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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.53% | 35.00% | 49.49% | 42.80% | 38.96% | 30.44% | 37.79% | 38.00% | 43.22% | 45.71% | 41.53% | 43.05% | 38.79% | 41.62% | 43.69% | 36.92% | 39.90% | 41.66% | 40.16% | 39.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.45% | -8.38% | 28.66% | -10.10% | -8.70% | -12.34% | -5.74% | 0.05% | -3.19% | 3.13% | 1.15% | -8.95% | -17.31% | -16.69% | -10.00% | -22.28% | -12.85% | -17.74% | -11.67% | -15.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.53% | -7.65% | 4.33% | -9.49% | -8.22% | -11.90% | -5.44% | -4.88% | -3.15% | 2.74% | 0.88% | -9.55% | -17.66% | -16.63% | -9.98% | -22.13% | -12.32% | -17.04% | -10.38% | -14.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.53% | -7.65% | 4.33% | -9.49% | -8.22% | -11.90% | -5.44% | -4.88% | -3.15% | 2.74% | 0.88% | -9.55% | -17.66% | -16.63% | -9.98% | -22.13% | -12.32% | -17.04% | -10.38% | -14.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.53% | -7.65% | 4.33% | -9.49% | -8.22% | -11.90% | -5.44% | -4.88% | -3.15% | 2.74% | 0.88% | -9.55% | -17.66% | -16.63% | -9.98% | -22.13% | -12.32% | -17.04% | -10.38% | -14.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.30% | -6.62% | 22.64% | 3.47% | -9.06% | -12.90% | -6.00% | -4.46% | -2.48% | 3.28% | 0.91% | -9.01% | -13.18% | -12.48% | -7.59% | -16.38% | -12.85% | -17.74% | -11.67% | -66.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.64% | 4.95% | 7.37% | 1.83% | -25.01% | 11.24% | -5.53% | 11.79% | -13.21% | -5.52% | 8.77% | -16.31% | -32.51% | -11.99% | -25.26% | -18.53% | -4.41% | -13.03% | -9.11% | -15.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54M | 2.54M | 2.54M | 2.63M | 2.69M | 2.50M | 2.65M | 2.87M | 2.80M | 3.07M | 3.09M | 2.97M | 3.02M | 2.99M | 3.06M | 3.30M | 3.41M | 3.18M | 3.15M | 3.19M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.71M | 8.78M | 8.71M | 8.85M | 8.73M | 8.45M | 8.41M | 8.47M | 8.44M | 8.34M | 8.46M | 8.65M | 8.51M | 8.17M | 8.18M | 8.53M | 8.97M | 8.92M | 8.46M | 7.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.05M | 0.05M | 1.27M | 1.26M | 1.24M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.75 | 0.79 | 0.80 | 0.85 | 0.93 | 0.95 | 1.00 | 1.01 | 1.03 | 1.09 | 1.08 | 1.09 | 1.15 | 1.08 | 1.00 | 0.97 | 0.95 | 1.02 | 1.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -2.84 | 1.57 | -13.48 | -3.82 | -4.83 | -1.94 | -9.68 | -1.20 | 1.34 | 0.51 | -35.18 | -8.18 | -8.54 | -4.48 | -74.60 | -6.03 | -8.13 | -5.04 | -7.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.15 | 0.15 | 0.15 | 0.01 | 0.01 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | -2.84 | 1.57 | -13.48 | -3.82 | -4.83 | -1.94 | -9.68 | -1.20 | 1.34 | 0.51 | -35.18 | -8.18 | -8.54 | -4.48 | -74.60 | -6.03 | -8.13 | -5.04 | -7.77 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.32M | -2.39M | -2.56M | -2.57M | -2.02M | -2.25M | -2.12M | -2.35M | -2.05M | -1.91M | -2.14M | -1.77M | -1.03M | -0.50M | -0.84M | -1.24M | -1.52M | -1.00M | -0.69M | -0.75M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.71% | -9.20% | -4.30% | -3.46% | -4.81% | -6.73% | -9.49% | -8.86% | -7.32% | -2.97% | -1.16% | -2.55% | -6.78% | -13.58% | -16.16% | -18.08% | -16.69% | -16.19% | -17.42% | -18.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.05% | | -0.05% | -0.05% | -0.10% |
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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% |