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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.80% | 44.98% | 42.87% | 42.12% | 41.92% | 44.15% | 43.78% | 44.40% | 39.51% | 42.68% | 40.58% | 40.07% | 38.15% | 42.05% | 42.63% | 43.52% | 40.00% | 44.79% | 43.55% | 43.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.89% | -7.64% | -6.84% | -9.64% | 1.25% | -5.03% | -7.91% | -8.87% | -3.48% | -5.73% | -5.43% | -0.64% | 0.81% | -6.64% | -7.31% | -13.18% | -11.42% | -4.56% | -3.65% | -3.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.66% | -6.35% | -5.16% | -6.43% | 1.58% | -4.31% | -6.70% | -7.37% | -2.18% | -4.77% | -4.75% | -0.23% | 1.15% | -6.18% | -6.93% | -12.56% | -10.87% | -5.13% | -3.61% | -3.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.66% | -6.35% | -5.16% | -6.43% | 1.58% | -4.31% | -6.70% | -7.37% | -2.18% | -4.77% | -4.75% | -0.23% | 1.15% | -6.18% | -6.93% | -12.56% | -10.87% | -5.13% | -3.61% | -3.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.66% | -6.35% | -5.16% | -6.43% | 1.58% | -4.31% | -6.70% | -7.37% | -2.18% | -4.77% | -4.75% | -0.23% | 1.15% | -6.18% | -6.93% | -12.56% | -10.87% | -5.13% | -3.61% | -3.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.52% | -7.80% | -7.16% | -9.87% | 6.08% | -5.20% | -8.28% | -9.30% | -4.73% | -5.71% | -7.00% | -1.03% | 1.95% | -7.27% | -7.61% | -13.57% | -1.49% | -4.70% | -4.47% | -3.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.76% | -2.28% | -15.83% | -3.83% | -12.05% | -17.68% | -20.07% | 26.28% | 2.42% | 21.23% | 12.29% | 8.40% | 4.32% | 7.28% | 0.82% | 10.91% | 3.15% | 11.85% | 7.56% | 5.85% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.07M | 20.81M | 27.96M | 31.27M | 35.42M | 41.47M | 47.21M | 50.44M | 50.73M | 47.77M | 44.28M | 41.66M | 34.12M | 28.62M | 29.30M | 28.61M | 27.26M | 26.56M | 26.91M | 26.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.42M | 88.88M | 119.83M | 132.73M | 134.18M | 143.75M | 148.96M | 149.64M | 151.56M | 152.01M | 152.01M | 149.51M | 141.80M | 137.03M | 136.04M | 129.21M | 123.96M | 121.64M | 120.65M | 120.87M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | 1.51M | 1.47M | 1.67M | 1.67M | 2.00M | 2.22M | 2.48M | 2.74M | 3.00M | 3.00M | 3.00M | 3.00M | 3.06M | 3.06M | 3.06M | 3.07M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 0.92 | 0.83 | 0.86 | 0.97 | 0.93 | 0.88 | 0.88 | 0.87 | 0.87 | 0.91 | 0.98 | 1.13 | 1.18 | 1.15 | 1.11 | 0.99 | 0.97 | 0.97 | 0.98 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.78 | -4.92 | -3.08 | -0.62 | -3.59 | -2.40 | -1.61 | -2.07 | -1.89 | -3.50 | -2.63 | -0.13 | 1.20 | -5.60 | -2.59 | -4.48 | -9.79 | -7.99 | -5.62 | -1.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.27 | 0.21 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.78 | -4.92 | -3.08 | -0.62 | -3.59 | -2.40 | -1.61 | -2.07 | -1.89 | -3.50 | -2.63 | -0.13 | 1.20 | -5.60 | -2.59 | -4.48 | -9.79 | -7.99 | -5.62 | -1.74 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.74M | -10.27M | -36.36M | -22.78M | -17.22M | -13.12M | -6.80M | -12.79M | -13.45M | -19.48M | -22.15M | -24.64M | -26.24M | -26.39M | -19.21M | -20.00M | -20.10M | -22.19M | -22.96M | -23.52M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.02% | -8.47% | -5.92% | -6.58% | -5.08% | -4.47% | -4.56% | -5.16% | -6.35% | -6.66% | -6.27% | -3.95% | -2.56% | -3.36% | -3.72% | -7.26% | -11.76% | -10.73% | -10.09% | -7.40% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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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% |