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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.15% | 32.29% | 32.81% | 44.55% | 28.69% | -5.08% | -4,462.36% | 57.42% | 40.44% | -16.49% | 24.22% | 26.34% | 25.28% | | 28.42% | 31.50% | 32.90% | 43.13% | 36.84% | 48.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.16% | -16.40% | -23.28% | -27.85% | -70.31% | -55.13% | -679.88% | -6.20% | -43.89% | -39.85% | -47.89% | -26.35% | 9.14% | | -48.93% | -103.64% | 27.32% | -31.59% | -49.08% | -8.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.80% | -15.72% | -22.00% | -3.47% | -48.86% | -29.82% | -1,223.76% | 2.65% | -36.06% | -37.96% | -41.15% | -37.41% | -22.46% | | -44.79% | -38.25% | 31.68% | -25.81% | -41.08% | -4.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.80% | -15.72% | -22.00% | -3.47% | -48.86% | -29.82% | -1,223.76% | 2.65% | -36.06% | -37.96% | -41.15% | -37.41% | -22.46% | | -44.79% | -38.25% | 31.68% | -25.81% | -41.08% | -4.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.80% | -15.72% | -22.00% | -3.47% | -48.86% | -29.82% | -1,223.76% | 2.65% | -36.06% | -37.96% | -41.15% | -37.41% | -22.46% | | -44.79% | -38.25% | 31.68% | -25.81% | -41.08% | -4.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.46% | -18.27% | -16.82% | -32.72% | -47.87% | -45.97% | -729.20% | -7.38% | -47.29% | -36.54% | -47.12% | -25.89% | 4.70% | | -45.08% | -94.66% | 14.26% | 2.52% | -44.16% | -5.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.78% | -3.08% | -7.63% | -5.44% | -22.17% | -20.48% | -1,027.36% | -2.40% | 16.19% | -22.71% | -23.04% | -20.70% | -29.97% | | -25.17% | -55.29% | -24.91% | -19.26% | -17.02% | -28.43% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 123.79M | 99.68M | 92.95M | 91.36M | 77.37M | 72.74M | 74.74M | 74.58M | 71.35M | 67.33M | 62.53M | 59.76M | 59.78M | 58.10M | 60.40M | 65.17M | 65.65M | 65.39M | 65.11M | 63.12M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,419.64M | 2,408.68M | 2,353.29M | 2,338.23M | 2,297.19M | 2,196.02M | 2,168.46M | 2,164.28M | 2,107.79M | 2,034.19M | 1,992.86M | 1,976.94M | 2,117.99M | 2,228.16M | 2,164.27M | 2,050.66M | 1,984.25M | 1,963.73M | 1,894.37M | 1,843.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.89M | 14.70M | 17.41M | 18.99M | 23.34M | 33.54M | 24.37M | 28.73M | 30.12M | 27.29M | 22.82M | 22.13M | 13.22M | 14.85M | 12.14M | 14.02M | 12.79M | 10.25M | 9.64M | 10.56M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.74 | 0.66 | 0.61 | 0.53 | 0.46 | 0.31 | 0.29 | 0.30 | 0.31 | 0.40 | 0.45 | 0.59 | 0.56 | 0.56 | 0.50 | 0.32 | 0.31 | 0.31 | 0.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 10.42 | -1.12 | -0.23 | -1.96 | 41.43 | -0.71 | 0.17 | -1.18 | -20.00 | -0.93 | -8.39 | -1.61 | | -1.12 | -0.85 | 0.85 | -1.01 | -0.90 | -0.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 10.42 | -1.12 | -0.23 | -1.96 | 41.43 | -0.71 | 0.17 | -1.18 | -20.00 | -0.93 | -8.39 | -1.61 | | -1.12 | -0.85 | 0.85 | -1.01 | -0.90 | -0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -148.60M | -134.71M | -102.28M | -210.46M | -180.84M | -153.19M | -110.83M | -108.11M | -138.62M | -95.88M | -75.64M | -40.58M | -406.40M | -431.94M | -436.00M | -271.72M | -415.20M | -369.07M | -341.88M | -300.76M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.14% | 0.90% | -4.51% | -5.11% | -11.53% | -11.41% | -9.48% | -8.60% | -7.51% | -8.56% | -11.07% | -19.24% | -20.59% | | -20.91% | -20.18% | -10.91% | -6.46% | -5.80% | -2.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | | -0.06% | -0.07% | -0.04% | -0.02% | -0.02% | -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% |