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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.93% | 60.44% | 62.80% | 63.55% | 60.40% | 62.31% | 72.16% | 73.80% | 72.38% | 72.54% | 257.94% | 71.42% | 67.28% | 67.24% | 82.16% | 70.60% | 66.10% | 63.84% | 69.22% | 71.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.66% | 31.08% | -19.71% | -12.28% | -28.50% | -20.23% | -3.93% | 0.31% | -10.32% | -7.94% | -54.08% | -0.87% | -14.72% | -12.73% | -10.62% | -6.05% | -17.53% | -13.78% | -0.23% | 1.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.45% | -22.65% | -15.40% | -8.92% | -28.81% | -16.93% | 1.43% | 5.94% | -4.77% | 0.86% | -54.41% | -1.39% | -14.91% | -12.36% | -9.78% | -5.78% | -15.44% | -9.65% | 4.47% | 5.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.45% | -22.65% | -15.40% | -8.92% | -28.81% | -16.93% | 1.43% | 5.94% | -4.77% | 0.86% | -54.41% | -1.39% | -14.91% | -12.36% | -9.78% | -5.78% | -15.44% | -9.65% | 4.47% | 5.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.45% | -22.65% | -15.40% | -8.92% | -28.81% | -16.93% | 1.43% | 5.94% | -4.77% | 0.86% | -54.41% | -1.39% | -14.91% | -12.36% | -9.78% | -5.78% | -15.44% | -9.65% | 4.47% | 5.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.92% | 29.63% | -20.37% | -12.40% | -28.87% | -20.70% | -3.61% | 1.03% | -12.38% | -7.52% | -51.79% | -0.97% | -15.55% | -13.31% | -12.58% | -6.88% | -20.33% | -14.79% | 1.93% | 1.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.41% | -0.48% | 26.24% | 10.17% | 23.15% | -15.69% | 26.01% | 11.68% | 3.99% | 18.39% | 20.29% | -20.16% | 15.29% | -20.40% | 65.83% | -2.22% | 18.36% | -11.32% | 52.86% | 5.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.29M | 0.27M | 0.27M | 0.29M | 0.31M | 0.29M | 0.23M | 0.18M | 0.11M | 0.12M | 0.18M | 0.23M | 0.25M | 0.21M | 0.21M | 0.18M | 1.22M | 2.56M | 2.74M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 413.36M | 388.85M | 412.66M | 441.55M | 422.23M | 392.86M | 405.52M | 429.38M | 419.93M | 397.76M | 419.18M | 456.60M | 444.73M | 424.11M | 432.37M | 467.79M | 502.25M | 476.32M | 489.25M | 525.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | 4.35M | 1.91M | 1.91M | 2.30M | 2.22M | 2.96M | 2.89M | 2.30M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.18 | 0.18 | 0.18 | 0.20 | 0.22 | 0.24 | 0.24 | 0.27 | 0.31 | 0.24 | 0.22 | 0.22 | 0.23 | 0.26 | 0.25 | 0.24 | 0.27 | 0.29 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | -0.49 | -5.44 | -0.20 | -0.62 | -0.36 | 0.23 | 0.43 | -0.16 | 0.03 | | -0.07 | -0.58 | -0.42 | -1.78 | -0.22 | -0.69 | -0.28 | 0.96 | 0.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.13 | 0.14 | 0.12 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | -0.49 | -5.44 | -0.20 | -0.62 | -0.36 | 0.23 | 0.43 | -0.16 | 0.03 | | -0.07 | -0.58 | -0.42 | -1.78 | -0.22 | -0.69 | -0.28 | 0.96 | 0.26 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.29M | -11.51M | -13.43M | -12.05M | -14.59M | -10.88M | -17.01M | -21.44M | -21.61M | -32.79M | -30.32M | -23.17M | -20.74M | -11.25M | -21.43M | -14.08M | -66.00M | -21.52M | -25.24M | -19.22M |
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Return on Sales (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% | -0.01% | 0.00% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.07% | -7.44% | -7.21% | -7.33% | -6.93% | -7.99% | -6.64% | -4.02% | -1.36% | 0.58% | -1.69% | -2.73% | -3.45% | -5.67% | -5.14% | -6.70% | -4.79% | -4.25% | -3.66% | -1.46% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | | | | | | | | |
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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% |