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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 59.51% | 58.07% | 57.87% | 59.04% | 58.01% | 51.11% | 55.70% | 55.53% | 56.10% | 56.06% | 62.00% | 60.27% | 62.25% | 65.00% | 63.40% | 62.94% | 62.75% | 63.52% | 60.22% | 62.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -40.85% | -24.78% | -22.05% | -22.25% | -50.21% | -55.47% | -19.29% | -32.83% | -40.42% | -44.64% | -23.82% | -28.12% | -23.62% | -11.73% | -19.33% | -17.63% | -12.10% | -1.86% | -7.48% | -4.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -40.75% | -24.98% | -21.89% | -32.56% | -50.07% | -55.20% | -19.71% | 143.11% | -41.35% | -46.49% | -25.57% | -30.58% | -23.93% | -14.14% | -20.82% | -17.98% | -12.92% | -3.07% | -8.34% | -5.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -38.90% | -23.16% | -20.22% | -32.56% | -48.56% | -53.51% | -17.79% | 143.11% | -38.68% | -43.42% | -22.72% | -30.58% | -21.30% | -11.56% | -18.04% | -17.98% | -12.92% | -3.07% | -8.34% | -5.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -40.75% | -24.98% | -21.89% | -32.56% | -50.07% | -55.20% | -19.71% | 143.11% | -41.35% | -46.49% | -25.57% | -30.58% | -23.93% | -14.14% | -20.82% | -17.98% | -12.92% | -3.07% | -8.34% | -5.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -23.50% | -20.34% | -18.11% | -16.46% | -40.64% | -44.62% | -15.79% | -26.91% | -32.61% | -35.98% | -19.54% | -103.90% | -23.62% | -11.73% | -19.33% | -17.63% | -12.10% | -2.03% | -7.48% | -4.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -49.74% | -4.11% | -16.15% | -11.73% | -40.08% | -61.67% | -35.33% | 15.21% | -66.73% | -3.70% | -19.80% | 12.53% | -5.85% | -1.34% | -24.54% | 11.12% | -7.07% | -4.80% | 0.12% | 6.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.44M | 7.81M | 7.27M | 6.54M | 6.06M | 6.39M | 6.83M | 6.64M | 6.52M | 5.96M | 4.98M | 4.08M | 3.31M | 2.87M | 3.26M | 3.37M | 3.04M | 3.61M | 4.18M | 4.04M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 41.15M | 41.49M | 40.98M | 41.33M | 42.36M | 42.94M | 42.56M | 42.50M | 40.29M | 37.12M | 35.68M | 31.91M | 27.98M | 27.40M | 27.35M | 27.30M | 27.22M | 26.37M | 26.31M | 27.65M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 36.97M | 37.52M | 37.03M | 36.65M | 35.65M | 33.71M | 32.56M | 31.91M | 30.56M | 28.95M | 27.77M | 23.89M | 19.74M | 18.91M | 18.22M | 17.27M | 16.58M | 16.44M | 16.50M | 16.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 37.78M | 37.26M | 36.80M | 36.50M | 34.80M | 32.97M | 32.82M | 31.82M | 30.26M | 28.55M | 27.85M | 20.78M | 19.52M | 19.08M | 18.08M | 17.13M | 16.64M | 16.79M | 16.70M | 17.25M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.57 | 0.51 | 0.51 | 0.57 | 0.57 | 0.59 | 0.64 | 0.66 | 0.72 | 0.79 | 0.80 | 0.89 | 1.05 | 1.12 | 1.17 | 1.23 | 1.29 | 1.40 | 1.49 | 1.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.89 | 0.92 | 0.89 | 0.88 | 0.80 | 0.77 | 0.76 | 0.74 | 0.78 | 0.78 | 0.78 | 0.72 | 0.70 | 0.69 | 0.65 | 0.62 | 0.60 | 0.65 | 0.61 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -26.77M | -26.54M | -26.23M | -25.33M | -22.58M | -18.27M | -16.44M | -17.41M | -12.22M | -11.72M | -10.77M | -11.48M | -10.82M | -10.46M | -8.81M | -9.58M | -8.74M | -8.05M | -8.46M | -8.87M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.23% | -0.20% | -0.18% | -0.16% | -0.41% | -0.45% | -0.16% | -0.27% | -0.33% | -0.36% | -0.20% | -1.04% | -0.24% | -0.12% | -0.19% | -0.18% | -0.12% | -0.02% | -0.07% | -0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.07% | -0.08% | -0.13% | -0.19% | -0.21% | -0.27% | -0.29% | 0.06% | 0.06% | 0.08% | 0.08% | -0.37% | -0.40% | -0.32% | -0.34% | -0.32% | -0.30% | -0.24% | -0.22% | -0.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.06% | -0.14% | -0.18% | -0.24% | -0.25% | 0.06% | 0.06% | 0.07% | 0.07% | -0.59% | | | | | | -0.58% | -0.57% | -0.54% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.05% | -0.11% | -0.14% | -0.18% | -0.18% | -0.20% | -0.21% | -0.22% | -0.23% | -0.43% | -0.47% | -0.43% | -0.44% | -0.22% | -0.19% | -0.17% | -0.14% | -0.10% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.05% | -0.12% | -0.16% | -0.23% | -0.24% | -0.27% | -0.28% | -0.28% | -0.30% | -0.58% | -0.67% | -0.62% | -0.66% | -0.35% | -0.32% | -0.27% | -0.22% | -0.16% |