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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.26% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.12% | 8.61% | -30.36% | 8.43% | -62.79% | -38.35% | -47.80% | -46.31% | -40.27% | -38.96% | -44.58% | -47.26% | -52.48% | -21.96% | -31.94% | -16.71% | -15.64% | -11.98% | -97.69% | -12.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.21% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.21% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.21% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.39% | 8.34% | -29.86% | 7.98% | -62.66% | -38.63% | -48.22% | -46.86% | -40.81% | -39.01% | -44.62% | -47.70% | -52.79% | -22.15% | -31.83% | -17.01% | -15.84% | -12.15% | -97.13% | -13.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.12% | 62.15% | -71.73% | 14.12% | -21.05% | -63.49% | 24.68% | -44.91% | -10.97% | -10.62% | -10.68% | -42.15% | -17.42% | -14.07% | 2.80% | -19.18% | 4.67% | -8.78% | 6.05% | -10.95% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.39M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,033.25M | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 279.34M | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | 0.09 | -5.22 | 0.10 | -0.39 | -0.23 | -9.90 | -0.45 | -0.40 | -0.38 | -34.76 | -1.80 | -1.37 | -1.13 | -18.24 | -0.96 | -0.20 | -0.14 | -175.49 | -0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | 0.09 | -5.22 | 0.10 | -0.39 | -0.23 | -9.90 | -0.45 | -0.40 | -0.38 | -34.76 | -1.80 | -1.37 | -1.13 | -18.24 | -0.96 | -0.20 | -0.14 | -175.49 | -0.18 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.30M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.28% | -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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |