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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.51% | 31.29% | 36.66% | 36.56% | 17.19% | 16.39% | 37.44% | 35.31% | 18.25% | 15.86% | 16.10% | 33.46% | 22.21% | 33.94% | 28.63% | 32.63% | 28.20% | 28.26% | 23.54% | 24.13% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.56% | -3.78% | 0.57% | -0.20% | -42.45% | -10.07% | -0.72% | -1.46% | -13.00% | -1.91% | -8.79% | -5.02% | 19.67% | -3.28% | 2.21% | -0.28% | -34.89% | -22.57% | -12.91% | -10.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.51% | 15.27% | 3.42% | 1.91% | 17.19% | -4.30% | 2.36% | 0.86% | 18.25% | 4.07% | -3.98% | -2.02% | 22.21% | -2.12% | 3.22% | 1.09% | 28.20% | -12.04% | -11.31% | -8.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.51% | 15.27% | 3.42% | 1.91% | 17.19% | -4.30% | 2.36% | 0.86% | 18.25% | 4.07% | -3.98% | -2.02% | 22.21% | -2.12% | 3.22% | 1.09% | 28.20% | -12.04% | -11.31% | -8.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.51% | 15.27% | 3.42% | 1.91% | 17.19% | -4.30% | 2.36% | 0.86% | 18.25% | 4.07% | -3.98% | -2.02% | 22.21% | -2.12% | 3.22% | 1.09% | 28.20% | -12.04% | -11.31% | -8.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.56% | -6.51% | 0.15% | -0.61% | -42.45% | -10.74% | -1.63% | -2.04% | -13.00% | -5.47% | -9.67% | -6.06% | 19.67% | -3.89% | 1.73% | -0.82% | -34.89% | -23.08% | -13.86% | -11.60% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.68% | 27.36% | -0.34% | | -2.42% | -14.86% | 1.99% | | -17.83% | -4.23% | -7.03% | | -7.62% | 1.20% | 2.91% | | 12.37% | -19.91% | -5.79% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.39M | 126.21M | 125.09M | 130.60M | 139.89M | 147.44M | 154.14M | 153.12M | 147.87M | 147.56M | 152.60M | 157.40M | 148.94M | 146.60M | 151.85M | 147.64M | 143.73M | 148.26M | 153.23M | 153.79M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.16M | 68.22M | 83.20M | 88.97M | 92.71M | 92.06M | 98.78M | 104.77M | 97.45M | 99.41M | 114.69M | 118.12M | 128.78M | 148.84M | 157.04M | 173.77M | 329.39M | 333.68M | 191.94M | 317.18M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.79M | 3.66M | 7.54M | 8.05M | 8.56M | 5.71M | 5.70M | 5.71M | 5.72M | 6.23M | 6.74M | 7.25M | 7.76M | 7.77M | 7.56M | 7.57M | 12.73M | 12.85M | 11.11M | 11.16M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.30 | 5.95 | 5.11 | 5.17 | 5.16 | 5.58 | 5.18 | 4.98 | 5.40 | 5.33 | 4.49 | 4.22 | 3.79 | 3.60 | 3.71 | 3.46 | 1.82 | 1.77 | 2.85 | 1.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80 | 0.96 | 1.66 | 0.84 | 0.38 | -0.96 | 1.02 | 0.37 | 0.81 | 0.76 | -1.36 | -0.72 | | -0.73 | 1.63 | 0.41 | 0.50 | -1.40 | -0.94 | -1.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19 | 2.41 | 2.16 | 1.94 | 1.96 | 1.91 | 1.71 | 1.71 | 1.95 | 1.63 | 1.44 | 1.51 | 1.21 | 1.10 | 1.10 | 0.92 | 0.29 | 0.71 | 0.73 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80 | 0.96 | 1.66 | 0.84 | 0.38 | -0.96 | 1.02 | 0.37 | 0.81 | 0.76 | -1.36 | -0.72 | | -0.73 | 1.63 | 0.41 | 0.50 | -1.40 | -0.94 | -1.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | -0.55M | -123.20M | -0.20M | -0.20M | -81.01M | -0.19M | -89.06M | -89.40M | -0.52M | -72.76M | -0.67M | -69.06M | -59.21M | -62.58M | -77.82M | -57.42M | -63.92M | -42.47M | -38.53M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.66% | 213.73% | 86.22% | 54.74% | 57.52% | 49.11% | 47.16% | 23.01% | 23.20% | 58.82% | 24.52% | -5.80% | -19.60% | -25.18% | 2.93% | 40.51% | 8.58% | 1.85% | -30.31% | -23.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | -0.04% | | 0.01% | 0.01% | 0.00% | | 0.01% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 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% |