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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.25% | 80.55% | 12.65% | 17.06% | 13.50% | -2,577.18% | 15.64% | 20.05% | 17.33% | -44,388.70% | 15.94% | 18.09% | 20.57% | 17.86% | 21.25% | 15.56% | 16.47% | -35,847.31% | 15.88% | 21.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99% | -0.92% | -0.03% | 3.23% | 2.47% | -145.12% | 1.27% | 1.07% | 1.28% | -20,935.68% | -1.59% | 3.19% | -0.85% | 4.30% | 1.87% | -5.63% | -1.09% | -22,351.54% | 0.42% | 2.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91% | -2.58% | -0.49% | 2.03% | 0.21% | 32.28% | 1.95% | 3.08% | 1.68% | -20,226.87% | 0.07% | 4.71% | 1.94% | 5.30% | 3.69% | -2.83% | 1.08% | -21,682.31% | 2.48% | 4.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91% | -2.58% | -0.49% | 2.03% | 0.21% | 32.28% | 1.95% | 3.08% | 1.68% | -20,226.87% | 0.07% | 4.71% | 1.94% | 5.30% | 3.69% | -2.83% | 1.08% | -21,682.31% | 2.48% | 4.93% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.91% | -2.58% | -0.49% | 2.03% | 0.21% | 32.28% | 1.95% | 3.08% | 1.68% | -20,226.87% | 0.07% | 4.71% | 1.94% | 5.30% | 3.69% | -2.83% | 1.08% | -21,682.31% | 2.48% | 4.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63% | -0.25% | -0.09% | 2.85% | 1.45% | | 0.96% | 0.93% | 1.21% | | -2.00% | 2.38% | -1.51% | 3.54% | 1.81% | -6.17% | -1.60% | -22,411.15% | -0.15% | 2.09% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.11% | -4.35% | -21.35% | -4.42% | -9.45% | | -5.11% | -11.11% | 4.32% | | 1.54% | -7.46% | 17.00% | -4.33% | -7.17% | -1.40% | 0.97% | 2,720.00% | -1.69% | -5.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 104.76M | 109.43M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 466.41M | 484.92M | 504.30M | 502.20M | 493.07M | | | 515.00M | 510.35M | | | 563.31M | 554.11M | 539.15M | 533.54M | 536.67M | 530.78M | 509.88M | 496.28M | 494.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.85M | 20.01M | 19.53M | 14.01M | 15.38M | | 13.59M | 15.14M | 13.61M | | 14.80M | 15.89M | 14.27M | 12.19M | 12.21M | 18.72M | 16.25M | 15.72M | 18.79M | 17.28M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 1.23 | 1.19 | 1.22 | 1.28 | | | 0.60 | 0.62 | | | 0.57 | 0.57 | 0.76 | 0.76 | 0.76 | 0.78 | 0.62 | 0.64 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.83 | -4.87 | -0.46 | 1.73 | 0.14 | | 0.96 | 1.46 | 0.70 | -0.00M | 0.03 | 1.67 | 0.63 | 3.65 | 1.41 | -1.09 | 0.37 | -46.63 | 0.94 | 1.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.12 | 0.16 | 0.18 | 0.20 | | 0.21 | 0.24 | 0.25 | | 0.03 | 0.03 | 0.03 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.83 | -4.87 | -0.46 | 1.73 | 0.14 | | 0.96 | 1.46 | 0.70 | -0.00M | 0.03 | 1.67 | 0.63 | 3.65 | 1.41 | -1.09 | 0.37 | -46.63 | 0.94 | 1.82 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.28M | -1.10M | 2.44M | 1.50M | -3.58M | 9.07M | 3.34M | -0.00M | 3.77M | 10.63M | 0.11M | 3.52M | 0.49M | -3.22M | 5.90M | 3.87M | -0.50M | 4.62M | 7.03M | 10.13M |
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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% | -2.24% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65% | -2.15% | -1.74% | -2.53% | -1.42% | | | 1.65% | 2.03% | | | -6.21% | -6.29% | 2.94% | 3.97% | 1.97% | 1.79% | -14.36% | -15.75% | -13.44% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -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% |