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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.90% | 23.39% | 22.80% | 25.67% | 24.82% | 23.08% | 442.05% | 23.09% | 27.59% | 36.58% | 34.64% | 37.19% | 40.98% | 44.47% | 42.86% | 46.55% | 45.36% | 41.29% | 41.20% | 43.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.27% | -41.06% | -27.90% | -19.48% | -22.10% | -22.38% | -564.71% | -15.52% | -30.86% | -27.74% | -29.40% | -40.17% | -29.40% | -20.68% | -22.42% | -22.40% | -17.88% | -15.48% | -16.59% | -11.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.62% | -18.12% | -20.56% | -15.95% | -18.92% | -19.88% | -516.61% | -13.80% | -28.59% | -24.81% | -25.41% | -38.16% | -26.53% | -15.70% | -15.64% | -15.16% | -15.40% | -14.81% | -15.04% | -11.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.62% | -18.12% | -20.56% | -15.95% | -18.92% | -19.88% | -516.61% | -13.80% | -28.59% | -24.81% | -25.41% | -38.16% | -26.53% | -15.70% | -15.64% | -15.16% | -15.40% | -14.81% | -15.04% | -11.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.62% | -18.12% | -20.56% | -15.95% | -18.92% | -19.88% | -516.61% | -13.80% | -28.59% | -24.81% | -25.41% | -38.16% | -26.53% | -15.70% | -15.64% | -15.16% | -15.40% | -14.81% | -15.04% | -11.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.44% | -41.01% | -31.42% | -19.49% | -22.15% | -23.00% | -576.73% | -15.84% | 3.07% | 5.41% | 4.14% | 2.97% | 99.52% | 0.86% | 4.03% | 0.19% | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.35% | -15.66% | -6.74% | -26.49% | -12.72% | -6.69% | -344.84% | -16.76% | 1.46% | -8.78% | -21.63% | -36.08% | -18.95% | 15.36% | -0.09% | -17.63% | -6.99% | 8.93% | -9.86% | -13.59% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.62M | 31.97M | 34.53M | 38.00M | 41.49M | 40.87M | 38.65M | 35.02M | 29.48M | 25.35M | 23.88M | 24.31M | 25.29M | 24.72M | 22.89M | 22.54M | 25.33M | 26.44M | 26.44M | 29.18M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 568.17M | 852.03M | 897.27M | 879.92M | 865.40M | 861.93M | 859.80M | 843.58M | 824.39M | 812.85M | 805.91M | 905.76M | 1,032.80M | 1,177.98M | 1,340.00M | 1,381.14M | 1,386.64M | 1,384.56M | 1,373.26M | 1,380.14M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 307.21M | 480.62M | 514.51M | 457.91M | 403.49M | 389.29M | 379.14M | 367.54M | 351.05M | 337.48M | 332.90M | 429.73M | 557.36M | 640.51M | 782.21M | 861.85M | 855.57M | 848.60M | 831.60M | 825.79M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 751.35M | 924.31M | 889.35M | 810.75M | 794.61M | 782.02M | 492.68M | 758.63M | 732.46M | 723.53M | 710.71M | 904.55M | 966.99M | 1,159.44M | 1,240.07M | 1,244.27M | 1,251.99M | 1,231.48M | 1,219.17M | 1,250.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.30 | 0.32 | 0.35 | 0.38 | 0.39 | 0.31 | 0.33 | 0.32 | 0.30 | 0.38 | 0.31 | 0.28 | 0.27 | 0.26 | 0.28 | 0.30 | 0.32 | 0.33 | 0.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.01 | 0.61 | 0.94 | 0.98 | 1.02 | 1.04 | 1.08 | 1.14 | 1.17 | 1.13 | 0.72 | 0.64 | 0.67 | 0.42 | 0.46 | 0.46 | 0.47 | 0.48 | 0.51 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.01 | 0.35 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.37 | 0.36 | 0.36 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.31 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.58 | 0.57 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.52 | 0.56 | 0.53 | 0.63 | 0.62 | 0.62 | 0.61 | 0.60 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.41M | -200.29M | -188.42M | -163.21M | -148.57M | -125.53M | -110.62M | -89.41M | -85.39M | -79.81M | -74.34M | -70.32M | -83.33M | -118.38M | -106.48M | -90.02M | -85.69M | -93.01M | -80.14M | -75.79M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.04% | -6.18% | -6.44% | -7.38% | -7.44% | -8.05% | -8.72% | -9.00% | -9.97% | -9.99% | -9.45% | -10.03% | -8.63% | -7.53% | -6.44% | -5.35% | -5.14% | -5.37% | -5.58% | -5.28% |
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Return on Invested Capital (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% |
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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% | |
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Return on Equity (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% | |