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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.97% | 15.87% | 16.77% | 18.34% | 17.13% | 15.13% | 11.36% | 14.69% | 13.99% | 15.99% | 12.45% | 16.59% | 17.67% | 14.49% | 10.49% | 13.29% | 16.88% | 16.82% | 9.19% | 16.40% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.55% | -3.28% | -4.25% | -3.02% | -6.33% | -3.70% | -12.34% | -7.20% | -12.10% | -5.64% | -19.87% | -11.80% | -3.71% | -3.38% | -21.34% | -7.39% | -8.81% | -7.55% | -13.90% | -7.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.29% | -3.93% | -3.43% | -2.67% | -3.60% | -1.66% | -9.36% | -5.57% | -3.23% | -2.20% | -7.06% | -3.95% | -1.75% | -3.30% | -15.84% | -4.53% | -1.36% | -2.16% | -9.95% | -1.74% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.29% | -3.93% | -3.43% | -2.67% | -3.60% | -1.66% | -9.36% | -5.57% | -3.23% | -2.20% | -7.06% | -3.95% | -1.75% | -3.30% | -15.84% | -4.53% | -1.36% | -2.16% | -9.95% | -1.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.29% | -3.93% | -3.43% | -2.67% | -3.60% | -1.66% | -9.36% | -5.57% | -3.23% | -2.20% | -7.06% | -3.95% | -1.75% | -3.30% | -15.84% | -4.53% | -1.36% | -2.16% | -9.95% | -1.74% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 1.12% | -4.19% | -7.14% | -2.95% | -12.74% | -8.60% | -12.71% | -5.80% | -21.07% | -12.59% | -3.90% | -4.27% | -22.49% | -8.63% | -9.53% | -8.33% | -14.14% | -7.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.12% | -3.20% | 5.64% | -7.41% | -2.20% | -3.48% | 5.46% | -3.75% | 0.97% | 8.96% | 1.11% | -3.92% | -3.96% | -1.18% | 3.49% | -6.86% | -4.09% | 7.45% | -3.16% | -10.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.15M | 75.05M | 75.17M | 78.13M | 82.98M | 84.45M | 82.43M | 81.23M | 79.58M | 74.15M | 71.24M | 72.14M | 70.50M | 68.95M | 65.74M | 62.40M | 62.86M | 63.14M | 64.73M | 67.08M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 617.95M | 604.14M | 586.90M | 587.47M | 584.50M | 565.39M | 551.87M | 546.70M | 542.84M | 529.56M | 515.79M | 511.85M | 505.03M | 490.17M | 470.00M | 458.81M | 460.74M | 455.86M | 445.87M | 447.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81M | 3.35M | 3.07M | 3.14M | 3.14M | 3.15M | 3.32M | 6.26M | 6.81M | 6.70M | 3.91M | 7.01M | 8.04M | 8.09M | 5.04M | 3.72M | 5.58M | 5.49M | 5.79M | 3.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.80 | 0.81 | 0.82 | 0.82 | 0.87 | 0.90 | 0.91 | 0.92 | 0.93 | 0.95 | 0.94 | 0.95 | 0.96 | 0.99 | 0.98 | 0.94 | 0.93 | 0.95 | 0.97 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44 | -1.29 | -1.08 | -0.81 | -1.29 | -0.57 | -3.12 | -1.65 | -0.74 | -0.48 | 37.47 | -0.89 | -0.37 | -0.69 | -3.09 | -0.92 | -0.26 | -0.40 | -1.78 | -0.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.28 | 0.28 | 0.26 | 0.28 | 0.30 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.30 | 0.33 | 0.33 | 0.35 | 0.34 | 0.36 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44 | -1.29 | -1.08 | -0.81 | -1.29 | -0.57 | -3.12 | -1.65 | -0.74 | -0.48 | 37.47 | -0.89 | -0.37 | -0.69 | -3.09 | -0.92 | -0.26 | -0.40 | -1.78 | -0.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.53M | 26.77M | 25.15M | 35.72M | 43.82M | 49.23M | 51.89M | 57.21M | 56.61M | 52.51M | 55.90M | 60.86M | 71.57M | 76.84M | 75.37M | 86.17M | 92.98M | 95.14M | 101.03M | 109.38M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58% | -1.19% | -1.76% | -2.70% | -3.27% | -2.84% | -4.46% | -5.43% | -5.37% | -5.65% | -5.02% | -4.68% | -4.25% | -4.64% | -7.14% | -7.47% | -7.23% | -6.95% | -5.31% | -4.62% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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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% |