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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.97% | 63.00% | 61.15% | 69.38% | 65.92% | 66.25% | 64.99% | 64.54% | 55.20% | 67.69% | 68.99% | 70.30% | 70.48% | 68.16% | 68.77% | 68.56% | 69.58% | 69.87% | 70.21% | 71.04% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.31% | -68.29% | -54.33% | -60.22% | -44.11% | -41.04% | -33.33% | -39.88% | -43.98% | -36.17% | -29.43% | -35.07% | -28.14% | -26.31% | -18.60% | -30.72% | -22.19% | -14.51% | 55.75% | -17.62% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.43% | -55.85% | -51.57% | -58.12% | -42.48% | -38.93% | -33.06% | -36.98% | -42.64% | -32.44% | -32.49% | -31.30% | -24.25% | -22.36% | -13.47% | -26.18% | -7.05% | -8.11% | -4.14% | -11.75% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.43% | -55.85% | -51.57% | -58.12% | -42.48% | -38.93% | -33.06% | -36.98% | -42.64% | -32.44% | -32.49% | -31.30% | -24.25% | -22.36% | -13.47% | -26.18% | -7.05% | -8.11% | -4.14% | -11.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.43% | -55.85% | -51.57% | -58.12% | -42.48% | -38.93% | -33.06% | -36.98% | -42.64% | -32.44% | -32.49% | -31.30% | -24.25% | -22.36% | -13.47% | -26.18% | -7.05% | -8.11% | -4.14% | -11.75% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.37% | -68.43% | -52.59% | -60.08% | -44.09% | -40.95% | -32.83% | -39.89% | -43.94% | -36.07% | -35.57% | -35.02% | -27.94% | -26.28% | -18.85% | -30.68% | -22.17% | -14.54% | -10.20% | -17.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.57% | -43.47% | -17.39% | -53.52% | -48.03% | -27.09% | -20.64% | -31.71% | -3.27% | -18.78% | -71.29% | -31.94% | -48.78% | -14.05% | 4.84% | -8.85% | 2.82% | 2.45% | 19.89% | -6.25% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.61M | 106.32M | 92.11M | 95.37M | 100.92M | 102.48M | 101.84M | 104.88M | 114.10M | 125.31M | 133.76M | 144.91M | 162.65M | 177.71M | 179.19M | 173.07M | 170.32M | 168.32M | 168.17M | 177.74M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 422.76M | 519.57M | 585.08M | 560.37M | 530.31M | 514.11M | 518.63M | 545.33M | 598.96M | 649.23M | 737.71M | 789.89M | 771.58M | 757.24M | 760.80M | 780.59M | 787.88M | 788.77M | 789.23M | 795.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.99M | 6.12M | 0.34M | 1.79M | 14.27M | 13.55M | 14.95M | 16.07M | 2.21M | 1.77M | 1.81M | 2.55M | 2.29M | 1.79M | 1.66M | 2.57M | 1.93M | 64.66M | 64.53M | 65.52M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.41 | 0.42 | 0.48 | 0.55 | 0.62 | 0.68 | 0.71 | 0.70 | 0.69 | 0.65 | 0.65 | 0.70 | 0.76 | 0.80 | 0.82 | 0.87 | 0.92 | 0.97 | 0.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.03 | -4.02 | -54.48 | -4.99 | -4.38 | -3.41 | -31.58 | -4.46 | -3.87 | -3.02 | -10.19 | -3.90 | -3.26 | -3.15 | -20.32 | -3.98 | -0.09 | -0.12 | -2.73 | -1.93 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.55 | 0.57 | 0.60 | 0.64 | 0.70 | 0.70 | 0.76 | 0.73 | 0.76 | 0.64 | 0.66 | 0.68 | 0.71 | 0.74 | 0.70 | 0.70 | 0.71 | 0.72 | 0.72 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.03 | -4.02 | -54.48 | -4.99 | -4.38 | -3.41 | -31.58 | -4.46 | -3.87 | -3.02 | -10.19 | -3.90 | -3.26 | -3.15 | -20.32 | -3.98 | -0.09 | -0.12 | -2.73 | -1.93 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.58M | -223.87M | -187.25M | -151.81M | -107.47M | -106.11M | -84.70M | -116.70M | -101.02M | -122.53M | -220.97M | -144.09M | -99.83M | -80.98M | -138.84M | -153.24M | -157.06M | -155.74M | -160.81M | -139.91M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 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% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.87% | -25.50% | -26.46% | -33.80% | -36.73% | -38.62% | -38.70% | -36.30% | -34.81% | -32.64% | -29.89% | -28.42% | -26.88% | -26.15% | -22.40% | -22.02% | -18.13% | -17.10% | -14.41% | -10.88% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.04% | -0.05% | -0.07% | -0.07% | | -0.04% | -0.03% | -0.03% | -0.04% | -0.06% | -0.12% | -0.19% | -0.19% | -0.16% | -0.17% | -0.14% | -0.02% | -0.01% | 0.00% |
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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% |