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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.16% | 51.06% | 57.84% | 52.71% | 55.36% | 54.08% | 62.37% | 53.87% | 44.57% | 57.83% | 57.88% | 61.97% | 62.40% | 62.76% | 60.80% | 61.62% | 60.05% | 59.79% | 59.90% | 10.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.00% | -26.38% | -41.88% | -25.35% | -11.14% | -3.22% | -26.30% | -9.55% | -59.53% | -3.19% | 0.10% | 10.26% | 4.54% | 18.52% | 6.88% | 11.66% | 10.16% | -24.60% | 2.74% | -77.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.73% | -27.76% | -42.74% | -22.51% | -11.32% | -1.88% | -23.71% | -8.62% | -58.00% | -5.56% | -0.98% | 9.44% | 3.97% | 14.63% | 6.48% | 11.67% | 10.16% | 11.22% | 3.19% | -78.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.73% | -27.76% | -42.74% | -22.51% | -11.32% | -1.88% | -23.71% | -8.62% | -58.00% | -5.56% | -0.98% | 9.44% | 3.97% | 14.63% | 6.48% | 11.67% | 10.16% | 11.22% | 3.19% | -78.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.73% | -27.76% | -42.74% | -22.51% | -11.32% | -1.88% | -23.71% | -8.62% | -58.00% | -5.56% | -0.98% | 9.44% | 3.97% | 14.63% | 6.48% | 11.67% | 10.16% | 11.22% | 3.19% | -78.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.15% | -28.74% | -40.38% | -25.79% | -12.35% | -0.62% | -25.60% | -9.70% | -58.12% | -4.70% | 0.10% | 10.25% | 4.92% | 17.79% | 6.35% | 8.51% | 7.93% | -20.77% | 2.76% | -61.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.90% | -19.46% | -117.17% | -41.30% | -7.00% | -12.88% | -42.53% | 9.27% | -20.61% | 44.49% | 22.64% | 6.96% | -10.00% | 22.50% | -24.51% | -22.44% | -16.03% | 23.10% | -17.37% | 5.55% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.08M | 7.08M | 9.34M | 12.77M | 14.45M | 15.44M | 16.73M | 17.73M | 17.08M | 15.29M | 13.01M | 13.81M | 17.65M | 19.90M | 26.35M | 32.49M | 33.20M | 33.40M | 32.90M | 31.77M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.16M | 75.80M | 72.91M | 63.61M | 57.32M | 57.48M | 55.59M | 53.77M | 51.51M | 50.95M | 52.53M | 55.13M | 58.26M | 65.46M | 71.48M | | | 81.53M | 82.19M | 74.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.56 | 0.57 | 0.62 | 0.75 | 0.84 | 0.87 | 0.90 | 0.84 | 0.84 | 0.97 | 1.08 | 1.26 | 1.31 | 1.33 | | | 1.45 | 1.47 | 1.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.84 | -38.74 | -30.71 | -21.97 | -5.93 | 2.02 | -7.85 | -0.38 | -7.80 | -2.11 | -0.65 | 7.41 | 1.58 | 31.73 | 6.60 | 12.94 | 7.32 | 23.67 | 3.58 | -46.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.84 | -38.74 | -30.71 | -21.97 | -5.93 | 2.02 | -7.85 | -0.38 | -7.80 | -2.11 | -0.65 | 7.41 | 1.58 | 31.73 | 6.60 | 12.94 | 7.32 | 23.67 | 3.58 | -46.38 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.51M | -56.40M | -44.70M | -25.85M | -24.46M | -20.07M | -14.43M | -15.36M | -13.65M | -20.50M | -24.18M | -24.79M | -20.08M | -25.73M | -7.67M | | -9.00M | -15.48M | -7.85M | -10.44M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.47% | -4.87% | -9.63% | -20.22% | -21.55% | -15.92% | -13.16% | -10.10% | -16.20% | -18.83% | -13.89% | -7.35% | 3.73% | 13.33% | 14.40% | | | 18.37% | 15.76% | -7.97% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.04% | | | | | | | | | | | | | | | | | |
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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% |