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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.67% | 38.60% | 35.57% | 33.86% | 34.98% | 29.44% | 27.56% | 30.30% | 32.32% | 33.04% | 34.62% | 39.38% | 39.94% | 40.36% | 42.48% | 39.43% | 40.87% | 39.53% | 43.28% | 40.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.56% | -1.41% | -7.14% | -12.25% | -13.58% | -11.54% | -1.20% | -14.17% | -8.71% | -3.54% | 7.10% | 8.33% | -0.70% | 4.72% | 7.06% | -4.77% | 6.14% | 8.21% | 15.21% | 22.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.95% | -0.78% | -6.59% | -12.01% | -12.42% | -10.51% | -1.25% | -12.84% | -9.14% | -3.53% | 6.91% | 3.78% | -0.74% | 4.70% | 7.38% | -4.37% | 6.73% | 8.62% | 15.59% | 1.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.95% | -0.78% | -6.59% | -12.01% | -12.42% | -10.51% | -1.25% | -12.84% | -9.14% | -3.53% | 6.91% | 3.78% | -0.74% | 4.70% | 7.38% | -4.37% | 6.73% | 8.62% | 15.59% | 1.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.95% | -0.78% | -6.59% | -12.01% | -12.42% | -10.51% | -1.25% | -12.84% | -9.14% | -3.53% | 6.91% | 3.78% | -0.74% | 4.70% | 7.38% | -4.37% | 6.73% | 8.62% | 15.59% | 1.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.88% | -1.92% | -7.24% | -12.28% | -13.61% | -11.57% | -1.30% | -14.21% | -8.75% | -3.57% | 7.10% | 8.31% | -0.72% | 4.69% | 6.90% | -4.82% | 6.18% | 35.20% | 11.86% | 16.30% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.09% | -101.79% | 174.62% | -68.60% | 5.80% | -91.79% | -31.47% | -42.85% | -16.89% | -9.94% | -18.79% | -5.33% | -14.90% | 8.71% | -3.01% | -8.24% | 19.39% | 23.82% | -30.17% | 10.29% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.21M | 27.12M | 32.75M | 40.59M | 53.07M | 62.58M | 61.31M | 62.30M | 65.79M | 62.17M | 61.15M | 67.55M | 72.56M | 73.02M | 76.79M | 81.41M | 86.30M | 80.21M | 73.31M | 78.68M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 778.70M | 770.88M | 771.37M | 818.93M | 1,013.49M | 1,169.51M | 1,145.44M | 1,262.70M | 1,405.19M | 1,427.35M | 1,454.38M | 1,472.51M | 1,493.46M | 1,519.01M | 1,553.29M | 1,566.95M | 1,603.26M | 1,696.52M | 1,761.66M | 1,808.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.77M | 10.45M | 72.87M | | | | 28.64M | 28.08M | 26.87M | 26.39M | 25.89M | 25.39M | 31.57M | 31.18M | 30.79M | 30.39M | 29.41M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.51 | 0.55 | 0.57 | 0.49 | 0.47 | 0.52 | 0.50 | 0.48 | 0.50 | 0.53 | 0.56 | 0.59 | 0.61 | 0.63 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.89 | -1.24 | -4.87 | -27.81 | -10.85 | -8.75 | 2.28 | -1.95 | -5.03 | -1.49 | 24.34 | 1.28 | -0.49 | 3.36 | -12.88 | -1.93 | 0.25 | 0.18 | 13.24 | 0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.13 | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.89 | -1.24 | -4.87 | -27.81 | -10.85 | -8.75 | 2.28 | -1.95 | -5.03 | -1.49 | 24.34 | 1.28 | -0.49 | 3.36 | -12.88 | -1.93 | 0.25 | 0.18 | 13.24 | 0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -280.32M | -170.84M | -72.79M | -29.73M | -327.19M | -260.20M | -132.74M | -386.47M | -358.49M | -338.11M | -296.87M | -257.89M | -251.70M | -274.59M | -268.63M | -243.73M | -243.68M | -274.59M | -277.98M | -381.38M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.15% | -2.71% | -3.46% | -4.27% | -4.51% | -5.54% | -4.92% | -4.77% | -4.24% | -3.53% | -2.23% | -0.03% | 1.04% | 2.34% | 2.61% | 1.22% | 2.48% | 3.12% | 4.50% | 5.32% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
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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% |