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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.24% | 97.65% | 74.15% | 74.49% | 94.43% | 75.85% | 97.38% | 61.80% | 64.02% | 65.98% | 64.50% | 68.09% | 68.19% | 66.39% | 69.46% | 68.97% | 69.22% | 72.51% | 72.74% | 72.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.64% | -16.81% | -21.34% | -13.24% | -11.74% | -4.29% | -9.82% | -9.16% | -33.04% | -31.02% | -1.97% | 6.43% | 14.54% | 2.87% | 6.49% | 0.96% | 14.32% | 28.89% | 21.55% | 17.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.63% | -18.32% | -22.50% | -14.73% | -12.81% | -6.75% | -12.74% | -8.91% | -35.22% | -36.16% | -4.81% | 4.03% | 10.37% | 3.52% | 2.54% | -4.05% | 17.40% | 26.45% | 16.28% | 15.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.63% | -18.32% | -22.50% | -14.73% | -12.81% | -6.75% | -12.74% | -8.91% | -35.22% | -36.16% | -4.81% | 4.03% | 10.37% | 3.52% | 2.54% | -4.05% | 17.40% | 26.45% | 16.28% | 15.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.63% | -18.32% | -22.50% | -14.73% | -12.81% | -6.75% | -12.74% | -8.91% | -35.22% | -36.16% | -4.81% | 4.03% | 10.37% | 3.52% | 2.54% | -4.05% | 17.40% | 26.45% | 16.28% | 15.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.40% | -15.64% | -21.33% | -13.08% | -11.54% | -4.75% | -9.82% | -9.27% | -32.82% | -28.80% | -1.92% | 5.03% | 13.08% | 4.27% | 6.14% | -0.75% | 14.48% | 29.29% | 20.64% | 16.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.77% | 18.70% | -13.59% | 0.36% | 8.90% | 8.36% | -4.61% | 19.10% | 16.42% | 6.13% | -11.46% | 26.65% | 20.74% | 25.67% | 3.10% | 24.83% | 35.67% | 38.35% | 25.23% | 28.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.25M | 10.52M | 11.80M | 13.49M | 14.20M | 14.05M | 13.80M | 12.44M | 13.73M | 16.01M | 17.23M | 18.79M | 19.81M | 21.06M | 23.00M | 24.64M | 22.67M | 20.44M | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,106.90M | 1,187.09M | 1,180.71M | 1,158.89M | 1,135.08M | 1,141.19M | 1,156.77M | 1,159.12M | 1,143.03M | 1,119.92M | 1,157.49M | 1,217.20M | 1,254.67M | 1,287.53M | 1,307.72M | 1,329.76M | 1,355.95M | 1,386.90M | 1,421.21M | 1,461.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.65M | 1.13M | 1.08M | 6.00M | 5.91M | 6.06M | 3.30M | 3.36M | 2.57M | 2.66M | 6.93M | 7.35M | 7.39M | 16.98M | 14.36M | 13.41M | 13.57M | 1.33M | 0.98M | 0.66M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.18 | 0.21 | 0.23 | 0.25 | 0.26 | 0.27 | 0.28 | 0.30 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77 | | -0.81 | -0.59 | -0.54 | 1.62 | -0.59 | -0.45 | -2.19 | -24.34 | -0.38 | 0.38 | 0.99 | 2.20 | 0.24 | -0.06 | 0.31 | 19.82 | 1.93 | 0.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77 | | -0.81 | -0.59 | -0.54 | 1.62 | -0.59 | -0.45 | -2.19 | -24.34 | -0.38 | 0.38 | 0.99 | 2.20 | 0.24 | -0.06 | 0.31 | 19.82 | 1.93 | 0.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -164.03M | -173.20M | -163.62M | -153.45M | -170.11M | -154.25M | -177.89M | -191.14M | -202.46M | -216.45M | -209.19M | -235.91M | -1.08M | -239.09M | -186.12M | -1.65M | -1.64M | -362.58M | -263.14M | -299.52M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.35% | -7.29% | -4.63% | -5.00% | -4.46% | -3.81% | -3.30% | -3.06% | -5.13% | -8.10% | -7.27% | -5.88% | -1.99% | 1.34% | 1.92% | 1.10% | 1.93% | 4.35% | 5.68% | 7.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.06% | -0.05% | -0.06% | -0.04% | -0.02% | -0.02% | -0.02% | -0.03% | -0.06% | -0.06% | -0.04% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.05% |
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Return on Assets (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% |