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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 62.27% | 61.51% | 61.02% | 63.48% | 64.23% | 63.37% | 553.22% | 63.24% | 62.70% | 61.71% | 1,641.43% | 60.98% | 60.35% | 60.30% | 61.34% | 61.83% | 60.62% | 60.23% | 1,151.80% | 62.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93% | -0.66% | -2.85% | -1.44% | -3.09% | -4.87% | -4.75% | -0.34% | 0.92% | -1.25% | -104.65% | -2.90% | -2.65% | -3.49% | 8.86% | 0.16% | 1.71% | 2.15% | 11.55% | 3.37% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97% | -0.77% | -0.25% | -1.51% | -3.13% | -5.04% | -7.65% | -1.07% | 0.01% | -1.70% | -103.52% | -4.38% | -2.49% | -3.51% | -0.49% | -0.09% | 1.38% | 1.91% | 52.63% | 4.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97% | -0.77% | -0.25% | -1.51% | -3.13% | -5.04% | -7.65% | -1.07% | 0.01% | -1.70% | -103.52% | -4.38% | -2.49% | -3.51% | -0.49% | -0.09% | 1.38% | 1.91% | 52.63% | 4.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.97% | -0.77% | -0.25% | -1.51% | -3.13% | -5.04% | -7.65% | -1.07% | 0.01% | -1.70% | -103.52% | -4.38% | -2.49% | -3.51% | -0.49% | -0.09% | 1.38% | 1.91% | 52.63% | 4.32% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93% | -0.66% | -2.95% | -1.52% | 0.64% | -4.96% | -33.43% | -0.57% | 0.46% | 3.76% | -133.26% | -3.42% | -3.27% | -3.64% | 12.23% | -0.22% | 1.89% | 2.01% | 14.25% | 3.13% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.17% | 1.16% | 8.93% | -1.27% | 1.54% | 2.46% | 107.17% | -0.16% | 2.41% | 0.94% | 443.65% | 3.42% | 8.33% | 10.03% | 19.03% | 3.81% | 7.61% | 8.05% | 228.05% | 6.08% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 13.66M | 14.02M | 14.02M | 14.10M | 17.72M | 21.55M | 24.13M | 25.78M | 24.06M | 22.07M | 20.56M | 18.52M | 16.25M | 14.21M | 13.12M | 13.60M | 14.46M | 15.03M | 15.73M | 17.09M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 96.63M | 105.64M | 108.68M | 110.24M | 117.10M | 123.75M | 127.76M | 134.37M | 136.96M | 149.55M | 161.08M | 157.24M | 153.35M | 150.54M | 149.40M | 148.98M | 149.43M | 151.40M | 190.12M | 227.20M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.37M | 4.62M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86 | 1.76 | 1.77 | 1.79 | 1.73 | 1.70 | 1.30 | 1.29 | 1.30 | 1.21 | 1.10 | 1.16 | 1.23 | 1.29 | 1.72 | 1.74 | 1.75 | 1.74 | 1.07 | 0.96 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.02 | 0.06 | -0.05 | -0.10 | -0.34 | 0.29 | -0.03 | 0.00 | -0.05 | 1.28 | -0.73 | -0.08 | -0.12 | 0.19 | -0.02 | 0.05 | 0.07 | -1.45 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.07 | 0.06 | 0.02 | | | | | 0.25 | 0.23 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -0.02 | 0.06 | -0.05 | -0.10 | -0.34 | 0.29 | -0.03 | 0.00 | -0.05 | 1.28 | -0.73 | -0.08 | -0.12 | 0.19 | -0.02 | 0.05 | 0.07 | -1.45 | 0.07 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -30.01M | -31.04M | -31.28M | -31.78M | -22.47M | -24.53M | -26.86M | -28.38M | -29.47M | -18.87M | -17.54M | -15.59M | -16.59M | -17.13M | -17.87M | -18.99M | -19.56M | -21.72M | -20.14M | -17.16M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -5.02% | -4.12% | -3.13% | -2.66% | -4.58% | -7.74% | -8.18% | -7.16% | -4.67% | -2.21% | -3.65% | -5.68% | -7.37% | -9.03% | -7.10% | -4.27% | -1.76% | 1.84% | 3.59% | 5.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% |
|
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% |