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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.35% | 97.41% | 13.53% | -225.26% | 12.65% | 15.16% | 13.50% | -2,577.18% | 15.64% | 20.05% | 17.33% | -44,388.70% | 15.94% | 21.00% | 20.57% | -2,362.89% | 21.25% | 15.56% | 19.77% | -35,847.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82% | 5.40% | 2.52% | -15.57% | -0.03% | 3.31% | 2.47% | -4.31% | 1.27% | 1.07% | 1.28% | -20,935.69% | -1.59% | 3.08% | -0.85% | 76.30% | 1.87% | -5.63% | -1.05% | -22,351.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 2.59% | -3.00% | -10.32% | -0.49% | 2.08% | 0.21% | 32.28% | 1.95% | 3.08% | 1.68% | -20,226.87% | 0.07% | 4.54% | 1.94% | 158.80% | 3.69% | -2.83% | 1.04% | -5,851.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.87% | 7.31% | 2.35% | -5.27% | 4.27% | 6.41% | 4.44% | 175.41% | 6.13% | 7.07% | 5.89% | -18,050.79% | 4.24% | 8.70% | 6.62% | 299.12% | 8.06% | 2.02% | 7.54% | -4,070.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 2.59% | -3.00% | -10.32% | -0.49% | 2.08% | 0.21% | 32.28% | 1.95% | 3.08% | 1.68% | -20,226.87% | 0.07% | 4.54% | 1.94% | 158.80% | 3.69% | -2.83% | 1.04% | -5,851.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37% | 3.91% | 2.15% | -15.88% | -0.09% | 2.92% | | -9.23% | 0.96% | 0.93% | 1.21% | -20,109.14% | -2.00% | 2.30% | -1.51% | | 1.81% | -6.17% | -1.53% | -21,945.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61% | -3.01% | -3.10% | -13.97% | -18.97% | -12.38% | | -768.73% | -5.11% | -3.53% | -3.61% | 4,157.07% | 1.54% | -3.41% | 4.39% | | -7.17% | -1.40% | 0.93% | 2,720.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.52M | 77.36M | 80.66M | 95.55M | 103.29M | 99.11M | 96.43M | 107.12M | 126.67M | 131.83M | 131.40M | 127.72M | 123.89M | 121.45M | 120.34M | 118.81M | 120.47M | 123.93M | 121.42M | 111.80M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 467.25M | 470.12M | 466.41M | 484.92M | 504.30M | 502.20M | 493.07M | | | 515.00M | 510.35M | | | 563.31M | 554.11M | | | 536.67M | 530.78M | 509.88M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.49M | 90.05M | 90.13M | 100.40M | 111.35M | 107.63M | 102.01M | 105.99M | 114.27M | 115.74M | 114.93M | 92.93M | 69.41M | 68.35M | 71.57M | 66.28M | 68.28M | 77.08M | 68.30M | 46.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.07M | 105.88M | 107.51M | 132.14M | 130.09M | 118.71M | | 125.06M | 129.49M | 130.72M | 127.89M | 72.23M | 67.24M | 69.46M | 73.68M | | 132.67M | 78.57M | 106.21M | 48.36M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.72 | 0.73 | 0.70 | 0.69 | 0.71 | 0.76 | | | 0.60 | 0.62 | | | 0.57 | 0.57 | | | 0.58 | 0.61 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 2.54 | -2.83 | -9.41 | -0.46 | 1.73 | 0.14 | | 0.96 | 1.46 | 0.70 | | 0.03 | 1.67 | 0.63 | | 1.41 | -1.09 | 0.37 | -5.40 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.45 | 0.54 | 0.54 | 0.70 | 0.86 | | 0.94 | 0.96 | 1.07 | 1.12 | 1.80 | 1.95 | 1.95 | 1.77 | | 1.64 | 1.76 | 2.25 | 4.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.10 | 0.12 | 0.16 | 0.18 | | | 0.21 | 0.24 | 0.25 | | 0.23 | 0.24 | 0.24 | | 0.24 | 0.25 | 0.26 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.20 | 0.19 | 0.22 | 0.22 | 0.21 | 0.21 | | 0.22 | 0.22 | 0.23 | | 0.12 | 0.12 | 0.13 | | 0.14 | 0.14 | 0.11 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 2.54 | -2.83 | -9.41 | -0.46 | 1.73 | 0.14 | | 0.96 | 1.46 | 0.70 | | 0.03 | 1.67 | 0.63 | | 1.41 | -1.09 | 0.37 | -5.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.63M | -4.47M | -3.28M | -1.10M | 2.44M | 1.50M | 8.61M | 0.34M | 3.34M | -0.00M | 3.77M | 3.35M | 0.11M | 3.52M | 0.49M | 12.21M | 5.90M | 3.87M | -0.50M | 4.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.04% | 0.02% | -0.16% | 0.00% | 0.03% | -0.03% | -0.09% | 0.01% | 0.01% | 0.01% | -201.09% | -0.02% | 0.02% | -0.02% | 0.00% | 0.02% | -0.06% | -0.02% | -219.45% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | | | 0.02% | 0.02% | | | -0.08% | -0.08% | | | 0.02% | 0.02% | -0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.02% | -0.10% | -0.09% | -0.09% | | | 0.03% | 0.03% | 0.05% | -0.34% | -0.51% | -0.50% | -0.49% | | | 0.13% | 0.13% | -0.17% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | -0.02% | -0.02% | -0.02% | -0.02% | | | 0.00% | 0.01% | | | -0.07% | -0.08% | | | -0.01% | -0.01% | -0.12% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.04% | 0.06% | -0.08% | -0.07% | -0.08% | -0.10% | 0.02% | 0.03% | 0.01% | 0.03% | -0.41% | -0.60% | -0.58% | -0.59% | -0.02% | 0.04% | -0.08% | -0.09% | -1.37% |