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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.13% | 81.06% | 79.66% | | 75.58% | 87.95% | 74.74% | | 76.06% | 77.54% | 86.99% | | 100.00% | 99.16% | 71.10% | | 63.46% | 77.51% | 92.30% | 98.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 9.20% | 5.49% | 3.50% | -0.82% | -1.71% | -1.48% | 10.28% | 0.19% | -0.84% | -1.35% | -19.16% | 0.16% | 4.06% | 1.11% | -22.60% | -1.14% | 11.28% | -2.64% | 67.37% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.98% | -7.49% | 0.58% | 3.85% | 5.12% | 15.40% | 0.66% | 10.28% | 9.33% | 6.82% | -0.75% | 2.64% | -0.87% | 4.46% | 1.99% | 4.04% | 0.63% | 8.59% | -5.31% | -11.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.98% | -7.49% | 0.58% | 3.85% | 5.12% | 15.40% | 0.66% | 10.28% | 9.33% | 6.82% | -0.75% | 2.64% | -0.87% | 4.46% | 1.99% | 4.04% | 0.63% | 8.59% | -5.31% | -11.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.98% | -7.49% | 0.58% | 3.85% | 5.12% | 15.40% | 0.66% | 10.28% | 9.33% | 6.82% | -0.75% | 2.64% | -0.87% | 4.46% | 1.99% | 4.04% | 0.63% | 8.59% | -5.31% | -11.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | | | 3.50% | -1.07% | -1.20% | -1.19% | 10.28% | -0.22% | -1.35% | -1.75% | -19.16% | -0.26% | 3.51% | 0.76% | -22.60% | -0.98% | 7.87% | -2.81% | 68.04% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.45% | -16.75% | -16.63% | | -3.90% | -10.61% | -2.79% | | 3.11% | 9.19% | 10.49% | | -0.34% | 3.31% | 8.18% | | -1.87% | -8.76% | -27.10% | -12.65% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.87M | 79.18M | 79.52M | 75.81M | 80.65M | 86.87M | 86.91M | 78.67M | 67.77M | 59.43M | 54.17M | 57.30M | 59.24M | 54.52M | 44.91M | 38.53M | 39.20M | 43.26M | 56.02M | 71.27M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.94M | 150.38M | 159.72M | 185.70M | 210.40M | 219.57M | 219.15M | 200.96M | 188.38M | 179.48M | 130.92M | 133.62M | 176.33M | 186.30M | 182.66M | 170.99M | 181.91M | 187.39M | 283.25M | 395.44M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.54M | 1.32M | 2.96M | 6.48M | 2.61M | 44.70M | 42.26M | 38.74M | 22.72M | 23.90M | 17.37M | | 15.90M | 12.39M | 0.92M | 1.28M | 1.43M | 3.45M | 3.69M | 0.92M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95 | 2.02 | 1.89 | 1.74 | 1.61 | 1.65 | 1.87 | 2.04 | 2.31 | 2.54 | 3.80 | 3.69 | 2.61 | 2.19 | 2.29 | 2.43 | 2.31 | 2.15 | 0.87 | 0.83 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44 | -2.54 | 0.22 | 10.88 | 0.35 | 1.66 | 0.19 | | 1.64 | 2.31 | -0.31 | 0.12 | -0.13 | 1.67 | 0.67 | 0.15 | 0.02 | 1.30 | -0.88 | -2.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.61 | 0.66 | 0.65 | 0.66 | 0.68 | 0.67 | 0.66 | 0.65 | 0.63 | 1.12 | 0.56 | 0.12 | 0.08 | 0.03 | 0.59 | 0.02 | 0.03 | 0.51 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44 | -2.54 | 0.22 | 10.88 | 0.35 | 1.66 | 0.19 | | 1.64 | 2.31 | -0.31 | 0.12 | -0.13 | 1.67 | 0.67 | 0.15 | 0.02 | 1.30 | -0.88 | -2.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.16M | -2.19M | 4.59M | -3.34M | 6.36M | -6.76M | 8.81M | -6.89M | -0.06M | 6.05M | -0.34M | 10.84M | -1.65M | -7.80M | -16.80M | -4.81M | -7.01M | -2.16M | -34.13M | -11.01M |
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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% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.03% | -13.83% | -10.19% | -5.84% | -0.03% | 16.17% | 15.93% | 20.03% | 23.68% | 19.23% | 21.51% | 20.68% | 6.27% | 1.87% | 5.90% | 7.47% | 7.71% | 8.60% | 3.34% | -3.87% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | 0.00% | | 0.00% | 0.01% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.01% | 0.08% | 0.01% | -0.01% |
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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% |