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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.08% | 61.12% | 61.20% | 61.02% | 60.02% | 59.82% | 57.23% | 59.93% | 60.80% | 61.40% | 61.04% | 60.74% | 60.22% | 63.49% | 62.48% | 63.42% | 65.00% | 64.52% | 64.14% | 63.47% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.71% | -55.91% | -27.28% | -47.69% | -69.67% | -47.55% | -7.52% | -29.60% | -33.43% | -27.67% | -1.27% | -2.22% | -0.07% | 7.34% | 25.70% | 17.16% | 12.01% | 14.12% | 13.07% | 21.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.38% | -51.08% | -29.93% | -44.80% | -38.17% | -17.96% | -6.88% | -8.72% | -11.40% | -5.88% | -0.79% | -3.30% | -1.13% | 6.26% | 24.42% | 15.66% | 10.24% | 12.46% | 12.07% | 5.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.38% | -51.08% | -29.93% | -44.80% | -38.17% | -17.96% | -6.88% | -8.72% | -11.40% | -5.88% | -0.79% | -3.30% | -1.13% | 6.26% | 24.42% | 15.66% | 10.24% | 12.46% | 12.07% | 5.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.38% | -51.08% | -29.93% | -44.80% | -38.17% | -17.96% | -6.88% | -8.72% | -11.40% | -5.88% | -0.79% | -3.30% | -1.13% | 6.26% | 24.42% | 15.66% | 10.24% | 12.46% | 12.07% | 5.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.71% | -55.91% | -27.28% | -47.69% | -69.67% | -47.55% | -7.52% | -29.60% | -33.43% | -27.67% | -1.27% | -2.22% | -0.07% | 7.34% | 24.65% | 16.61% | 11.60% | 13.47% | 12.21% | 20.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.61% | -34.20% | -27.84% | -41.71% | -22.90% | -21.92% | -1.56% | 12.38% | 16.14% | 2.03% | 3.06% | 1.33% | -1.16% | 13.66% | 29.47% | 25.86% | 3.91% | 10.89% | 2.08% | -3.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.43M | 13.14M | 14.45M | 15.53M | 15.69M | 15.16M | 13.29M | 11.94M | 12.30M | 13.57M | 13.51M | 12.00M | 11.03M | 9.87M | 10.19M | 12.80M | 16.60M | 19.61M | 22.22M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.15M | 59.15M | 55.38M | 49.77M | 46.14M | 49.86M | 53.91M | 53.47M | 53.33M | 54.22M | 54.52M | 54.06M | 55.28M | 62.40M | 74.81M | 86.43M | 94.83M | 102.27M | 110.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.14 | 1.26 | 1.39 | 1.49 | 1.45 | 1.43 | 1.51 | 1.56 | 1.54 | 1.53 | 1.58 | 1.66 | 1.60 | 1.44 | 1.35 | 1.32 | 1.27 | 1.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34 | -10.58 | 11.29 | -15.53 | -1.21 | -0.61 | -10.70 | -0.42 | -0.52 | -0.27 | -1.65 | -1.49 | -1.04 | 0.51 | 29.38 | 1.18 | 0.82 | 6.45 | -6.42 | 3.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34 | -10.58 | 11.29 | -15.53 | -1.21 | -0.61 | -10.70 | -0.42 | -0.52 | -0.27 | -1.65 | -1.49 | -1.04 | 0.51 | 29.38 | 1.18 | 0.82 | 6.45 | -6.42 | 3.74 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.78M | -33.10M | -28.22M | -20.99M | -17.07M | -13.26M | -20.44M | -23.14M | -26.41M | -26.77M | -27.32M | -27.57M | -27.89M | -32.40M | -44.66M | -55.62M | -60.47M | -64.29M | -64.79M | -66.55M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.35% | -65.18% | -74.79% | -88.23% | -76.50% | -58.23% | -36.25% | -25.55% | -20.29% | -16.66% | -12.44% | -6.36% | 1.19% | 17.38% | 24.51% | 26.00% | 26.77% | 19.77% | 14.94% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -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% |