|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.15% | 51.81% | 52.16% | 53.40% | 51.88% | 52.77% | 50.18% | 50.90% | 50.92% | 50.92% | 47.70% | 54.26% | 54.41% | 54.78% | 53.97% | 52.67% | 55.29% | 56.38% | 52.89% | 54.01% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.18% | -11.32% | -7.78% | -7.73% | -16.99% | -10.59% | -11.97% | -24.01% | 44.31% | -15.96% | -265.68% | -19.92% | -18.77% | -14.89% | -6.12% | -7.62% | -14.31% | -8.00% | -10.29% | -12.74% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.52% | -11.09% | -7.16% | -7.35% | -16.31% | -9.50% | -11.06% | -22.88% | 44.52% | -16.59% | -265.88% | -20.36% | -19.41% | -15.23% | -13.85% | -7.22% | -14.07% | -7.71% | -16.51% | -11.77% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.52% | -11.09% | -7.16% | -7.35% | -16.31% | -9.50% | -11.06% | -22.88% | 44.52% | -16.59% | -265.88% | -20.36% | -19.41% | -15.23% | -13.85% | -7.22% | -14.07% | -7.71% | -16.51% | -11.77% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.52% | -11.09% | -7.16% | -7.35% | -16.31% | -9.50% | -11.06% | -22.88% | 44.52% | -16.59% | -265.88% | -20.36% | -19.41% | -15.23% | -13.85% | -7.22% | -14.07% | -7.71% | -16.51% | -11.77% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.06% | -10.67% | -6.70% | -7.20% | -15.95% | -9.93% | -11.75% | -23.57% | 58.32% | -36.74% | -249.71% | -18.95% | -18.96% | -14.74% | -6.12% | -7.55% | -14.40% | -7.99% | -10.31% | -13.17% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.89% | 1.03% | -13.38% | 8.65% | -33.08% | 8.94% | -1.81% | 18.74% | -33.89% | 5.93% | -17.47% | 6.25% | -28.99% | 1.80% | -19.96% | 22.50% | -21.98% | 5.34% | -5.26% | 19.67% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.96M | 48.74M | 48.11M | 49.72M | 54.50M | 60.39M | 63.35M | 59.43M | 57.65M | 62.11M | 61.16M | 59.34M | 62.66M | 65.31M | 64.51M | 62.56M | 62.13M | 63.91M | 62.07M | 55.51M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 558.60M | 554.93M | 548.64M | 547.96M | 555.20M | 557.93M | 550.50M | 537.72M | 513.29M | 496.77M | 412.22M | 321.26M | 305.64M | 292.57M | 288.48M | 282.77M | 272.89M | 267.66M | 265.18M | 263.92M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78M | 8.89M | 9.76M | 9.88M | 14.76M | 4.73M | 9.39M | 9.50M | 4.73M | 4.80M | 4.96M | 5.00M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 | 0.61 | 0.63 | 0.65 | 0.66 | 0.79 | 0.95 | 0.96 | 0.98 | 0.98 | 1.03 | 1.10 | 1.15 | 1.18 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | -0.52 | -0.32 | -1.68 | -0.81 | -0.50 | -0.56 | -8.69 | 3.26 | -1.21 | -19.79 | 9.29 | -1.32 | -1.12 | -1.00 | -2.05 | -1.04 | -0.59 | -1.23 | -24.75 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.05 | 0.06 | 0.11 | 0.11 | 0.11 | 0.12 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | -0.52 | -0.32 | -1.68 | -0.81 | -0.50 | -0.56 | -8.69 | 3.26 | -1.21 | -19.79 | 9.29 | -1.32 | -1.12 | -1.00 | -2.05 | -1.04 | -0.59 | -1.23 | -24.75 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.47M | -34.29M | -23.89M | -28.82M | -24.56M | -29.86M | -30.11M | -44.62M | -57.59M | -60.90M | -78.45M | -76.06M | -55.01M | -54.09M | -44.76M | -55.89M | -38.76M | -41.64M | -37.81M | -53.86M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.55% | -8.41% | -8.74% | -6.01% | -6.89% | -6.84% | -7.64% | -11.28% | -0.63% | -1.88% | -60.92% | -83.63% | -105.08% | -116.94% | -23.09% | -19.34% | -18.33% | -16.63% | -17.84% | -21.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.05% | -0.06% | -0.09% | -0.09% | -0.02% | -0.02% | -0.03% | -0.04% | | |
|
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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |