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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.40% | 74.82% | 130.90% | 73.39% | 73.24% | 73.18% | 72.96% | 68.00% | 63.93% | 65.09% | 68.17% | 67.46% | 72.67% | 68.69% | 58.55% | 62.80% | 68.69% | 72.23% | 61.20% | 70.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85% | -0.18% | -5.16% | -4.12% | -1.41% | -8.22% | -5.72% | -37.18% | -20.28% | -0.95% | -11.00% | 0.34% | -17.45% | -13.55% | -11.69% | -26.92% | 1.71% | -10.83% | -0.86% | -10.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52% | -0.28% | -13.33% | -2.89% | 5.62% | -5.08% | -9.04% | -36.80% | -19.59% | -13.29% | -9.14% | -15.55% | -13.43% | -9.61% | -4.51% | -25.24% | -7.88% | -8.29% | 0.19% | -7.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53% | 4.49% | 59.31% | 6.68% | 9.67% | 12.50% | 28.78% | 1.97% | 11.29% | 12.54% | 16.14% | 9.75% | 15.03% | 15.29% | 14.03% | 10.06% | 14.24% | 15.82% | 14.84% | 9.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52% | -0.28% | -13.33% | -2.89% | 5.62% | -5.08% | -9.04% | -36.80% | -19.59% | -13.29% | -9.14% | -15.55% | -13.43% | -9.61% | -4.51% | -25.24% | -7.88% | -8.29% | 0.19% | -7.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83% | -0.30% | -1.16% | -4.19% | -1.87% | -9.40% | -4.78% | -37.56% | -21.08% | -1.21% | -11.06% | -0.12% | -18.04% | -13.93% | -10.72% | -27.42% | 1.78% | -11.09% | -0.45% | -10.63% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.64% | 3.48% | 7.92% | -12.25% | -8.99% | -5.61% | -3.81% | -28.04% | -9.55% | -11.63% | -11.50% | -15.59% | -0.39% | 2.98% | 5.98% | -12.98% | 2.23% | 1.21% | 6.58% | -14.37% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.87M | 83.11M | 83.83M | 85.90M | 93.00M | 98.72M | 100.21M | 161.04M | 222.20M | 222.11M | 221.96M | 220.62M | 214.56M | 207.93M | 197.63M | 181.97M | 173.74M | 173.52M | 173.18M | 175.07M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 507.94M | 501.20M | 488.51M | 469.31M | 461.82M | 455.66M | 454.14M | 687.88M | 909.21M | 903.47M | 915.48M | 915.68M | 894.02M | 874.93M | 880.58M | 858.22M | 830.15M | 834.88M | 841.63M | 868.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.20M | | | | 1.00M | | | | 1.00M | 3.12M | 4.69M | 6.25M | 7.10M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.91 | 0.84 | 0.87 | 0.88 | 0.90 | 1.01 | 0.75 | 0.64 | 0.73 | 0.80 | 0.83 | 0.85 | 0.88 | 0.94 | 0.97 | 1.02 | 1.03 | 1.02 | 0.99 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62 | -0.27 | -8.08 | -2.88 | 6.62 | -6.22 | -36.94 | -35.67 | -17.64 | -13.68 | -69.90 | -10.65 | -7.72 | -6.20 | -1.11 | -20.61 | -18.39 | -20.79 | 0.22 | -6.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | 0.00 | 0.05 | 0.06 | 0.08 | 0.10 | 0.13 | 0.13 | 0.14 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.25 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62 | -0.27 | -8.08 | -2.88 | 6.62 | -6.22 | -36.94 | -35.67 | -17.64 | -13.68 | -69.90 | -10.65 | -7.72 | -6.20 | -1.11 | -20.61 | -18.39 | -20.79 | 0.22 | -6.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.97M | -82.71M | -87.85M | -71.92M | -59.54M | -51.66M | -50.70M | -49.97M | -37.61M | -33.66M | -37.76M | -29.46M | -28.87M | -32.55M | -85.74M | -60.45M | -68.69M | -65.95M | -85.11M | -120.87M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17% | 1.13% | -1.71% | -2.22% | -1.60% | -3.06% | -3.58% | -12.70% | -14.75% | -17.56% | -15.31% | -14.21% | -13.14% | -12.83% | -11.89% | -14.59% | -13.97% | -13.84% | -12.13% | -6.64% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.71% | -1.15% | -1.34% | -1.42% | -0.44% | -0.16% | -0.08% | -0.05% | -0.05% | -0.06% | -0.09% | | |
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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% |