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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.56% | 58.23% | 50.62% | 59.42% | 62.69% | 56.57% | -135.45% | 60.23% | 65.40% | 60.16% | -199.14% | 65.38% | 66.69% | 65.66% | 55.96% | 56.10% | 50.90% | 56.02% | 62.65% | 64.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.93% | 3.17% | -39.43% | -10.11% | -8.28% | -13.32% | -598.46% | -31.68% | -6.93% | -16.98% | -846.64% | -6.59% | -3.95% | 1.10% | -4.17% | -14.79% | -14.05% | -8.04% | 2.50% | -16.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.07% | 3.29% | -25.47% | -9.69% | -8.53% | -14.40% | -588.55% | -33.10% | -8.20% | -18.51% | -852.09% | -8.63% | -5.89% | -0.27% | -2.30% | -16.37% | -14.81% | -11.62% | 2.11% | -18.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.07% | 3.29% | -25.47% | -9.69% | -8.53% | -14.40% | -588.55% | -33.10% | -8.20% | -18.51% | -852.09% | -8.63% | -5.89% | -0.27% | -2.30% | -16.37% | -14.81% | -11.62% | 2.11% | -18.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.07% | 3.29% | -25.47% | -9.69% | -8.53% | -14.40% | -588.55% | -33.10% | -8.20% | -18.51% | -852.09% | -8.63% | -5.89% | -0.27% | -2.30% | -16.37% | -14.81% | -11.62% | 2.11% | -18.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.12% | 1.40% | -29.92% | -7.99% | -7.17% | -10.37% | -436.13% | -27.29% | -6.25% | -15.77% | -534.43% | -8.81% | 7.98% | -94.97% | -63.33% | -3.50% | 2.40% | 3.04% | -4.93% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.59% | 1.97% | 9.34% | -8.71% | 9.42% | 8.15% | 247.47% | -13.20% | -15.72% | 7.13% | -62.02% | -2.58% | -18.42% | 34.20% | 3.47% | -2.42% | -14.10% | 39.99% | -7.03% | -16.55% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.79M | 38.94M | 35.51M | 35.62M | 35.28M | 36.29M | 38.50M | 40.54M | 41.96M | 43.16M | 34.08M | 36.92M | 50.44M | 45.55M | 31.72M | 22.57M | 19.13M | 16.60M | 17.54M | 20.81M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 362.69M | 358.03M | 350.23M | 344.89M | 348.18M | 350.93M | 348.44M | 344.10M | 333.98M | 328.52M | 299.39M | 267.19M | 263.20M | 247.03M | 217.07M | 196.67M | 189.14M | 188.56M | 189.85M | 184.83M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.87M | 4.30M | 4.32M | 4.30M | 4.32M | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.40 | 0.42 | 0.44 | 0.44 | 0.43 | 0.33 | 0.33 | 0.36 | 0.37 | 0.40 | 0.42 | 0.37 | 0.35 | 0.55 | 0.60 | 0.61 | 0.60 | 0.59 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 41.47 | -394.89 | -1.10 | -0.62 | | -19.86 | -3.03 | -3.34 | 194.50 | -7.93 | -6.03 | -0.33 | -0.02 | | -0.00M | | 646.00 | -3.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 41.47 | -394.89 | -1.10 | -0.62 | | -19.86 | -3.03 | -3.34 | 194.50 | -7.93 | -6.03 | -0.33 | -0.02 | | -0.00M | | 646.00 | -3.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.18M | -90.98M | -124.23M | -119.64M | -123.56M | -121.94M | -120.95M | -110.37M | -101.81M | -105.33M | -95.10M | -100.71M | -96.59M | -90.72M | -79.22M | -75.36M | -77.12M | -80.18M | -81.17M | -66.79M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.81% | -1.89% | 0.82% | -0.69% | -4.63% | -6.73% | 1.15% | -1.69% | -1.80% | -2.48% | 0.31% | 4.56% | 5.36% | 9.17% | -2.63% | -3.85% | -5.34% | -7.32% | -6.58% | -7.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -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% |