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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.09% | 65.54% | 71.51% | 65.41% | 62.06% | 65.84% | 72.59% | 64.66% | 65.20% | 67.15% | 74.63% | 68.94% | 69.50% | 71.93% | 77.61% | 68.96% | 73.71% | 73.46% | 78.70% | 72.00% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.40% | -14.62% | 8.84% | -19.78% | -24.34% | -17.11% | 12.57% | -19.41% | -121.69% | -8.66% | 21.68% | -8.44% | -9.77% | -1.56% | 26.47% | -22.36% | -1.58% | 6.86% | 25.98% | -9.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.44% | -14.71% | 8.70% | -20.29% | -24.66% | -17.71% | 11.55% | -19.94% | -12.98% | -11.09% | 19.59% | -10.66% | -11.45% | -4.26% | 24.52% | -24.32% | -3.21% | 5.11% | 24.12% | -11.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.44% | -14.71% | 8.70% | -20.29% | -24.66% | -17.71% | 11.55% | -19.94% | -12.98% | -11.09% | 19.59% | -10.66% | -11.45% | -4.26% | 24.52% | -24.32% | -3.21% | 5.11% | 24.12% | -11.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.44% | -14.71% | 8.70% | -20.29% | -24.66% | -17.71% | 11.55% | -19.94% | -12.98% | -11.09% | 19.59% | -10.66% | -11.45% | -4.26% | 24.52% | -24.32% | -3.21% | 5.11% | 24.12% | -11.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.58% | -14.62% | 9.53% | -19.78% | -24.34% | -17.16% | 11.24% | -19.41% | -121.69% | -8.03% | 19.99% | -8.44% | -9.77% | -1.56% | 26.28% | -22.36% | -1.58% | 6.86% | 25.98% | -9.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12% | 3.47% | 33.83% | 1.08% | 14.54% | 11.71% | -0.70% | 15.72% | 15.87% | 12.99% | 8.47% | -9.58% | -0.24% | -15.93% | 80.31% | -14.47% | 0.13% | 64.14% | -11.86% | 22.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.64M | 13.01M | 13.22M | 13.88M | 15.16M | 16.33M | 16.36M | 15.68M | 14.63M | 13.25M | 12.85M | 13.32M | 14.22M | 15.32M | 16.56M | 17.24M | 16.97M | 17.49M | 17.86M | 17.96M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 216.70M | 223.04M | 233.92M | 242.00M | 242.55M | 246.42M | 260.51M | 269.05M | 287.90M | 314.42M | 335.89M | 355.16M | 366.75M | 383.62M | 411.56M | 428.65M | 430.10M | 444.44M | 470.62M | 486.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.68 | 0.66 | 0.65 | 0.63 | 0.64 | 0.63 | 0.63 | 0.62 | 0.59 | 0.59 | 0.59 | 0.58 | 0.59 | 0.58 | 0.56 | 0.58 | 0.58 | 0.59 | 0.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | 0.00M | -404.06 | -454.10 | -64.65 | 6.36 | -13.08 | -0.12 | -0.03 | 16.84 | -8.74 | -9.65 | -3.94 | 119.99 | -20.47 | -3.25 | 5.52 | 138.36 | -12.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | 0.00M | -404.06 | -454.10 | -64.65 | 6.36 | -13.08 | -0.12 | -0.03 | 16.84 | -8.74 | -9.65 | -3.94 | 119.99 | -20.47 | -3.25 | 5.52 | 138.36 | -12.90 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.97M | -98.29M | -103.40M | -100.55M | -100.69M | -110.94M | -119.54M | -119.28M | -97.83M | -83.56M | -86.87M | -110.65M | -75.85M | -70.35M | -85.05M | -112.90M | -116.85M | -135.38M | -137.50M | -145.34M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.55% | 0.14% | -3.78% | -5.37% | -7.90% | -8.66% | -7.65% | -7.47% | -5.88% | -4.71% | -2.23% | -1.18% | -1.18% | -0.36% | 1.25% | -0.72% | 0.31% | 1.78% | 2.62% | 3.59% |
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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% |