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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.88% | 38.88% | 37.82% | 36.03% | 33.08% | 29.25% | 33.88% | 36.43% | 35.68% | 32.45% | 28.94% | 36.47% | 34.63% | 29.56% | 29.16% | 35.79% | 36.85% | 32.02% | 29.18% | 37.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01% | 1.69% | -3.56% | 5.66% | 1.74% | -5.21% | -2.30% | 3.42% | 1.35% | -6.61% | -7.47% | 6.56% | 0.44% | -10.09% | -8.69% | 2.49% | 3.70% | -4.13% | -7.95% | 5.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.98% | -60.43% | -65.74% | -58.31% | -65.19% | -76.93% | -65.51% | -60.15% | -62.97% | -75.16% | -83.16% | -56.96% | -65.94% | -80.53% | -79.53% | -61.72% | -59.45% | -73.20% | -79.87% | -57.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.98% | -60.43% | -65.74% | -58.31% | -65.19% | -76.93% | -65.51% | -60.15% | -62.97% | -75.16% | -83.16% | -56.96% | -65.94% | -80.53% | -79.53% | -61.72% | -59.45% | -73.20% | -79.87% | -57.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.98% | -60.43% | -65.74% | -58.31% | -65.19% | -76.93% | -65.51% | -60.15% | -62.97% | -75.16% | -83.16% | -56.96% | -65.94% | -80.53% | -79.53% | -61.72% | -59.45% | -73.20% | -79.87% | -57.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | 5.05% | -3.67% | 4.72% | -1.16% | -2.55% | -1.62% | 2.33% | 0.62% | -3.88% | -14.01% | 6.22% | 0.06% | -10.31% | -8.91% | 1.94% | 3.87% | -3.38% | -7.22% | 5.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.91% | -1.88% | -11.02% | -1.81% | 5.99% | -0.96% | 4.21% | 1.94% | 5.13% | -7.47% | -1.12% | 2.94% | 1.74% | -19.08% | -4.97% | 2.11% | 6.64% | -8.20% | -3.00% | 4.60% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.45M | 81.14M | 107.57M | 126.24M | 122.08M | 116.66M | 114.39M | 109.43M | 99.77M | 95.80M | 98.74M | 99.96M | 98.64M | 101.57M | 108.95M | 110.08M | 103.35M | 95.67M | 88.88M | 88.09M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 604.36M | 588.98M | 610.46M | 622.90M | 586.42M | 550.68M | 546.84M | 543.89M | 521.15M | 497.52M | 487.09M | 481.98M | 466.36M | 439.99M | 438.38M | 446.58M | 438.85M | 443.56M | 435.83M | 430.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 1.26 | 1.25 | 1.22 | 1.28 | 1.37 | 1.40 | 1.38 | 1.41 | 1.44 | 1.43 | 1.42 | 1.43 | 1.49 | 1.48 | 1.44 | 1.48 | 1.48 | 1.49 | 1.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.28 | -6.25 | -884.35 | -7.16 | -7.53 | -7.79 | -1.81 | -6.66 | -6.90 | -7.06 | 2.74 | -6.08 | -0.82 | -6.91 | -8.94 | -0.72 | -5.22 | -3.75 | -9.00 | -5.47 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.28 | -6.25 | -884.35 | -7.16 | -7.53 | -7.79 | -1.81 | -6.66 | -6.90 | -7.06 | 2.74 | -6.08 | -0.82 | -6.91 | -8.94 | -0.72 | -5.22 | -3.75 | -9.00 | -5.47 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | -1.18 | -0.19 | -0.97 | 0.31 | -2.15 | 0.45 | 0.93 | 0.37 | -0.30 | -1.88 | 0.68 | 1.22 | -0.12 | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -216.87M | -200.11M | -149.92M | -123.94M | -127.37M | -132.20M | -112.45M | -127.39M | -81.10M | -97.46M | -82.98M | -69.78M | -77.46M | -86.21M | -60.22M | -79.95M | -90.78M | -78.97M | -59.53M | -58.23M |
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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% | 0.00% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109.99% | -112.62% | -114.50% | -113.20% | -120.83% | -143.78% | -146.63% | -139.35% | -134.73% | -149.78% | -162.97% | -158.56% | -159.75% | -172.92% | -181.59% | -173.61% | -172.03% | -153.74% | -158.02% | -166.16% |
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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% |