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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.53% | 91.45% | 91.11% | 88.87% | 89.69% | 90.09% | 82.92% | 84.53% | 86.31% | 86.11% | 89.07% | 89.89% | 89.80% | 90.04% | 90.81% | 91.45% | 92.17% | 92.50% | 92.88% | 93.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.64% | -16.35% | -35.16% | -50.57% | -35.55% | -35.00% | -24.78% | -27.18% | -7.84% | -11.85% | -6.83% | -1.48% | -9.71% | -17.51% | -0.69% | 3.69% | -14.48% | -7.06% | 4.26% | -2.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.63% | -16.35% | -31.83% | 32.70% | -35.55% | -35.00% | -24.78% | 42.71% | -7.84% | -11.85% | -5.66% | -1.28% | -8.26% | -14.31% | 3.59% | 8.59% | -8.88% | -0.12% | 11.17% | 3.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.28% | -16.07% | -30.25% | 34.03% | -34.36% | -33.95% | -23.96% | 43.41% | -7.14% | -1.88% | 1.66% | 2.54% | 1.68% | 2.94% | 11.83% | 15.41% | 2.81% | 10.32% | 18.64% | 17.03% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.63% | -16.35% | -31.83% | 32.70% | -35.55% | -35.00% | -24.78% | 42.71% | -7.84% | -11.85% | -5.66% | -1.28% | -8.26% | -14.31% | 3.59% | 8.59% | -8.88% | -0.12% | 11.17% | 3.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.59% | -18.66% | -34.69% | -50.45% | -40.06% | -33.56% | -11.27% | -27.18% | -7.84% | -11.85% | -6.83% | -1.48% | -9.71% | -17.51% | -0.11% | -10.02% | -14.48% | -7.06% | -118.66% | -1.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.27% | -5.66% | -24.71% | -27.38% | -27.62% | -12.31% | -12.69% | -4.56% | -11.40% | -11.00% | 5.58% | -5.10% | -8.96% | -7.30% | 9.42% | 3.27% | -15.88% | 3.49% | 4.24% | 14.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16M | 1.36M | 1.55M | 1.80M | 2.11M | 2.24M | 3.02M | 3.64M | 3.49M | 3.93M | 4.72M | 4.87M | 4.47M | 3.90M | 3.29M | 2.88M | 2.96M | 3.34M | 3.45M | 3.67M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.42M | 38.90M | 38.36M | 37.16M | 35.17M | 40.21M | 53.98M | 61.26M | 60.50M | 66.92M | 73.87M | 73.87M | 72.39M | 72.15M | 80.96M | 88.32M | 92.24M | 97.57M | 84.93M | 72.02M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.66M | 35.06M | 34.04M | 31.79M | 29.33M | 33.99M | 42.06M | 43.18M | 41.60M | 41.22M | 42.53M | 44.34M | 43.80M | 42.21M | 40.43M | 39.18M | 37.79M | 36.03M | 20.77M | 6.04M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.47M | 34.66M | 33.42M | 30.15M | 28.52M | 39.47M | 44.65M | 41.72M | 41.48M | 40.96M | 53.79M | 54.34M | 46.01M | 41.40M | 39.45M | 38.91M | 36.67M | 35.39M | 6.14M | 5.93M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.52 | 0.57 | 0.65 | 0.77 | 0.75 | 0.70 | 0.75 | 0.89 | 0.89 | 0.85 | 0.88 | 0.94 | 1.00 | 0.96 | 0.98 | 0.99 | 1.00 | 1.20 | 1.43 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | -53.37 | -29.47 | 58.61 | -0.20M | | -4.82 | -0.79 | -5.73 | -4.48 | 0.84 | 1.75 | -1.58 | -0.02 | 1.62 | 0.57 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.22 | 0.27 | 0.05 | 0.76 | 0.79 | 0.03 | 0.03 | 0.09 | 7.75 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.17 | 0.03 | 0.34 | 0.35 | 0.01 | 0.01 | 0.01 | 0.63 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.89 | 0.88 | 0.83 | 0.84 | 0.85 | 0.73 | 0.68 | 0.69 | 0.55 | 0.60 | 0.60 | 0.61 | 0.56 | 0.45 | 0.44 | 0.38 | 0.36 | 0.09 | 0.08 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | -53.37 | -29.47 | 58.61 | -0.20M | | -4.82 | -0.79 | -5.73 | -4.48 | 0.84 | 1.75 | -1.58 | -0.02 | 1.62 | 0.57 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.84M | -24.84M | -22.85M | -19.14M | -16.66M | -13.43M | -11.09M | -9.07M | -7.43M | -6.24M | -6.45M | -5.39M | -3.11M | -6.45M | -16.61M | -16.37M | -20.69M | -16.97M | -14.95M | -16.59M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.16% | -0.35% | -0.51% | -0.36% | 0.08% | -0.12% | -0.27% | -0.08% | -0.12% | -0.07% | -0.01% | -0.10% | -0.18% | 0.00% | -0.10% | -0.14% | -0.07% | -1.19% | -0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -0.12% | -0.14% | -0.05% | -0.11% | -0.17% | -0.16% | -0.06% | -0.03% | 0.00% | 0.04% | -0.07% | -0.08% | -0.09% | -0.06% | -0.02% | -0.02% | 0.01% | 0.05% | 0.04% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.09% | -0.04% | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.11% | -0.13% | -0.21% | -0.27% | -0.19% | -0.13% | -0.13% | -0.10% | -0.13% | -0.11% | -0.06% | -0.07% | -0.09% | -0.07% | -0.09% | -0.10% | -0.08% | -0.46% | -0.51% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.12% | -0.15% | -0.24% | -0.32% | -0.22% | -0.17% | -0.18% | -0.15% | -0.21% | -0.20% | -0.10% | -0.11% | -0.16% | -0.14% | -0.20% | -0.25% | -0.22% | -1.88% | -6.13% |