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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 24.92% | 24.55% | 23.86% | 30.21% | 30.55% | 32.70% | 30.47% | 33.78% | 31.58% | 30.98% | 24.94% | 28.88% | 25.54% | 25.86% | 24.05% | 26.59% | 22.38% | 19.53% | 25.90% | 21.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.63% | -2.54% | -9.28% | 5.64% | -12.99% | 3.84% | 5.61% | 8.76% | 11.80% | 10.71% | -5.28% | 7.32% | -0.03% | -49.45% | -6.37% | 2.98% | -1.47% | -1.04% | 1.71% | -3.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.42% | -2.36% | -9.10% | 2.03% | -12.78% | 4.10% | 5.24% | 9.79% | 12.06% | 10.54% | -2.38% | 7.47% | -0.15% | -49.41% | -5.75% | 2.64% | -0.97% | -2.06% | 2.10% | -2.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.42% | -2.36% | -9.10% | 2.03% | -12.78% | 4.10% | 5.24% | 9.79% | 12.06% | 10.54% | -2.38% | 7.47% | -0.15% | -49.41% | -5.75% | 2.64% | -0.97% | -2.06% | 2.10% | -2.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.42% | -2.36% | -9.10% | 2.03% | -12.78% | 4.10% | 5.24% | 9.79% | 12.06% | 10.54% | -2.38% | 7.47% | -0.15% | -49.41% | -5.75% | 2.64% | -0.97% | -2.06% | 2.10% | -2.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.92% | -2.03% | -8.22% | 4.18% | -10.43% | 3.01% | 3.74% | 6.78% | 9.02% | 8.20% | -4.92% | 4.91% | -1.03% | -37.98% | -5.32% | 2.67% | -2.19% | -0.81% | 0.26% | -1.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.81% | 4.90% | -4.21% | -13.85% | 28.36% | 17.77% | -36.86% | 1.95% | 24.73% | -31.05% | 5.62% | 9.91% | 18.97% | 24.58% | -26.41% | 11.76% | -3.49% | 23.54% | -18.90% | -15.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.48M | 3.06M | 3.71M | 3.12M | 2.89M | 3.72M | 4.49M | 11.38M | 17.95M | 17.02M | 16.80M | 18.58M | 19.09M | 17.74M | 16.45M | 14.75M | 14.86M | 16.15M | 14.62M | 14.42M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,055.78M | 1,082.77M | 1,079.99M | 1,072.84M | 1,210.12M | 1,335.64M | 1,335.64M | 1,364.97M | 1,437.23M | 1,480.31M | 1,480.31M | 1,351.98M | 1,367.99M | 1,396.27M | 1,251.93M | 1,234.92M | 1,237.67M | 1,254.38M | 1,285.25M | 1,350.15M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.36M | 47.95M | 43.80M | 41.64M | 37.11M | 32.50M | 27.80M | 21.72M | 17.12M | 12.44M | 7.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.63 | 0.72 | 0.81 | 0.93 | 0.90 | 0.88 | 0.96 | 1.04 | 1.07 | 1.10 | 1.10 | 1.19 | 1.12 | 1.05 | 1.15 | 1.13 | 1.10 | 1.04 | 0.99 | 0.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -73.88 | -41.22 | -163.53 | 42.77 | -60.19 | 57.61 | 5.14 | 62.16 | 44.48 | 38.22 | -2.87 | 4.82 | -0.27 | -91.95 | -9.80 | 0.82 | -0.04 | -0.67 | 0.15 | -0.67 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -73.88 | -41.22 | -163.53 | 42.77 | -60.19 | 57.61 | 5.14 | 62.16 | 44.48 | 38.22 | -2.87 | 4.82 | -0.27 | -91.95 | -9.80 | 0.82 | -0.04 | -0.67 | 0.15 | -0.67 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -72.70M | -84.60M | -111.92M | -70.77M | -69.79M | -51.71M | -89.14M | -32.99M | -56.33M | -62.49M | -41.10M | -53.60M | -74.68M | -53.97M | -58.29M | -71.42M | -83.00M | -76.67M | -91.33M | -156.65M |
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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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| | | | | | | | | | | | | | | | | | | | | -14.78% | -11.49% | -7.58% | -3.81% | -6.18% | -4.00% | -0.25% | 3.13% | 10.84% | 13.01% | 10.78% | 11.37% | 6.17% | -13.74% | -16.22% | -18.86% | -18.92% | -1.82% | 0.62% | -1.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 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% |