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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.33% | 90.30% | 90.83% | 90.59% | 90.59% | 90.32% | 90.33% | 92.36% | 92.40% | 92.11% | 92.36% | 92.75% | 94.59% | 94.65% | 95.13% | 92.96% | 94.80% | 94.75% | 93.30% | 93.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.56% | 15.30% | 12.66% | -12.57% | 5.89% | 8.36% | 14.91% | 8.85% | 5.63% | -0.31% | -3.67% | -9.83% | -10.93% | -13.10% | -12.22% | -74.67% | -66.34% | -50.46% | -66.42% | -93.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.22% | 15.43% | 12.70% | -12.74% | 5.38% | 5.98% | 10.28% | 3.21% | -6.23% | -15.45% | -15.67% | -19.46% | -20.10% | -23.08% | -19.33% | -81.99% | -73.21% | -55.61% | -70.53% | -97.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.22% | 15.43% | 12.70% | -12.74% | 5.38% | 5.98% | 10.28% | 3.21% | -6.23% | -15.45% | -15.67% | -19.46% | -20.10% | -23.08% | -19.33% | -81.99% | -73.21% | -55.61% | -70.53% | -97.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.22% | 15.43% | 12.70% | -12.74% | 5.38% | 5.98% | 10.28% | 3.21% | -6.23% | -15.45% | -15.67% | -19.46% | -20.10% | -23.08% | -19.33% | -81.99% | -73.21% | -55.61% | -70.53% | -97.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.22% | 11.02% | 10.41% | -10.74% | 4.02% | 4.99% | 10.64% | 5.16% | 3.24% | 0.35% | -5.28% | -8.74% | -8.95% | -11.21% | -9.17% | -58.94% | -51.70% | -40.15% | -246.76% | -93.82% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.57% | 13.42% | 38.92% | 6.60% | 8.53% | 19.43% | 14.19% | 50.80% | -28.82% | -5.34% | -8.80% | 15.93% | -13.94% | -30.94% | -3.82% | -67.11% | -29.57% | -56.50% | -51.59% | -97.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21M | 4.62M | 8.22M | 4.77M | 1.39M | 6.28M | 11.27M | 11.09M | 10.43M | 10.21M | 5.80M | 1.43M | 1.49M | 5.50M | 9.53M | 5.72M | 2.05M | 6.10M | 10.53M | 6.36M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 555.42M | 573.71M | 586.78M | 598.67M | 606.33M | 615.45M | 628.02M | 639.39M | 643.11M | 641.64M | 645.02M | 650.56M | 652.03M | 648.24M | 650.66M | 644.07M | 628.34M | 612.94M | 545.04M | 461.24M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96M | | | | 7.48M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.37 | 0.33 | 0.30 | 0.27 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.35 | 0.40 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.63 | 1.23 | -2.53 | 1.31 | 1.69 | 0.93 | 1.32 | -1.89 | -4.10 | -0.83 | -1.32 | -1.45 | -1.57 | -1.16 | -5.86 | -5.49 | -4.46 | -14.96 | -6.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.63 | 1.23 | -2.53 | 1.31 | 1.69 | 0.93 | 1.32 | -1.89 | -4.10 | -0.83 | -1.32 | -1.45 | -1.57 | -1.16 | -5.86 | -5.49 | -4.46 | -14.96 | -6.32 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -396.49M | -405.97M | -432.81M | -435.18M | -440.86M | -454.79M | -466.86M | -501.50M | -489.35M | -489.86M | -388.26M | -394.14M | -387.68M | -376.26M | -374.64M | -340.91M | -325.55M | -293.75M | -263.85M | -202.31M |
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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% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46% | 8.77% | 8.23% | 4.76% | 2.94% | 1.59% | 1.18% | 2.93% | 1.74% | -0.04% | -2.50% | -4.52% | -5.82% | -6.70% | -7.38% | -13.41% | -19.89% | -24.46% | -37.80% | -49.24% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.16% | -0.19% | -0.39% | -0.34% |
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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% | -0.01% |