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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 21.90% | 22.20% | 26.91% | 28.36% | 28.68% | 26.97% | 31.73% | 36.37% | 33.18% | 35.05% | 38.15% | 36.76% | 35.17% | 36.90% | 44.28% | 44.88% | 40.50% | 46.38% | 48.32% | 48.23% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -13.51% | -4.65% | -6.63% | -9.52% | -11.03% | -18.50% | -12.12% | -6.21% | -0.84% | 0.61% | -7.45% | -8.89% | -2.99% | -3.89% | -0.28% | 2.22% | 5.04% | 4.32% | 10.17% | 2.22% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -14.05% | -5.06% | -6.95% | -9.53% | -11.27% | -18.92% | -12.74% | -6.98% | -1.75% | -0.34% | -8.54% | -10.04% | -3.96% | -4.96% | -1.22% | 1.49% | 0.62% | 3.34% | 5.03% | 1.57% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -14.05% | -5.06% | -6.95% | -9.53% | -11.27% | -18.92% | -12.74% | -6.98% | -1.75% | -0.34% | -8.54% | -10.04% | -3.96% | -4.96% | -1.22% | 1.49% | 0.62% | 3.34% | 5.03% | 1.57% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -14.05% | -5.06% | -6.95% | -9.53% | -11.27% | -18.92% | -12.74% | -6.98% | -1.75% | -0.34% | -8.54% | -10.04% | -3.96% | -4.96% | -1.22% | 1.49% | 0.62% | 3.34% | 5.03% | 1.57% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -13.69% | -4.77% | -6.80% | -9.71% | -11.26% | -18.69% | -12.83% | -6.38% | -0.86% | 0.51% | -7.76% | -9.04% | -3.22% | -3.97% | -0.70% | 2.41% | 4.89% | 4.08% | 9.89% | 1.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -9.52% | 7.71% | -19.93% | -4.17% | -4.50% | -10.44% | 8.50% | 11.33% | 4.19% | 5.58% | 15.80% | 5.03% | 12.34% | 4.60% | 23.61% | 8.55% | 7.00% | 12.70% | 18.22% | 5.45% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 41.46M | 39.08M | 37.71M | 38.12M | 56.23M | 59.90M | 43.24M | 39.68M | 46.46M | 45.95M | 41.54M | 44.95M | 48.60M | 46.30M | 37.60M | 32.72M | 37.62M | 42.78M | 42.57M | 46.19M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 332.05M | 340.41M | 329.64M | 305.73M | 315.45M | 301.71M | 264.64M | 263.05M | 283.33M | 291.59M | 287.65M | 292.78M | 304.09M | 305.39M | 297.49M | 308.16M | 335.30M | 330.71M | 335.37M | 367.39M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.23 | 1.28 | 1.45 | 1.63 | 1.63 | 1.63 | 1.80 | 1.80 | 1.68 | 1.68 | 1.75 | 1.76 | 1.72 | 1.67 | 1.70 | 1.65 | 1.52 | 1.60 | 1.67 | 1.60 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -0.48 | -4.64 | -4.26 | -3.02 | -0.50 | -19.22 | -7.49 | -0.33 | -0.09 | 0.11 | -7.00 | -121.91 | -42.60 | -1.10 | -1.21 | 0.08 | 0.67 | 0.92 | 0.74 | 0.26 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -0.48 | -4.64 | -4.26 | -3.02 | -0.50 | -19.22 | -7.49 | -0.33 | -0.09 | 0.11 | -7.00 | -121.91 | -42.60 | -1.10 | -1.21 | 0.08 | 0.67 | 0.92 | 0.74 | 0.26 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -166.06M | -175.75M | -100.97M | -85.54M | -80.77M | -84.02M | -66.97M | -61.95M | -51.13M | -56.52M | -62.05M | -62.93M | -77.03M | -82.03M | -84.01M | -71.24M | -86.01M | -146.44M | -152.64M | -103.30M |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -49.94% | -46.45% | -37.44% | -32.35% | -39.95% | -40.79% | -54.11% | -61.51% | -48.23% | -19.14% | -18.22% | -22.70% | -27.45% | -27.13% | -20.73% | -8.74% | -3.80% | 3.83% | 9.81% | 9.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |