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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.43% | 76.97% | 74.79% | 75.47% | 76.34% | 75.82% | 75.55% | 75.00% | 76.28% | 77.06% | 76.34% | 76.43% | 76.64% | 72.86% | 77.20% | 78.33% | 78.41% | -1.06% | 77.86% | 81.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.61% | -33.23% | 8.43% | -62.79% | -38.35% | -47.80% | -46.31% | -40.27% | -38.96% | -50.02% | -47.26% | -52.48% | -21.96% | -34.05% | -16.71% | -15.64% | -11.98% | -100.90% | -12.82% | -9.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.76% | -24.40% | 14.47% | -50.57% | -30.32% | -47.36% | -44.65% | -36.16% | -35.89% | -46.89% | -45.63% | -31.32% | -25.51% | -27.17% | -19.39% | -18.28% | -12.26% | -97.73% | -13.19% | -9.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.76% | -24.40% | 14.47% | -50.57% | -30.32% | -47.36% | -44.65% | -36.16% | -35.89% | -46.89% | -45.63% | -31.32% | -25.51% | -27.17% | -19.39% | -18.28% | -12.26% | -97.73% | -13.19% | -9.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.76% | -24.40% | 14.47% | -50.57% | -30.32% | -47.36% | -44.65% | -36.16% | -35.89% | -46.89% | -45.63% | -31.32% | -25.51% | -27.17% | -19.39% | -18.28% | -12.26% | -97.73% | -13.19% | -9.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.34% | -32.73% | 7.94% | -62.65% | -38.69% | -48.22% | -46.86% | -40.81% | -39.01% | -14.83% | -47.72% | -52.82% | -22.17% | -4.21% | -17.01% | -15.84% | -12.15% | -72.01% | -13.15% | -9.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.54% | -19.09% | 4.68% | -29.73% | -45.68% | -17.35% | -50.98% | -17.32% | -14.77% | -18.06% | -42.15% | -20.14% | -11.42% | -1.16% | -19.18% | -6.19% | -7.56% | 4.77% | -10.95% | 6.51% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.61M | 21.37M | 23.86M | 26.27M | 31.01M | 36.01M | 39.15M | 39.95M | 39.61M | 40.88M | 46.09M | 53.33M | 58.19M | 58.79M | 58.57M | 62.04M | 64.24M | 63.71M | 62.97M | 60.84M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,053.93M | 1,056.91M | 1,050.88M | 1,041.67M | 1,019.87M | 1,005.43M | 987.49M | 964.67M | 952.69M | 944.52M | 936.88M | 926.51M | 923.11M | 950.65M | 970.47M | 976.57M | 993.17M | 946.43M | 893.41M | 906.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.39 | 0.40 | 0.42 | 0.44 | 0.47 | 0.54 | 0.62 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -5.22 | 0.10 | -0.39 | -0.23 | 22.55 | -0.45 | -0.40 | -0.38 | 24.41 | -1.80 | -1.37 | -1.13 | -18.24 | -0.96 | -0.96 | -0.70 | -122.05 | -0.18 | -0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | -5.22 | 0.10 | -0.39 | -0.23 | 22.55 | -0.45 | -0.40 | -0.38 | 24.41 | -1.80 | -1.37 | -1.13 | -18.24 | -0.96 | -0.96 | -0.70 | -122.05 | -0.18 | -0.16 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.13M | -100.71M | -106.20M | -102.55M | -104.02M | -119.53M | -76.40M | -94.81M | -108.93M | -93.47M | -42.49M | -68.08M | -100.14M | -169.63M | -114.25M | -100.81M | -98.25M | -90.81M | -104.25M | -114.48M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 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% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.66% | -3.31% | -1.13% | -3.48% | -6.93% | -8.82% | -13.52% | -13.03% | -13.98% | -14.78% | -15.59% | -15.84% | -15.54% | -13.98% | -11.53% | -10.77% | -9.76% | -23.62% | -24.72% | -24.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |