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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.56% | 58.89% | 35.19% | 43.55% | 44.75% | 40.61% | 33.46% | 42.59% | 40.71% | 40.21% | 37.10% | 44.05% | 48.15% | 46.54% | 45.32% | 44.21% | 44.80% | 44.72% | 43.12% | 44.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.82% | 7.32% | -6.28% | -17.40% | -3.26% | -8.95% | -64.10% | -27.93% | -11.70% | -53.97% | 94.77% | -18.88% | -6.31% | -6.83% | -3.44% | -7.62% | -4.67% | -5.89% | 11.89% | -9.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.49% | 7.87% | -6.09% | -16.90% | -2.78% | -9.77% | -66.40% | -30.37% | -14.07% | -55.64% | -38.19% | -20.86% | -7.96% | -8.77% | -14.22% | -9.30% | -6.64% | -7.70% | -11.39% | -10.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.49% | 7.87% | -6.09% | -16.90% | -2.78% | -9.77% | -66.40% | -30.37% | -14.07% | -55.64% | -38.19% | -20.86% | -7.96% | -8.77% | -14.22% | -9.30% | -6.64% | -7.70% | -11.39% | -10.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.49% | 7.87% | -6.09% | -16.90% | -2.78% | -9.77% | -66.40% | -30.37% | -14.07% | -55.64% | -38.19% | -20.86% | -7.96% | -8.77% | -14.22% | -9.30% | -6.64% | -7.70% | -11.39% | -10.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.89% | 15.17% | -20.58% | -17.12% | -2.74% | -9.02% | -63.37% | -28.20% | -11.75% | -54.43% | 95.47% | -18.68% | -6.30% | -6.71% | -4.29% | -7.67% | -5.16% | -6.44% | 10.20% | -9.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.03% | -4.19% | 6.32% | -24.21% | 4.51% | -6.75% | -17.47% | -8.67% | 4.87% | 0.82% | -3.76% | -6.21% | 6.12% | 5.99% | -0.23% | -20.76% | 4.64% | 2.57% | 1.19% | -6.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.81M | 29.50M | 31.83M | 32.98M | 33.79M | 34.61M | 34.91M | 36.46M | 34.78M | 27.38M | 22.93M | 23.22M | 24.32M | 23.68M | 24.07M | 25.54M | 25.29M | 24.69M | 25.52M | 25.48M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 487.32M | 505.52M | 501.19M | 482.06M | 472.34M | 469.83M | 437.31M | 395.36M | 380.01M | 359.02M | 334.94M | 320.90M | 312.26M | 307.55M | 301.18M | 302.30M | 310.23M | 309.52M | 302.82M | 292.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.68 | 0.76 | 0.77 | 0.79 | 0.85 | 0.86 | 0.93 | 0.92 | 0.91 | 0.94 | 1.00 | 1.05 | 1.08 | 1.11 | 1.12 | 1.11 | 1.12 | 1.15 | 1.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.21 | -953.29 | -5.92 | -1.32 | -3.47 | -24.72 | -12.01 | -0.50 | -1.90 | -10.43 | -0.67 | -3.08 | -0.35 | -2.59 | -4.46 | -0.09 | -0.11 | -0.13 | -0.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.21 | -953.29 | -5.92 | -1.32 | -3.47 | -24.72 | -12.01 | -0.50 | -1.90 | -10.43 | -0.67 | -3.08 | -0.35 | -2.59 | -4.46 | -0.09 | -0.11 | -0.13 | -0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -249.96M | -245.13M | -245.51M | -223.39M | -34.76M | -218.11M | -205.95M | -38.78M | -47.61M | -37.17M | -128.47M | -119.81M | -117.69M | -109.28M | -121.03M | -122.54M | -122.43M | -107.76M | -105.02M | -110.17M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48% | 2.33% | 2.10% | -0.52% | -4.06% | -8.27% | -22.92% | -28.19% | -31.96% | -46.51% | -41.68% | -42.00% | -41.25% | -25.56% | -18.94% | -14.31% | -13.56% | -13.20% | -12.62% | -13.81% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |