30% | -39.88% | -21.98% | -22.35% | -12.85% | -25.11% | -28.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.20% | 11.17% | -29.91% | -66.53% | -5.72% | -10.62% | -20.17% | -29.89% | -32.47% | -6.47% | -24.03% | -0.78% | -59.50% | -84.30% | -39.88% | -21.98% | -22.35% | -12.85% | -25.11% | -28.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.20% | 11.17% | -29.91% | -66.53% | -5.72% | -10.62% | -20.17% | -29.89% | -32.47% | -6.47% | -24.03% | -0.78% | -59.50% | -84.30% | -39.88% | -21.98% | -22.35% | -12.85% | -25.11% | -28.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.26% | 10.17% | -33.35% | -74.07% | -5.72% | 0.95% | -19.15% | -21.90% | -29.23% | -7.74% | -17.61% | 2.26% | -59.42% | -78.03% | -37.36% | -19.44% | -15.58% | -2.49% | -23.29% | -18.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.20% | -19.54% | -104.46% | -68.39% | -20.26% | 1.72% | -8.80% | 9.03% | 11.41% | -0.82% | -22.23% | -4.02% | -5.49% | -21.30% | -29.56% | 22.88% | -25.51% | 31.15% | 14.28% | 8.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 290.90M | 271.99M | 251.25M | 246.81M | 226.70M | 228.17M | 227.27M | 226.42M | 240.76M | 256.56M | 256.96M | 247.35M | 231.70M | 195.02M | 162.77M | 165.37M | 177.97M | 190.31M | 189.75M | 173.85M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,040.40M | 1,051.93M | 1,020.89M | 973.47M | 940.77M | 897.24M | 873.19M | 860.11M | 849.52M | 835.36M | 810.85M | 794.96M | 775.26M | 717.98M | 670.52M | 662.91M | 664.97M | 665.29M | 658.29M | 635.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.55 | 0.52 | 0.49 | 0.45 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.34 | 0.33 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.32 | 0.33 | 0.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78 | 0.10 | -1.63 | -3.71 | -0.31 | -0.06 | -1.04 | -1.49 | -1.41 | -0.03 | -0.98 | -0.04 | -1.87 | -0.28 | -1.26 | -1.31 | -0.97 | -9.79 | -1.18 | -1.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78 | 0.10 | -1.63 | -3.71 | -0.31 | -0.06 | -1.04 | -1.49 | -1.41 | -0.03 | -0.98 | -0.04 | -1.87 | -0.28 | -1.26 | -1.31 | -0.97 | -9.79 | -1.18 | -1.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -479.20M | -454.13M | -362.61M | -313.23M | -303.70M | -309.36M | -304.41M | -312.92M | -320.66M | -320.66M | -308.18M | -306.66M | -305.74M | -294.22M | -281.82M | -298.73M | -286.60M | -302.59M | -307.90M | -314.70M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 1.54% | -2.29% | -14.39% | -12.27% | -16.60% | -15.09% | -9.51% | -12.41% | -11.73% | -10.88% | -7.16% | -7.69% | -17.06% | -18.69% | -23.15% | -19.96% | -10.66% | -9.35% | -8.66% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |