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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 50.92% | 55.51% | 54.15% | 52.68% | 54.83% | 52.45% | 50.68% | 50.95% | 47.33% | 47.94% | 48.87% | 56.12% | 49.97% | 50.48% | 49.38% | 57.83% | 50.31% | 51.76% | 49.10% | 58.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -28.54% | -38.75% | -19.59% | -19.28% | -3.19% | -0.51% | -4.99% | -9.79% | -24.55% | -21.27% | 43.40% | 9.71% | 0.45% | -2.18% | -11.76% | 11.95% | -13.43% | -1.06% | -33.96% | 11.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -27.38% | -14.62% | -17.53% | -14.17% | -2.55% | 0.07% | -5.17% | -9.73% | -24.36% | -21.00% | -15.27% | 8.83% | -0.81% | -3.95% | -12.88% | 11.11% | 0.68% | -2.91% | -20.43% | 9.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -27.38% | -14.62% | -17.53% | -14.17% | -2.55% | 0.07% | -5.17% | -9.73% | -24.36% | -21.00% | -15.27% | 8.83% | -0.81% | -3.95% | -12.88% | 11.11% | 0.68% | -2.91% | -20.43% | 9.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -27.38% | -14.62% | -17.53% | -14.17% | -2.55% | 0.07% | -5.17% | -9.73% | -24.36% | -21.00% | -15.27% | 8.83% | -0.81% | -3.95% | -12.88% | 11.11% | 0.68% | -2.91% | -20.43% | 9.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -28.60% | -38.79% | -19.68% | -19.27% | -3.22% | -0.66% | -5.07% | -9.38% | -24.25% | -8.96% | 43.40% | 9.72% | 0.23% | -11.37% | -11.38% | 11.80% | -13.34% | 1.17% | -34.02% | 11.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -1.98% | -11.40% | -33.66% | 10.91% | 17.87% | -16.03% | -39.75% | -32.75% | -6.88% | -1.69% | 70.21% | 43.04% | 4.89% | 9.27% | -17.51% | 27.91% | 18.69% | 14.67% | 3.01% | 26.93% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 21.25M | 20.20M | 26.76M | 31.80M | 31.99M | 39.16M | 66.10M | 99.07M | 109.56M | 101.99M | 92.46M | 84.27M | 84.56M | 93.85M | 98.91M | 97.35M | 94.42M | 88.80M | 85.63M | 88.90M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 210.91M | 262.96M | 316.24M | 310.68M | 316.10M | 338.76M | 361.19M | 378.10M | 373.57M | 361.50M | 386.65M | 429.99M | 461.27M | 482.76M | 484.45M | 494.32M | 512.64M | 530.82M | 523.86M | 518.64M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 84.14M | 9.63M | 9.64M | | | | | | | | | 282.67M | 283.08M | 283.49M | | | 96.61M | 96.75M | | 57.02M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.72 | 0.63 | 0.68 | 0.74 | 0.76 | 0.80 | 0.84 | 0.84 | 0.85 | 0.77 | 0.73 | 0.75 | 0.76 | 0.75 | 0.73 | 0.70 | 0.68 | 0.69 | 0.72 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -23.52 | -7.89 | -7.37 | -6.78 | -1.45 | 0.05 | -3.67 | -4.35 | -8.47 | -4.59 | -6.16 | 4.78 | -0.39 | -2.96 | -5.01 | 5.23 | 0.32 | -3.02 | -2.60 | 1.96 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.91 | 0.91 | 0.92 | 0.85 | 0.80 | 0.75 | 0.73 | 0.77 | 0.78 | 0.68 | 0.63 | 0.59 | 0.58 | 0.59 | 0.56 | 0.54 | 0.52 | 0.48 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -23.52 | -7.89 | -7.37 | -6.78 | -1.45 | 0.05 | -3.67 | -4.35 | -8.47 | -4.59 | -6.16 | 4.78 | -0.39 | -2.96 | -5.01 | 5.23 | 0.32 | -3.02 | -2.60 | 1.96 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -113.34M | -193.35M | -165.27M | -163.30M | -181.85M | -173.75M | -154.54M | -108.90M | -113.23M | -113.23M | -174.14M | -220.22M | -170.25M | -164.71M | -147.92M | -193.21M | -190.08M | -175.34M | -131.84M | -133.02M |
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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% | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -42.38% | -16.38% | -13.29% | -13.27% | -9.64% | -6.57% | -4.76% | -4.43% | -8.41% | -13.15% | -14.42% | -30.04% | -14.05% | -4.66% | -1.07% | -0.66% | -0.43% | -0.18% | -1.29% | -1.58% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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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% | 0.00% |