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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.37% | 32.35% | 36.83% | 35.15% | 34.07% | 33.42% | 35.64% | 34.15% | 32.85% | 32.99% | 32.42% | 33.54% | 35.22% | 32.53% | 32.13% | 32.76% | 33.09% | 33.17% | 32.54% | 33.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.26% | -4.71% | 1.30% | 2.35% | -0.55% | -4.11% | 0.68% | -0.30% | -1.44% | -4.05% | -3.84% | -6.00% | -6.83% | -11.54% | -10.27% | -8.31% | -8.47% | -9.54% | -2.52% | -2.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.06% | -4.90% | 1.44% | 2.44% | -0.35% | -3.53% | 0.36% | -0.48% | -1.75% | -4.32% | -3.92% | -6.05% | -6.85% | -11.59% | -10.28% | -8.17% | -7.86% | -9.36% | -2.31% | -2.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.06% | -4.90% | 1.44% | 2.44% | -0.35% | -3.53% | 0.36% | -0.48% | -1.75% | -4.32% | -3.92% | -6.05% | -6.85% | -11.59% | -10.28% | -8.17% | -7.86% | -9.36% | -2.31% | -2.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.06% | -4.90% | 1.44% | 2.44% | -0.35% | -3.53% | 0.36% | -0.48% | -1.75% | -4.32% | -3.92% | -6.05% | -6.85% | -11.59% | -10.28% | -8.17% | -7.86% | -9.36% | -2.31% | -2.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.28% | -3.82% | 1.27% | 2.34% | -0.58% | -4.45% | 0.60% | -0.38% | -1.51% | -3.69% | -3.90% | -6.02% | -6.92% | -11.55% | -10.37% | -8.37% | -8.52% | -9.60% | -1.47% | -2.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43% | 0.91% | 1.64% | 0.34% | 6.33% | 18.50% | 16.51% | -6.72% | -7.90% | 1.22% | -1.38% | 5.25% | 2.90% | 3.76% | -19.75% | -6.49% | -2.75% | 3.91% | 0.79% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.87M | 135.31M | 148.39M | 160.48M | 158.88M | 145.39M | 124.19M | 113.05M | 118.85M | 126.43M | 124.46M | 114.65M | 103.26M | 93.79M | 92.28M | 94.11M | 94.15M | 94.73M | 93.11M | 87.48M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 216.49M | 228.57M | 251.21M | 266.99M | 263.44M | 249.19M | 242.63M | 259.45M | 271.44M | 264.34M | 260.54M | 250.63M | 232.84M | 219.11M | 213.51M | 203.02M | 194.93M | 192.57M | 188.21M | 187.77M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.82M | | | | | | | | | | | | 12.31M | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.59 | 3.07 | 2.88 | 2.78 | 2.91 | 2.65 | 2.77 | 2.59 | 2.48 | 2.56 | 2.56 | 2.53 | 2.63 | 2.69 | 2.67 | 2.85 | 2.88 | 2.84 | 2.83 | 2.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.03 | 25.95 | 7.81 | 12.40 | -1.34 | -1.28 | 1.78 | -2.60 | -8.10 | -19.25 | -21.72 | -30.52 | -31.99 | -2.53 | -58.93 | -32.25 | -17.16 | -27.84 | -7.02 | -8.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | 0.05 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.03 | 25.95 | 7.81 | 12.40 | -1.34 | -1.28 | 1.78 | -2.60 | -8.10 | -19.25 | -21.72 | -30.52 | -31.99 | -2.53 | -58.93 | -32.25 | -17.16 | -27.84 | -7.02 | -8.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.68M | -18.14M | -25.04M | -15.22M | -16.65M | -18.77M | -49.30M | -79.21M | -66.68M | -50.95M | -46.05M | -34.06M | -38.10M | -36.40M | -38.53M | -19.77M | -36.01M | -25.82M | -37.86M | -38.17M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25% | -13.02% | -9.40% | -6.78% | -4.06% | 0.40% | -0.73% | -4.39% | -5.65% | -6.53% | -11.48% | -15.97% | -22.81% | -31.58% | -47.96% | -45.31% | -47.93% | -43.90% | -36.14% | -26.37% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | | | | | | | | | | -0.04% | -0.04% | -0.04% | | | |
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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% |