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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.21% | 82.79% | 82.11% | 81.76% | 83.29% | 67.46% | 77.71% | 77.71% | 76.82% | 74.60% | 78.83% | 73.77% | 74.91% | 76.06% | 71.94% | 74.16% | 76.55% | 74.13% | 75.16% | 72.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.29% | -16.71% | -40.48% | -26.39% | -16.01% | -12.57% | -22.70% | -21.67% | -12.84% | -10.95% | -15.93% | -4.98% | -3.93% | -0.26% | -7.49% | -0.14% | 0.65% | -17.11% | -4.49% | -2.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.44% | -16.97% | -36.51% | -23.00% | -13.14% | -15.51% | -20.02% | -18.09% | -9.75% | -7.44% | -11.02% | -0.89% | -0.65% | 4.08% | -3.42% | 2.95% | 3.18% | -16.31% | -4.61% | -3.09% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.44% | -16.97% | -36.51% | -23.00% | -13.14% | -15.51% | -20.02% | -18.09% | -9.75% | -7.44% | -11.02% | -0.89% | -0.65% | 4.08% | -3.42% | 2.95% | 3.18% | -16.31% | -4.61% | -3.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.44% | -16.97% | -36.51% | -23.00% | -13.14% | -15.51% | -20.02% | -18.09% | -9.75% | -7.44% | -11.02% | -0.89% | -0.65% | 4.08% | -3.42% | 2.95% | 3.18% | -16.31% | -4.61% | -3.09% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.29% | -16.71% | -40.48% | -26.39% | -16.01% | -12.57% | -22.70% | -21.67% | -12.84% | -10.95% | -15.93% | -4.98% | -3.93% | -0.26% | -7.49% | -0.14% | 0.65% | -17.11% | -4.49% | -2.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.35% | -27.54% | -51.89% | -28.26% | -13.69% | -14.54% | -31.99% | -10.81% | -5.00% | -3.90% | -31.88% | 6.79% | 6.79% | 16.32% | -27.67% | 12.37% | 2.83% | 2.99% | -1.99% | 9.07% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.43M | 16.07M | 17.05M | 18.31M | 19.17M | 19.01M | 19.38M | 20.54M | 22.13M | 23.02M | 25.33M | 27.83M | 28.69M | 31.27M | 34.34M | 36.14M | 38.68M | 41.48M | 44.22M | 46.69M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210.25M | 209.00M | 203.02M | 197.05M | 195.80M | 195.45M | 192.43M | 190.56M | 193.14M | 195.73M | 191.67M | 187.72M | 190.46M | 197.86M | 199.95M | 200.81M | 210.93M | 219.04M | 255.59M | 297.18M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.61 | 0.63 | 0.65 | 0.68 | 0.71 | 0.75 | 0.78 | 0.79 | 0.81 | 0.85 | 0.92 | 0.95 | 0.95 | 0.97 | 1.01 | 1.02 | 1.03 | 0.93 | 0.85 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.49 | 75.39 | -9.54 | -6.60 | -3.89 | 8.45 | -4.79 | -4.31 | -2.45 | -1.73 | -1.96 | -0.20 | -0.17 | 0.82 | -0.74 | 0.85 | 1.04 | -11.82 | -4.08 | -4.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.49 | 75.39 | -9.54 | -6.60 | -3.89 | 8.45 | -4.79 | -4.31 | -2.45 | -1.73 | -1.96 | -0.20 | -0.17 | 0.82 | -0.74 | 0.85 | 1.04 | -11.82 | -4.08 | -4.79 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.72M | -84.09M | -67.42M | -58.03M | -53.11M | -48.79M | -37.87M | -34.53M | -32.59M | -31.02M | -17.63M | -21.13M | -24.53M | -33.48M | -22.07M | -29.92M | -35.79M | -41.53M | -101.60M | -111.41M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.61% | -13.76% | -16.95% | -18.04% | -17.10% | -17.30% | -15.03% | -14.83% | -14.34% | -12.98% | -11.07% | -7.43% | -5.08% | -1.97% | -0.22% | 0.97% | 2.15% | -4.02% | -3.93% | -4.82% |
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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% |