|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.31% | 83.06% | 77.25% | 76.27% | 77.01% | 82.32% | 81.57% | 103.31% | 76.14% | 82.64% | 76.54% | 83.58% | 82.89% | 82.75% | 76.29% | 56.39% | 77.56% | 77.03% | 81.46% | 169.51% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65% | -1.93% | -5.45% | -7.63% | -0.77% | -5.96% | -4.43% | -15.33% | -0.77% | 1.37% | -2.84% | -4.49% | -2.39% | -3.17% | -6.91% | -13.97% | 0.32% | 1.37% | -6.84% | -3.73% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.33% | -0.93% | -4.41% | -6.40% | 1.10% | -4.55% | -2.83% | -13.78% | 1.00% | 3.43% | -0.70% | -2.57% | -0.54% | -1.52% | -4.69% | -11.76% | 2.31% | 3.46% | -4.57% | -1.48% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.33% | -0.93% | -4.41% | -6.40% | 1.10% | -4.55% | -2.83% | -13.78% | 1.00% | 3.43% | -0.70% | -2.57% | -0.54% | -1.52% | -4.69% | -11.76% | 2.31% | 3.46% | -4.57% | -1.48% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.33% | -0.93% | -4.41% | -6.40% | 1.10% | -4.55% | -2.83% | -13.78% | 1.00% | 3.43% | -0.70% | -2.57% | -0.54% | -1.52% | -4.69% | -11.76% | 2.31% | 3.46% | -4.57% | -1.48% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.67% | -1.80% | -5.44% | -7.69% | -0.78% | -6.11% | -4.41% | -15.43% | -0.78% | 1.31% | -2.94% | -4.44% | -2.43% | -3.16% | -6.87% | -13.92% | 0.32% | 1.41% | -6.95% | -3.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 4.62% | -3.16% | -4.45% | 0.91% | 5.77% | -3.06% | -4.97% | 0.30% | -2.96% | -4.37% | -9.99% | 1.41% | -1.70% | -6.54% | -0.50% | 1.94% | 1.20% | -3.80% | 1.97% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.77M | 23.83M | 23.85M | 24.49M | 25.23M | 25.22M | 25.21M | 25.83M | 25.91M | 26.14M | 26.96M | 26.93M | 26.99M | 27.20M | 27.38M | 27.12M | 26.88M | 26.66M | 26.23M | 25.95M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 962.94M | 946.62M | 931.91M | 925.36M | 917.77M | 895.46M | 872.66M | 846.54M | 818.02M | 801.15M | 787.86M | 759.62M | 729.51M | 703.11M | 679.29M | 655.38M | 623.77M | 596.57M | 580.56M | 568.87M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69M | 9.69M | 9.69M | 9.69M | 2.00M | 2.00M | 2.00M | 3.38M | 2.88M | 2.88M | 0.88M | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 1.06 | 1.16 | 1.26 | 1.34 | 1.39 | 1.44 | 1.50 | 1.57 | 1.61 | 1.63 | 1.72 | 1.75 | 1.81 | 1.87 | 1.91 | 2.01 | 2.07 | 2.11 | 2.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | | | 0.28 | 1.30 | | | -1.93 | 0.54 | 1.38 | -7.00 | -1.11 | -0.29 | -0.92 | -1.79 | -0.52 | 1.12 | 1.66 | -2.03 | 0.29 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.17 | 0.19 | 0.21 | 0.22 | 0.22 | 0.25 | 0.26 | 0.24 | 0.24 | 0.25 | 0.23 | 0.24 | 0.27 | 0.28 | 0.27 | 0.28 | 0.30 | 0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15 | | | 0.28 | 1.30 | | | -1.93 | 0.54 | 1.38 | -7.00 | -1.11 | -0.29 | -0.92 | -1.79 | -0.52 | 1.12 | 1.66 | -2.03 | 0.29 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.28M | -25.57M | -17.76M | -22.75M | -33.77M | -50.34M | -50.04M | -48.83M | -49.02M | -44.03M | -48.55M | -23.63M | -30.59M | -23.14M | -21.99M | -30.65M | -24.15M | -24.37M | -21.67M | -19.92M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.98% | -10.00% | -8.44% | -5.29% | -3.97% | -5.70% | -5.28% | -9.10% | -9.26% | -5.62% | -4.70% | 0.79% | -0.33% | -3.23% | -5.51% | -11.39% | -9.56% | -6.69% | -6.78% | 0.75% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.06% | -0.03% | -0.03% | 0.01% | 0.00% | -0.07% | | | | | | |
|
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% |