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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 85.80% | 86.02% | 85.77% | 85.58% | 84.49% | 81.88% | 83.94% | 84.45% | 83.95% | 84.10% | 85.43% | 84.91% | 84.77% | 84.06% | 84.99% | 84.75% | 84.03% | 85.85% | 86.59% | 86.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -24.66% | -16.77% | -3.02% | -23.92% | -15.70% | -15.20% | 2.37% | -11.89% | -7.77% | -5.35% | 7.92% | -5.70% | 5.54% | 10.00% | 15.28% | 2.07% | -1.07% | 6.04% | 18.70% | 1.17% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -23.69% | -15.88% | -2.32% | -23.14% | -15.33% | -15.75% | -0.24% | -15.25% | -10.99% | -8.79% | 4.83% | -9.28% | 2.60% | 7.05% | 13.30% | -0.74% | -1.53% | 4.30% | 17.14% | -0.55% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -23.69% | -15.88% | -2.32% | -23.14% | -15.33% | -15.75% | -0.24% | -15.25% | -10.99% | -8.79% | 4.83% | -9.28% | 2.60% | 7.05% | 13.30% | -0.74% | -1.53% | 4.30% | 17.14% | -0.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -23.69% | -15.88% | -2.32% | -23.14% | -15.33% | -15.75% | -0.24% | -15.25% | -10.99% | -8.79% | 4.83% | -9.28% | 2.60% | 7.05% | 13.30% | -0.74% | -1.53% | 4.30% | 17.14% | -0.55% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -24.66% | -16.77% | -3.05% | -24.06% | -15.86% | -15.39% | 2.29% | -12.06% | -7.91% | -5.54% | 7.67% | -6.13% | 5.00% | 9.12% | 14.69% | 1.49% | -1.65% | 4.42% | 50.58% | -5.52% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -16.84% | -1.41% | -4.18% | -20.12% | -8.07% | 11.27% | 8.34% | -3.99% | 4.08% | -6.05% | 14.98% | 2.07% | 0.77% | 11.84% | 25.93% | -7.51% | 2.44% | 20.70% | 15.54% | 4.82% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 12.34M | 14.44M | 16.40M | 19.71M | 22.03M | 18.50M | 13.52M | 13.77M | 18.25M | 23.48M | 30.00M | 41.43M | 54.00M | 63.23M | 73.78M | 89.92M | 110.68M | 131.71M | 143.53M | 155.76M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 272.81M | 275.55M | 286.99M | 292.40M | 290.86M | 409.76M | 546.20M | 568.36M | 595.05M | 628.87M | 658.15M | 681.33M | 707.12M | 762.29M | 802.29M | 769.60M | 766.50M | 804.95M | 857.52M | 909.35M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.64 | 0.73 | 0.81 | 0.90 | 1.03 | 0.85 | 0.75 | 0.82 | 0.88 | 0.91 | 0.95 | 0.97 | 1.00 | 0.99 | 1.00 | 1.09 | 1.12 | 1.10 | 1.06 | 1.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -23.67 | -18.24 | -3.87 | -30.47 | -28.35 | -26.21 | 0.38 | -48.75 | -33.20 | -22.45 | -15.81 | -0.09 | 7.28 | 28.64 | 0.00M | -0.02 | -829.00 | 10.72 | 377.96 | -69.88 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -23.67 | -18.24 | -3.87 | -30.47 | -28.35 | -26.21 | 0.38 | -48.75 | -33.20 | -22.45 | -15.81 | -0.09 | 7.28 | 28.64 | 0.00M | -0.02 | -829.00 | 10.72 | 377.96 | -69.88 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -207.84M | -210.20M | -214.47M | -203.29M | -196.32M | -427.55M | -451.41M | -452.06M | -467.05M | -464.21M | -460.38M | -441.36M | -439.66M | -410.99M | -445.55M | -369.19M | -300.89M | -322.59M | -308.27M | -283.83M |
|
Return on Sales (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% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -18.19% | -18.64% | -16.22% | -16.14% | -17.08% | -13.61% | -9.81% | -10.04% | -10.15% | -8.93% | -6.94% | -5.91% | -2.23% | 1.96% | 5.06% | 7.05% | 6.15% | 5.29% | 6.69% | 6.26% |
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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% |