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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.79% | 81.89% | 80.57% | 82.61% | 82.45% | | 80.96% | 81.95% | 82.36% | 81.45% | 80.67% | 81.21% | 80.35% | 80.69% | 79.28% | 80.69% | 79.88% | 80.25% | 79.23% | 80.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.78% | -4.11% | -5.79% | 1.06% | 0.61% | | -2.53% | -1.07% | 0.66% | -4.22% | -5.00% | -10.61% | -5.61% | -7.95% | -7.30% | -13.87% | -7.49% | -5.53% | -2.75% | -3.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25% | -3.79% | -5.40% | 1.43% | 1.18% | | -1.77% | -0.22% | 1.59% | -1.81% | -3.37% | -9.04% | -3.91% | -6.05% | -5.16% | -11.69% | -5.18% | -3.34% | -0.66% | -1.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25% | -3.79% | -5.40% | 1.43% | 1.18% | | -1.77% | -0.22% | 1.59% | -1.81% | -3.37% | -9.04% | -3.91% | -6.05% | -5.16% | -11.69% | -5.18% | -3.34% | -0.66% | -1.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25% | -3.79% | -5.40% | 1.43% | 1.18% | | -1.77% | -0.22% | 1.59% | -1.81% | -3.37% | -9.04% | -3.91% | -6.05% | -5.16% | -11.69% | -5.18% | -3.34% | -0.66% | -1.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75% | -4.13% | -5.71% | 1.03% | 0.61% | | -2.47% | -1.04% | 0.55% | -4.27% | -5.06% | -10.70% | -5.50% | -7.96% | -7.32% | -13.88% | -7.50% | -5.55% | -2.76% | -3.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93% | 0.40% | -12.86% | 2.89% | -3.13% | | -2.55% | | | -7.53% | -1.35% | -3.50% | -1.08% | -11.31% | 0.90% | -3.36% | 1.18% | -2.78% | 3.18% | 1.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.62M | 9.56M | 9.56M | 9.82M | 9.99M | 10.05M | 9.99M | 10.07M | 10.25M | 10.28M | 10.22M | 10.31M | 10.43M | 10.47M | 10.81M | 10.88M | 10.53M | 10.31M | 9.90M | 9.44M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 352.33M | 342.98M | 339.62M | 338.18M | 340.91M | 343.55M | 346.44M | 353.31M | 363.20M | 368.46M | 346.37M | 324.65M | 324.65M | 324.65M | 293.16M | 261.67M | 271.12M | 271.12M | 253.99M | 241.04M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 2.03M | 1.81M | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 1.39 | 1.41 | 1.43 | 1.43 | | 1.44 | 1.45 | 1.40 | 1.38 | 1.46 | 1.56 | 1.55 | 1.52 | 1.69 | 1.89 | 1.82 | 1.83 | 1.95 | 2.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.15 | -0.58 | 0.18 | 0.15 | | -0.21 | -0.03 | 0.19 | 0.09 | -0.37 | | | -0.20 | -0.59 | -1.38 | -0.61 | 0.20 | -0.08 | -0.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.10 | 0.09 | 0.11 | 0.13 | 0.15 | 0.18 | 0.17 | 0.22 | 0.25 | 0.26 | 0.27 | 0.31 | 0.38 | 0.41 | 0.39 | 0.42 | 0.43 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.15 | -0.58 | 0.18 | 0.15 | | -0.21 | -0.03 | 0.19 | 0.09 | -0.37 | | | -0.20 | -0.59 | -1.38 | -0.61 | 0.20 | -0.08 | -0.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15M | -2.25M | -1.60M | -1.80M | -1.84M | -1.52M | -2.06M | -3.14M | -2.53M | -3.01M | -1.33M | -1.81M | -3.31M | -1.15M | -1.40M | -2.26M | -4.69M | -1.26M | -1.44M | -1.30M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.39% | 2.18% | 0.41% | -1.20% | -2.56% | | -1.76% | 0.31% | 0.37% | -0.94% | -1.72% | -6.29% | -9.17% | -10.73% | -13.48% | -17.24% | -17.38% | -15.09% | -13.72% | -7.17% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | | | | | | | | | | | | | | | |
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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% |