|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.51% | 63.54% | 52.20% | 54.69% | 58.38% | 54.81% | 54.60% | 54.39% | 58.72% | 61.58% | 61.29% | 60.97% | 62.07% | 62.06% | 58.37% | 50.85% | 61.52% | 68.58% | 66.13% | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -4.61% | -12.88% | -16.89% | -16.91% | -11.11% | -16.18% | -14.33% | -11.51% | -10.76% | 27.70% | -13.26% | -15.54% | -12.77% | -17.76% | -9.98% | 0.10% | 10.75% | 4.71% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -3.28% | -10.49% | -13.58% | -14.14% | -8.51% | -13.14% | -11.29% | -8.78% | -6.88% | -13.53% | -13.54% | -12.45% | -9.84% | -13.52% | -5.97% | 3.23% | 13.06% | 7.64% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -3.28% | -10.49% | -13.58% | -14.14% | -8.51% | -13.14% | -11.29% | -8.78% | -6.88% | -13.53% | -13.54% | -12.45% | -9.84% | -13.52% | -5.97% | 3.23% | 13.06% | 7.64% | |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -3.28% | -10.49% | -13.58% | -14.14% | -8.51% | -13.14% | -11.29% | -8.78% | -6.88% | -13.53% | -13.54% | -12.45% | -9.84% | -13.52% | -5.97% | 3.23% | 13.06% | 7.64% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -4.89% | -13.09% | -8.99% | -17.09% | -11.19% | -16.27% | -14.47% | -11.58% | -10.82% | 36.90% | -22.07% | -15.79% | -12.89% | -17.98% | -10.04% | 0.18% | 10.03% | 3.93% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.74% | 11.43% | -9.70% | -1.44% | -11.49% | -2.04% | -17.81% | -17.88% | -15.05% | -14.51% | -16.22% | -4.55% | -23.42% | -18.88% | -13.68% | -0.02% | 0.26% | 2.57% | 12.58% | |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.52M | 21.37M | 20.40M | 18.83M | 17.62M | 16.88M | 16.73M | 17.14M | 17.90M | 19.44M | 27.35M | 35.61M | 37.80M | 39.62M | 41.20M | 40.26M | 38.72M | 39.47M | 40.42M | 35.49M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.08M | 59.19M | 57.73M | 55.24M | 53.93M | 52.94M | 54.38M | 58.14M | 61.77M | 64.27M | 78.61M | 92.31M | 93.27M | 94.75M | 97.23M | 96.36M | 94.83M | 99.66M | 104.90M | 100.23M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 4.08M | 3.49M | 3.62M | 3.61M | 3.74M | 0.72M | 2.33M | 3.00M | 5.03M | 4.00M | 4.62M | 10.27M | 11.90M | 2.75M | 12.12M | 11.26M | 12.01M | 11.31M | 10.86M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 0.94 | 0.96 | 1.00 | 1.03 | 1.06 | 1.04 | 1.00 | 1.02 | 1.06 | 1.00 | 0.99 | 1.09 | 1.17 | 1.17 | 1.22 | 1.29 | 1.28 | 1.27 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -1.55 | -0.94 | -4.10 | -5.10 | -3.27 | -4.04 | -3.48 | -2.74 | -1.77 | -4.45 | -4.65 | -4.16 | -2.97 | -3.15 | -1.66 | 1.02 | 1.33 | 0.54 | 24.73 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.20 | 0.20 | 0.24 | 0.33 | 0.20 | 0.24 | 0.29 | 0.35 | 0.22 | 0.36 | 0.35 | 0.33 | 0.27 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -1.55 | -0.94 | -4.10 | -5.10 | -3.27 | -4.04 | -3.48 | -2.74 | -1.77 | -4.45 | -4.65 | -4.16 | -2.97 | -3.15 | -1.66 | 1.02 | 1.33 | 0.54 | 24.73 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.64M | -20.53M | -18.61M | -18.39M | -16.97M | -16.85M | -17.60M | -20.51M | -5.41M | -4.45M | -8.75M | -5.92M | -4.62M | -5.48M | -7.09M | -6.22M | -5.43M | -7.04M | -10.64M | -17.33M |
|
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% | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33% | 1.09% | -3.59% | -8.72% | -13.30% | -15.79% | -16.14% | -15.74% | -14.61% | -13.94% | -14.25% | -14.65% | -18.59% | -20.48% | -22.02% | -17.82% | -11.56% | 0.04% | 9.14% | 36.72% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |