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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.93% | 60.44% | 62.80% | 63.55% | 60.40% | 62.31% | 72.16% | 73.80% | 72.38% | 72.54% | -24.28% | 71.42% | 67.28% | 67.24% | 67.97% | 70.60% | 66.10% | 63.84% | 69.22% | 71.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.66% | 31.08% | -19.71% | -12.28% | -28.50% | -20.23% | -3.93% | 0.31% | -10.32% | -7.94% | 5.09% | -0.87% | -14.72% | -12.73% | -8.78% | -6.05% | -17.53% | -13.78% | -0.23% | 1.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.45% | -22.65% | -15.40% | -8.92% | -28.81% | -16.93% | 1.43% | 5.94% | -4.77% | 0.86% | 5.12% | -1.39% | -14.91% | -12.36% | -8.09% | -5.78% | -15.44% | -9.65% | 4.47% | 5.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.52% | 29.19% | -22.34% | -16.77% | -31.31% | -26.37% | -2.18% | 2.48% | -14.00% | -8.21% | 2.72% | -1.74% | -15.51% | -8.74% | -12.24% | -5.61% | -19.57% | -14.14% | 2.19% | 0.09% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.45% | -22.65% | -15.40% | -8.92% | -28.81% | -16.93% | 1.43% | 5.94% | -4.77% | 0.86% | 5.12% | -1.39% | -14.91% | -12.36% | -8.09% | -5.78% | -15.44% | -9.65% | 4.47% | 5.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.92% | 29.63% | -20.37% | -12.40% | -28.87% | -20.70% | -3.61% | 1.03% | -12.38% | -7.52% | 4.88% | -0.97% | -15.55% | -13.31% | -10.41% | -6.88% | -20.33% | -14.79% | 1.93% | 1.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.41% | 16.49% | -7.19% | 7.56% | 18.90% | -4.14% | 22.49% | 11.68% | 3.99% | 18.39% | -9.32% | -13.23% | -9.18% | -4.47% | 54.45% | -2.22% | 18.36% | -11.32% | 19.92% | 5.83% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.29M | 0.27M | 0.27M | 0.29M | 0.31M | 0.29M | 0.23M | 0.18M | 0.11M | 0.12M | 0.18M | 0.23M | 0.25M | 0.21M | 0.21M | 0.18M | 1.22M | 2.56M | 2.74M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 413.36M | 388.85M | 412.66M | 441.55M | 422.23M | 392.86M | 405.52M | 429.38M | 419.93M | 397.76M | 419.18M | 456.60M | 444.73M | 424.11M | 432.37M | 467.79M | 502.25M | 476.32M | 489.25M | 525.05M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 147.03M | 155.68M | 160.09M | 156.56M | 152.22M | 147.05M | 144.81M | 147.14M | 148.01M | 169.24M | 191.66M | 194.66M | 196.60M | 197.34M | 198.23M | 197.49M | 195.96M | 193.67M | 195.44M | 198.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.51M | 166.29M | 160.15M | 156.79M | 151.84M | 148.64M | 148.02M | 152.10M | 149.11M | 191.66M | 191.66M | 197.68M | 195.53M | 199.15M | 197.31M | 197.66M | 194.25M | 193.09M | 197.80M | 200.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.18 | 0.18 | 0.18 | 0.20 | 0.22 | 0.24 | 0.24 | 0.27 | 0.31 | 0.05 | 0.04 | 0.03 | 0.04 | 0.28 | 0.26 | 0.25 | 0.28 | 0.29 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | -0.80 | 0.21 | -12.42 | -2.45 | -20.11 | -13.22 | -6.88 | -4.47 | -5.75 | -1.78 | 0.96 | 1.33 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.33 | 0.33 | 0.32 | 0.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.13 | 0.14 | 0.12 | 0.12 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.41 | 0.37 | 0.34 | 0.38 | 0.37 | 0.35 | 0.34 | 0.37 | 0.49 | 0.43 | 0.42 | 0.47 | 0.47 | 0.45 | 0.40 | 0.38 | 0.43 | 0.37 | 0.39 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | -0.80 | 0.21 | -12.42 | -2.45 | -20.11 | -13.22 | -6.88 | -4.47 | -5.75 | -1.78 | 0.96 | 1.33 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.29M | -11.51M | -13.43M | -12.05M | -14.59M | -10.88M | -17.01M | -21.44M | -21.61M | -32.79M | -30.32M | -23.17M | -20.74M | -11.25M | -21.43M | -14.08M | -66.00M | -21.52M | -25.24M | -19.22M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.07% | -7.44% | -7.21% | -7.33% | -6.93% | -7.99% | -6.64% | -4.02% | -1.36% | 0.58% | -1.69% | -2.73% | -3.45% | -5.67% | -5.14% | -6.70% | -4.79% | -4.25% | -3.66% | -1.46% |
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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% | 0.00% | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |