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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.63% | 37.84% | 37.40% | 40.50% | 29.55% | 38.85% | 38.51% | 40.44% | 35.74% | 10.08% | 32.98% | 33.23% | 36.48% | 40.66% | 38.40% | -2.09% | 46.69% | 44.42% | 44.76% | 47.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54% | 5.51% | 4.37% | 9.53% | 51.30% | 14.73% | -12.75% | 0.77% | -2.65% | -42.86% | -37.32% | 4.69% | 3.35% | 38.42% | 3.10% | -202.44% | 4.63% | -14.68% | 3.63% | 8.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 5.32% | 4.69% | 9.42% | 47.90% | 12.03% | -12.43% | 1.56% | -3.64% | -42.19% | -35.85% | 5.36% | 3.05% | 0.11% | 1.39% | -202.72% | 4.68% | 9.27% | 4.08% | 8.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 5.32% | 4.69% | 9.42% | 47.90% | 12.03% | -12.43% | 1.56% | -3.64% | -42.19% | -35.85% | 5.36% | 3.05% | 0.11% | 1.39% | -202.72% | 4.68% | 9.27% | 4.08% | 8.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21% | 5.32% | 4.69% | 9.42% | 47.90% | 12.03% | -12.43% | 1.56% | -3.64% | -42.19% | -35.85% | 5.36% | 3.05% | 0.11% | 1.39% | -202.72% | 4.68% | 9.27% | 4.08% | 8.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51% | 2.74% | 3.62% | 7.13% | 51.20% | 12.82% | -12.73% | 9.62% | -3.31% | -43.36% | -37.72% | 3.81% | 1.48% | 37.44% | 1.46% | -204.18% | 0.54% | -18.80% | 0.47% | 5.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.40% | -22.24% | 9.24% | -10.63% | 26.30% | 0.89% | -12.67% | -10.72% | -9.01% | 2.66% | 16.91% | -3.48% | 1.20% | 5.44% | 11.17% | 1.29% | 10.12% | 13.68% | 20.17% | 9.26% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.40M | 23.24M | 23.09M | 24.25M | 25.93M | 26.47M | 26.86M | 31.76M | 34.97M | 34.75M | 34.44M | 32.67M | 30.03M | 27.81M | 26.24M | 23.21M | 20.21M | 19.18M | 18.89M | 19.37M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.75M | 116.24M | 118.65M | 121.29M | 126.45M | 132.12M | 131.54M | 64.78M | 73.20M | 141.69M | 131.03M | 120.76M | 121.77M | 123.19M | 118.54M | 100.59M | 86.44M | 91.17M | 93.51M | 95.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39M | 0.40M | 0.40M | 0.41M | 0.10M | 0.11M | 0.07M | 2.20M | 2.24M | 2.27M | 0.93M | 4.24M | 4.06M | 0.10M | 0.10M | 0.10M | 0.11M | 0.13M | 0.14M | 0.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.73 | 0.79 | 0.84 | 0.78 | 0.80 | 0.77 | 1.65 | 1.61 | 0.80 | 0.89 | 0.90 | 0.86 | 0.82 | 0.85 | 0.90 | 0.97 | 0.87 | 0.79 | 0.82 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 17.28 | 0.09 | 2.51 | 11.56 | -38.89 | -26.80 | 2.60 | -0.58 | -53.14 | -17.21 | 1.79 | 7.63 | 0.03 | 0.66 | -73.96 | 0.16 | 262.86 | 2.09 | 0.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 378.45 | 0.08 | 0.08 | 0.08 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16 | 17.28 | 0.09 | 2.51 | 11.56 | -38.89 | -26.80 | 2.60 | -0.58 | -53.14 | -17.21 | 1.79 | 7.63 | 0.03 | 0.66 | -73.96 | 0.16 | 262.86 | 2.09 | 0.35 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.04M | -32.84M | -32.71M | -28.42M | -48.21M | -46.87M | -44.53M | -17.73M | -14.30M | -13.13M | -17.03M | -13.00M | -13.18M | -11.09M | -13.21M | -13.43M | -15.56M | -17.90M | -22.08M | -24.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30% | 3.68% | 3.97% | 6.34% | 14.27% | 15.79% | 12.16% | 31.26% | 1.32% | -13.37% | -20.24% | -21.49% | -19.55% | -6.54% | 2.55% | -36.24% | -44.83% | -40.30% | -38.98% | 7.34% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.01% | 0.01% | 0.03% | 0.09% | 0.14% | 0.14% | 0.08% | 0.00% | -0.02% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | -0.05% | -0.14% | -0.71% | -0.65% | -0.72% |
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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% |