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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.06% | 92.22% | 93.46% | 47.04% | 56.50% | 74.68% | 93.04% | 94.45% | 91.30% | 91.71% | -249.40% | 16.24% | 22.14% | 24.63% | 17.53% | 14.79% | 20.58% | 23.71% | 17.15% | 16.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.51% | 3.95% | -3.28% | -9.64% | 2.24% | 4.38% | -4.95% | -9.59% | -0.87% | 3.62% | -5.11% | -5.38% | 4.02% | 7.31% | -3.64% | -10.34% | 1.19% | 7.12% | -2.01% | -7.02% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 4.92% | -2.82% | -8.15% | 3.03% | 5.88% | -2.74% | -6.85% | 1.67% | 5.79% | -4.57% | -2.72% | 6.28% | 9.38% | -19.43% | -7.16% | 3.70% | 9.11% | 0.37% | -4.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 4.92% | -2.82% | -8.15% | 3.03% | 5.88% | -2.74% | -6.85% | 1.67% | 5.79% | -4.57% | -2.72% | 6.28% | 9.38% | -19.43% | -7.16% | 3.70% | 9.11% | 0.37% | -4.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16% | 4.92% | -2.82% | -8.15% | 3.03% | 5.88% | -2.74% | -6.85% | 1.67% | 5.79% | -4.57% | -2.72% | 6.28% | 9.38% | -19.43% | -7.16% | 3.70% | 9.11% | 0.37% | -4.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.42% | 3.83% | -3.30% | -9.78% | 2.07% | 4.17% | -4.88% | -9.75% | -0.98% | 3.46% | -4.90% | -5.59% | 3.83% | 7.14% | -3.55% | -10.49% | 1.04% | 6.95% | -1.92% | -7.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.20% | 1.71% | -21.94% | -7.10% | -0.87% | 9.07% | -24.40% | -4.62% | 5.49% | -5.53% | 19.00% | 2.06% | 13.90% | 1.37% | -15.91% | -8.54% | 16.88% | 5.26% | -6.26% | -10.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19M | 1.19M | 1.13M | 1.23M | 1.44M | 1.51M | 1.48M | 1.60M | 1.78M | 1.77M | 1.69M | 1.76M | 1.87M | 1.79M | 1.64M | 1.70M | 1.83M | 1.75M | 1.62M | 1.66M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.25M | 78.66M | 78.32M | 78.33M | 79.50M | 86.04M | 90.72M | 91.25M | 92.05M | 90.70M | 89.01M | 89.28M | 91.16M | 90.42M | 87.65M | 86.91M | 87.84M | 89.37M | 89.03M | 87.47M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.02M | 38.97M | 39.27M | 38.35M | 37.92M | 38.66M | 38.67M | 37.24M | 36.24M | 36.55M | 36.53M | 35.57M | 35.49M | 36.79M | 37.36M | 36.21M | 35.47M | 37.14M | 37.83M | 37.04M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.42M | 60.33M | 59.48M | 57.95M | 58.07M | 69.58M | 68.40M | 66.48M | 66.15M | 66.85M | 65.86M | 64.67M | 65.42M | 67.02M | 66.27M | 64.45M | 64.52M | 67.50M | 65.60M | 65.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.86 | 0.90 | 0.89 | 0.91 | 0.90 | 0.89 | 0.93 | 0.94 | 0.94 | 0.91 | 0.91 | 0.92 | 0.93 | 0.96 | 0.93 | 0.89 | 0.89 | 0.94 | 0.97 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 3.61 | -1.77 | -4.19 | 2.16 | 3.71 | -1.17 | -2.51 | 0.66 | 2.67 | -1.42 | -1.01 | 2.78 | 4.53 | -6.73 | -2.26 | 1.47 | 4.58 | 0.15 | -1.46 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.53 | 0.53 | 0.54 | 0.52 | 0.78 | 0.05 | 0.07 | 0.10 | 0.81 | 0.82 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.78 | 0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.33 | 0.02 | 0.03 | 0.04 | 0.33 | 0.34 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.33 | 0.04 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.50 | 0.50 | 0.48 | 0.47 | 0.43 | 0.42 | 0.39 | 0.40 | 0.41 | 0.41 | 0.39 | 0.39 | 0.42 | 0.43 | 0.40 | 0.40 | 0.43 | 0.42 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 3.61 | -1.77 | -4.19 | 2.16 | 3.71 | -1.17 | -2.51 | 0.66 | 2.67 | -1.42 | -1.01 | 2.78 | 4.53 | -6.73 | -2.26 | 1.47 | 4.58 | 0.15 | -1.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.62M | -4.09M | -3.35M | -2.52M | -3.44M | -1.74M | -1.97M | -1.74M | -2.74M | -1.25M | -1.80M | -1.85M | -4.54M | -4.82M | -3.79M | -2.44M | -4.95M | -5.90M | -5.52M | -3.83M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13% | 1.17% | 0.72% | -1.01% | -0.04% | 0.68% | 0.48% | 0.36% | 0.01% | -0.17% | -0.48% | 0.61% | 2.19% | 3.30% | -0.30% | -1.26% | -2.26% | -2.13% | 2.80% | 3.53% |
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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)
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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 Equity (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% |