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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.99% | 71.43% | 71.52% | 70.89% | 72.28% | 67.77% | 69.69% | 67.33% | 68.50% | 69.98% | 68.67% | 68.05% | 69.55% | 70.23% | 71.65% | 68.50% | 71.23% | 69.91% | 69.97% | 68.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.01% | 23.79% | -27.05% | -16.01% | -9.98% | -28.26% | -29.30% | -29.03% | -63.27% | -31.89% | -16.43% | -12.81% | -17.59% | -9.94% | -18.57% | -15.01% | -155.14% | -12.74% | -4.24% | -17.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.98% | -47.76% | -26.80% | -15.52% | -9.93% | -28.77% | -29.36% | -28.81% | -61.96% | -31.32% | -15.97% | -13.80% | -17.26% | -9.38% | -18.52% | -14.80% | -154.48% | -11.33% | -2.72% | -15.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.98% | -47.76% | -26.80% | -15.52% | -9.93% | -28.77% | -29.36% | -28.81% | -61.96% | -31.32% | -15.97% | -13.80% | -17.26% | -9.38% | -18.52% | -14.80% | -154.48% | -11.33% | -2.72% | -15.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.98% | -47.76% | -26.80% | -15.52% | -9.93% | -28.77% | -29.36% | -28.81% | -61.96% | -31.32% | -15.97% | -13.80% | -17.26% | -9.38% | -18.52% | -14.80% | -154.48% | -11.33% | -2.72% | -15.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48% | 14.70% | -4.73% | -12.43% | -7.86% | -22.44% | -23.79% | -30.19% | -63.27% | -31.94% | -15.87% | -12.86% | -17.35% | -10.36% | -20.18% | -0.05% | -155.09% | -13.32% | -3.77% | -17.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.60% | -8.02% | -32.02% | -31.46% | -13.11% | -12.32% | -31.29% | 12.32% | -14.96% | -24.16% | -9.10% | -4.49% | -1.31% | 1.42% | -11.03% | -3.57% | 4.62% | 2.81% | -10.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.15M | 18.15M | 16.95M | 15.45M | 15.50M | 17.50M | 19.85M | 20.95M | 22.15M | 23.80M | 23.55M | 23.30M | 25.35M | 26.15M | 26.85M | 27.90M | 28.50M | 30.15M | 31.10M | 29.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,348.60M | 1,348.10M | 1,328.30M | 1,288.05M | 1,232.80M | 1,211.10M | 1,205.35M | 1,184.00M | 1,178.25M | 1,168.15M | 1,147.80M | 1,128.50M | 1,097.80M | 1,083.20M | 1,054.45M | 1,016.85M | 841.70M | 702.70M | 717.35M | 690.15M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.10M | | | | | | | | | | | | | | | | 59.40M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.62 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.59 | 0.59 | 0.63 | 0.66 | 0.69 | 0.73 | 0.76 | 0.79 | 0.82 | 0.99 | 1.17 | 1.15 | 1.20 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.40 | -72.64 | 25.35 | -28.44 | -29.67 | -0.58 | | -0.66 | -227.40 | -0.76 | -52.33 | -21.46 | -2.01 | -1.10 | 195.00 | -1.59 | -219.47 | -2.51 | -2.48 | -1.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.16 | 0.17 | 0.18 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.40 | -72.64 | 25.35 | -28.44 | -29.67 | -0.58 | | -0.66 | -227.40 | -0.76 | -52.33 | -21.46 | -2.01 | -1.10 | 195.00 | -1.59 | -219.47 | -2.51 | -2.48 | -1.69 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -164.50M | -366.20M | -338.80M | -267.40M | -204.10M | -191.20M | -114.90M | -78.70M | -121.60M | -86.30M | -140.90M | -104.30M | -97.30M | -99.90M | -102.40M | -91.80M | -74.40M | -145.40M | -149.60M | -124.40M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.83% | -20.54% | -16.95% | -15.10% | -14.95% | -12.15% | -13.16% | -16.07% | -27.49% | -29.01% | -25.95% | -23.73% | -16.43% | -12.47% | -13.86% | -14.38% | -65.00% | -75.81% | -66.35% | -69.45% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.02% | -0.01% | 0.00% | | | | | | | | | | | | | | -0.07% | -0.06% | -0.07% |
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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% | -0.01% | -0.01% | -0.01% |