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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 68.02% | 65.72% | 62.69% | 66.85% | 68.83% | 68.28% | 69.89% | 67.91% | 69.46% | 66.19% | 65.98% | 66.34% | 69.89% | 68.78% | 70.02% | 68.83% | 71.17% | 71.09% | 70.88% | 70.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -21.22% | -27.67% | -39.65% | -54.73% | -23.38% | -20.54% | -17.87% | -35.02% | -14.72% | -21.61% | -29.01% | -34.59% | -13.45% | -31.17% | -0.72% | -18.93% | -7.71% | -2.69% | 2.88% | -6.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -20.91% | -27.25% | -39.36% | -52.55% | -22.98% | -20.30% | -18.38% | -35.45% | -15.20% | -22.15% | -29.57% | -28.91% | -15.52% | -34.09% | -2.48% | -20.52% | -10.02% | -4.37% | 1.09% | -8.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -20.91% | -27.25% | -39.36% | -52.55% | -22.98% | -20.30% | -18.38% | -35.45% | -15.20% | -22.15% | -29.57% | -28.91% | -15.52% | -34.09% | -2.48% | -20.52% | -10.02% | -4.37% | 1.09% | -8.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -20.91% | -27.25% | -39.36% | -52.55% | -22.98% | -20.30% | -18.38% | -35.45% | -15.20% | -22.15% | -29.57% | -28.91% | -15.52% | -34.09% | -2.48% | -20.52% | -10.02% | -4.37% | 1.09% | -8.12% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -21.36% | -27.78% | -39.72% | -54.78% | -23.42% | -20.65% | -17.94% | -35.10% | -14.89% | -21.76% | -29.20% | -34.61% | -13.58% | -31.30% | -0.81% | -19.35% | -7.62% | -2.70% | 2.67% | -6.99% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -7.96% | 5.11% | -21.60% | -42.34% | -16.22% | -2.56% | 31.21% | -35.16% | 3.02% | 0.97% | -42.49% | -46.85% | 14.44% | -1.71% | 7.54% | -5.06% | 4.29% | 10.40% | 6.94% | -14.40% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 8.06M | 9.61M | 10.11M | 11.36M | 13.43M | 14.44M | 14.80M | 15.77M | 15.43M | 14.06M | 13.81M | 14.42M | 15.15M | 15.23M | 14.54M | 14.19M | 16.37M | 18.98M | 20.60M | 22.72M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 481.86M | 482.74M | 471.61M | 445.84M | 432.20M | 438.04M | 444.31M | 434.96M | 425.59M | 434.63M | 436.46M | 671.45M | 914.47M | 914.44M | 920.57M | 928.77M | 945.06M | 979.62M | 1,007.63M | 1,013.20M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 308.01M | 301.14M | 287.68M | 262.18M | 244.74M | 241.93M | 239.52M | 230.82M | 222.86M | 221.84M | 214.95M | 150.19M | 94.74M | 85.48M | 81.34M | 88.79M | 95.16M | 112.78M | 137.32M | 156.98M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 318.11M | 307.51M | 289.20M | 285.12M | 286.37M | 282.38M | 282.44M | 265.49M | 267.31M | 262.69M | 252.22M | 90.29M | 99.19M | 71.77M | 90.91M | 86.67M | 103.66M | 121.89M | 152.75M | 161.21M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.66 | 0.68 | 0.76 | 0.84 | 0.87 | 0.92 | 0.99 | 1.06 | 1.09 | 1.13 | 0.76 | 0.59 | 0.61 | 0.64 | 0.67 | 0.70 | 0.72 | 0.74 | 0.78 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -55.35 | -83.45 | -129.83 | -23.93 | -48.65 | -34.34 | -20.43 | -41.58 | -22.68 | -29.78 | -41.64 | -13.33 | -6.94 | -15.11 | -1.23 | -9.95 | -5.71 | -2.57 | 0.69 | -4.92 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.62 | 0.60 | 0.57 | 0.56 | 0.54 | 0.54 | 0.53 | 0.52 | 0.50 | 0.49 | 0.10 | 0.11 | 0.08 | 0.10 | 0.09 | 0.11 | 0.12 | 0.15 | 0.16 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -55.35 | -83.45 | -129.83 | -23.93 | -48.65 | -34.34 | -20.43 | -41.58 | -22.68 | -29.78 | -41.64 | -13.33 | -6.94 | -15.11 | -1.23 | -9.95 | -5.71 | -2.57 | 0.69 | -4.92 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -255.66M | -221.80M | -239.13M | -208.78M | -156.71M | -157.03M | -213.14M | -176.34M | -164.74M | -158.47M | -133.76M | -569.09M | -561.46M | -522.03M | -535.55M | -520.59M | -545.54M | -472.07M | -490.17M | -549.62M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -14.38% | -19.33% | -26.04% | -31.51% | -35.24% | -35.35% | -32.03% | -29.67% | -29.79% | -32.10% | -38.03% | -21.54% | -15.66% | -18.49% | -14.27% | -13.45% | -13.00% | -7.66% | -6.71% | -4.66% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |