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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.73% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.11% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.05% | -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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.05% | -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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.05% | -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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.19% | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.58% | -42.77% | -14.73% | -18.95% | -28.36% | -10.54% | -2.86% | -437.82% | -17.15% | -6.72% | -15.55% | 21.99% | -35.44% | -11.01% | 9.24% | -6.25% | -17.63% | -5.00% | 5.02% | -12.35% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.47M | 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 |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 341.21M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.13M | 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 |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.05M | 751.35M | 924.31M | 889.35M | 810.75M | 794.61M | 782.02M | 388.69M | 758.63M | 732.46M | 723.53M | 451.25M | 904.55M | 966.99M | 1,159.44M | 1,240.07M | 1,244.27M | 1,251.99M | 1,231.48M | 1,219.17M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 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 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 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 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 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 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.58M | -85.22M | -200.29M | -188.42M | -163.21M | -148.57M | -125.53M | -110.62M | -89.41M | -85.39M | -79.85M | -74.38M | -72.51M | -142.46M | -116.22M | -108.64M | -90.02M | -83.53M | -93.01M | -77.98M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -0.14% | -0.41% | -0.31% | -0.19% | -0.22% | -0.23% | -5.77% | -0.16% | 0.03% | 0.05% | 0.04% | 0.03% | 1.00% | 0.01% | 0.04% | 0.00% | 0.01% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.07% | -0.06% | -0.06% | -0.07% | -0.07% | -0.08% | -0.09% | -0.09% | -0.10% | -0.10% | -0.09% | -0.10% | -0.09% | -0.08% | -0.06% | -0.05% | -0.05% | -0.05% | -0.06% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.06% | -0.05% | -0.05% | -0.06% | -0.08% | -0.08% | -0.12% | -0.12% | -0.10% | -0.10% | -0.12% | -0.11% | -0.08% | -0.07% | -0.06% | -0.06% | -0.05% | -0.06% | -0.06% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.06% | -0.07% | -0.08% | -0.09% | -0.11% | -0.09% | -0.09% | -0.10% | -0.07% | -0.04% | -0.01% | 0.01% | 0.08% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.11% | -0.13% | -0.15% | -0.18% | -0.23% | -0.21% | -0.21% | -0.22% | -0.17% | -0.10% | -0.02% | 0.03% | 0.16% | 0.13% | 0.11% | 0.10% | 0.01% | 0.01% | 0.00% |