|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.76% | 74.12% | 75.14% | 74.55% | 75.14% | 74.13% | 73.97% | 74.45% | 76.38% | 75.15% | 74.91% | 74.66% | 74.69% | 74.88% | 74.53% | 74.93% | 74.54% | 75.47% | 74.97% | 77.39% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.68% | 137.87% | -18.69% | -20.28% | -17.50% | -14.69% | -4.60% | -6.84% | -4.98% | -9.16% | -8.84% | -12.02% | -6.67% | -6.50% | -12.31% | -5.26% | -4.36% | -0.06% | 1.68% | 0.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.12% | 140.04% | -17.08% | -18.97% | -16.16% | -12.88% | -4.70% | -6.18% | -4.11% | -8.23% | -8.14% | -10.03% | -6.17% | -6.39% | -11.69% | -4.82% | -4.55% | 0.15% | 1.77% | 0.37% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.12% | 140.04% | -17.08% | -18.97% | -16.16% | -12.88% | -4.70% | -6.18% | -4.11% | -8.23% | -8.14% | -10.03% | -6.17% | -6.39% | -11.69% | -4.82% | -4.55% | 0.15% | 1.77% | 0.37% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.12% | 140.04% | -17.08% | -18.97% | -16.16% | -12.88% | -4.70% | -6.18% | -4.11% | -8.23% | -8.14% | -10.03% | -6.17% | -6.39% | -11.69% | -4.82% | -4.55% | 0.15% | 1.77% | 0.37% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.77% | 137.82% | -18.77% | -20.36% | -17.56% | -14.74% | -4.74% | -6.93% | -5.07% | -9.21% | -9.19% | -12.19% | -6.89% | -6.78% | -12.53% | -5.46% | -4.55% | -0.20% | 1.25% | 0.08% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.25% | -2.46% | 7.91% | -35.12% | 3.82% | -1.37% | 1.92% | -5.20% | 2.73% | 1.89% | 3.11% | -21.86% | 4.30% | 14.15% | 2.53% | -10.68% | 16.82% | 15.02% | 13.11% | -5.56% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.88M | 38.10M | 38.78M | 39.86M | 41.03M | 42.62M | 44.94M | 47.39M | 52.13M | 58.65M | 64.90M | 69.92M | 72.80M | 75.10M | 75.94M | 75.12M | 75.63M | 77.65M | 78.72M | 79.82M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 700.49M | 657.02M | 614.14M | 600.15M | 586.19M | 584.65M | 583.68M | 584.27M | 588.64M | 597.22M | 607.10M | 602.78M | 594.45M | 606.17M | 612.20M | 600.48M | 600.24M | 622.15M | 644.81M | 649.08M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.19M | 10.98M | 10.76M | 10.54M | 10.38M | 10.14M | 9.90M | 9.66M | 9.41M | 9.15M | | | | 2.81M | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.39 | 0.45 | 0.48 | 0.52 | 0.54 | 0.57 | 0.60 | 0.62 | 0.64 | 0.66 | 0.69 | 0.72 | 0.74 | 0.76 | 0.80 | 0.83 | 0.83 | 0.83 | 0.85 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | 3.24 | -7.38 | -4.79 | -0.50 | -13.00 | -2.01 | -0.24 | -0.34 | -0.29 | -6.94 | -0.50 | -0.33 | -0.34 | -14.60 | -0.32 | -0.33 | 0.02 | 1.86 | 0.06 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49 | 3.24 | -7.38 | -4.79 | -0.50 | -13.00 | -2.01 | -0.24 | -0.34 | -0.29 | -6.94 | -0.50 | -0.33 | -0.34 | -14.60 | -0.32 | -0.33 | 0.02 | 1.86 | 0.06 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -159.87M | -119.75M | -119.09M | -111.40M | -118.45M | -122.64M | -121.11M | -135.86M | -127.03M | -133.01M | -137.28M | -105.96M | -114.02M | -130.34M | -122.72M | -99.89M | -117.80M | -147.87M | -167.43M | -146.16M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.29% | 8.32% | 9.90% | 10.30% | 11.01% | -9.68% | -8.12% | -6.57% | -4.79% | -4.30% | -5.01% | -5.88% | -6.53% | -6.42% | -7.43% | -6.50% | -6.41% | -4.86% | -1.68% | -0.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.03% | 0.02% | 0.02% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.07% | -0.13% | -0.13% | -0.10% | | |
|
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% |