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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.93% | 35.99% | 32.63% | 35.14% | 37.97% | 40.97% | 39.95% | 40.77% | 41.01% | 43.45% | 41.90% | 44.07% | 44.62% | 44.92% | 43.59% | 42.61% | 42.84% | 43.83% | 43.32% | 45.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.10% | -35.16% | -45.37% | -32.81% | -30.77% | -18.40% | -24.57% | -18.13% | -14.12% | -9.83% | -17.72% | -11.56% | -10.64% | -9.38% | -15.27% | -25.27% | -14.05% | -6.52% | -9.42% | 0.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.73% | -33.06% | -44.40% | -31.74% | -30.68% | -19.02% | -25.56% | -20.35% | -15.92% | -11.94% | -19.56% | -13.34% | -12.63% | -10.70% | -16.56% | -26.27% | -14.38% | -7.05% | -9.77% | -4.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.73% | -33.06% | -44.40% | -31.74% | -30.68% | -19.02% | -25.56% | -20.35% | -15.92% | -11.94% | -19.56% | -13.34% | -12.63% | -10.70% | -16.56% | -26.27% | -14.38% | -7.05% | -9.77% | -4.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.73% | -33.06% | -44.40% | -31.74% | -30.68% | -19.02% | -25.56% | -20.35% | -15.92% | -11.94% | -19.56% | -13.34% | -12.63% | -10.70% | -16.56% | -26.27% | -14.38% | -7.05% | -9.77% | -4.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.77% | -33.21% | -42.17% | -28.23% | -28.62% | -16.36% | -22.44% | -16.56% | -12.19% | -9.21% | -17.32% | -11.33% | -10.55% | -8.91% | -15.43% | -24.87% | -14.45% | -5.20% | -9.16% | 1.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.74% | -25.26% | -31.80% | -21.82% | -18.73% | -5.93% | -16.48% | -6.15% | -6.43% | 6.90% | -20.16% | 0.49% | -0.93% | -1.05% | -17.75% | 7.72% | 0.30% | -3.43% | -7.04% | 5.82% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.61M | 22.61M | 23.62M | 22.85M | 22.83M | 24.04M | 24.35M | 24.69M | 24.50M | 24.10M | 22.24M | 21.77M | 23.84M | 25.60M | 28.26M | 31.97M | 31.32M | 28.51M | 29.20M | 28.49M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,901.35M | 1,888.08M | 1,849.66M | 1,810.83M | 1,773.85M | 1,747.81M | 1,724.60M | 1,702.14M | 1,686.67M | 1,679.73M | 1,660.78M | 1,641.81M | 1,642.19M | 1,639.57M | 1,619.73M | 1,497.69M | 1,384.37M | 1,367.31M | 1,353.18M | 1,349.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.34 | 0.35 | 0.37 | 0.38 | 0.39 | 0.40 | 0.42 | 0.46 | 0.51 | 0.53 | 0.55 | 0.57 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18 | -32.65 | -1.55 | -1.18 | -1.18 | -5.06 | -1.07 | -0.91 | -0.74 | 10.06 | -0.93 | -0.67 | -0.65 | -4.59 | -0.85 | -1.59 | -0.90 | -22.39 | -0.62 | -0.33 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.18 | -32.65 | -1.55 | -1.18 | -1.18 | -5.06 | -1.07 | -0.91 | -0.74 | 10.06 | -0.93 | -0.67 | -0.65 | -4.59 | -0.85 | -1.59 | -0.90 | -22.39 | -0.62 | -0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -542.71M | -515.39M | -481.43M | -465.95M | -443.54M | -437.99M | -417.92M | -409.35M | -402.26M | -415.20M | -384.83M | -387.86M | -387.81M | -386.84M | -358.08M | -163.69M | -164.12M | -159.62M | -146.14M | -145.54M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.96% | -6.59% | -8.81% | -10.01% | -10.23% | -9.51% | -8.59% | -8.14% | -7.25% | -6.80% | -6.52% | -7.05% | -6.86% | -6.88% | -6.67% | -8.23% | -9.40% | -9.06% | -8.38% | -5.50% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |