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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.47% | 40.95% | 42.72% | 44.95% | 43.69% | 43.54% | 43.10% | 43.38% | 43.21% | 10.06% | 40.40% | 44.48% | 45.50% | 47.03% | 45.42% | 47.03% | 48.21% | 47.77% | 45.85% | 46.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.70% | -462.37% | -24.98% | -13.74% | -8.70% | -13.19% | -8.09% | -31.08% | -22.79% | 662.95% | -40.02% | -192.28% | 11.06% | -41.75% | -15.85% | -25.83% | -14.76% | -16.27% | -19.51% | -15.83% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.07% | -14.82% | -14.95% | -8.18% | -12.91% | -18.28% | -15.99% | -32.15% | -30.11% | 753.46% | -46.95% | -196.50% | -34.94% | -30.75% | -17.53% | -21.23% | -22.45% | -22.07% | -20.11% | -20.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.07% | -14.82% | -14.95% | -8.18% | -12.91% | -18.28% | -15.99% | -32.15% | -30.11% | 753.46% | -46.95% | -196.50% | -34.94% | -30.75% | -17.53% | -21.23% | -22.45% | -22.07% | -20.11% | -20.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.07% | -14.82% | -14.95% | -8.18% | -12.91% | -18.28% | -15.99% | -32.15% | -30.11% | 753.46% | -46.95% | -196.50% | -34.94% | -30.75% | -17.53% | -21.23% | -22.45% | -22.07% | -20.11% | -20.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.04% | -464.36% | -29.45% | -17.42% | -12.10% | -18.95% | -12.06% | -35.70% | -27.19% | 878.07% | -56.03% | -201.44% | -3.12% | -49.88% | -34.07% | 227.00% | -20.22% | -30.02% | -26.24% | -20.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.14% | 4.43% | 0.59% | -24.72% | 15.81% | 5.19% | 3.29% | -7.31% | -50.48% | -398.91% | -10.21% | -20.01% | 2.31% | -54.78% | -11.93% | -31.48% | -2.86% | 25.68% | -13.07% | -16.28% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.57M | 14.99M | 19.28M | 22.57M | 23.81M | 26.11M | 27.08M | 27.65M | 28.96M | 27.66M | 25.61M | 24.31M | 23.58M | 22.51M | 22.41M | 23.19M | 23.18M | 23.26M | 22.47M | 21.63M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 824.85M | 968.68M | 1,097.15M | 1,063.83M | 1,040.06M | 1,036.27M | 1,043.43M | 1,039.38M | 1,015.65M | 979.20M | 950.30M | 897.60M | 777.05M | 702.63M | 701.67M | 736.89M | 774.13M | 769.66M | 764.30M | 759.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.00 | | | | | 0.34M | 0.32M | | | 0.09M | | 3.06M | 14.27M | 14.30M | 14.33M | | | 185.09M | 185.39M | 185.69M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.23 | 0.20 | 0.22 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.17 | 0.15 | 0.14 | 0.14 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | -10.27 | -0.65 | -0.43 | -0.63 | -11.39 | -0.13 | -1.42 | -0.20 | 233.13 | -0.25 | -5.84 | -1.00 | -8.55 | -0.58 | -0.17 | -0.79 | 3.78 | -0.76 | -0.17 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.24 | 0.24 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38 | -10.27 | -0.65 | -0.43 | -0.63 | -11.39 | -0.13 | -1.42 | -0.20 | 233.13 | -0.25 | -5.84 | -1.00 | -8.55 | -0.58 | -0.17 | -0.79 | 3.78 | -0.76 | -0.17 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -349.48M | -517.49M | -497.71M | -542.35M | -527.67M | -515.96M | -522.61M | -504.67M | -447.15M | -445.60M | -438.18M | -414.87M | -259.37M | -261.75M | -255.29M | -425.98M | -421.31M | -411.21M | -403.63M | -396.69M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.46% | -1.93% | -2.33% | -2.55% | -2.93% | -3.21% | -3.41% | -4.73% | -5.80% | -10.77% | -11.98% | -20.02% | -22.94% | -19.07% | -17.74% | -6.08% | -5.32% | -6.68% | -7.27% | -7.35% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82% | -1.64% | -574.93% | -1,069.21% | | | -0.69% | -0.73% | -0.88% | -1.88% | -4.29% | -1.03% | -0.16% | -0.05% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 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% |