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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 65.71% | 56.64% | 77.16% | 71.74% | 58.75% | 77.47% | 74.85% | 74.58% | 75.01% | 76.11% | 74.31% | 71.48% | 71.48% | 70.99% | 71.10% | 71.74% | 69.96% | 67.60% | 68.06% | 69.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -49.18% | -1.91% | 5.71% | -20.85% | -18.18% | 5.91% | 14.68% | 3.92% | 3.42% | 3.61% | 16.42% | -0.72% | 3.48% | -1.88% | 9.06% | 9.10% | 1.53% | 6.55% | 11.53% | 3.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -52.38% | -1.72% | -1.06% | -20.47% | -17.88% | 4.71% | 14.63% | 3.83% | 10.40% | 2.85% | 15.01% | -1.61% | 2.61% | -2.40% | 8.70% | 8.42% | 0.80% | 6.01% | 11.10% | 2.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -52.38% | -1.72% | -1.06% | -20.47% | -17.88% | 4.71% | 14.63% | 3.83% | 10.40% | 2.85% | 15.01% | -1.61% | 2.61% | -2.40% | 8.70% | 8.42% | 0.80% | 6.01% | 11.10% | 2.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -52.38% | -1.72% | -1.06% | -20.47% | -17.88% | 4.71% | 14.63% | 3.83% | 10.40% | 2.85% | 15.01% | -1.61% | 2.61% | -2.40% | 8.70% | 8.42% | 0.80% | 6.01% | 11.10% | 2.94% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -49.18% | -1.91% | 5.71% | -20.85% | -18.18% | 4.14% | 10.80% | 2.86% | 3.21% | 2.53% | 12.09% | 12.07% | -8.38% | -1.88% | 8.20% | 8.33% | -1.16% | 4.88% | 8.66% | 2.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -7.25% | 0.99% | -7.37% | -13.19% | -6.68% | 18.91% | 19.91% | 1.99% | 3.43% | 5.67% | 9.92% | -14.25% | -6.07% | 15.34% | 13.02% | -3.73% | 2.35% | -10.90% | 11.14% | 7.58% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.38M | 0.35M | 0.28M | 0.31M | 0.32M | 0.78M | 1.67M | 1.74M | 1.34M | 1.69M | 2.21M | 2.90M | 3.42M | 3.33M | 2.97M | 2.70M | 2.64M | 3.21M | 4.30M | 4.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 1.21M | 1.08M | 0.98M | 1.04M | 0.96M | 3.93M | 8.51M | 9.67M | 9.73M | 10.53M | 12.01M | 12.92M | 11.84M | 11.17M | 12.53M | 13.33M | 12.91M | 14.11M | 15.80M | 15.71M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | 0.02M | 0.03M | 0.06M | 0.03M | 0.05M | 0.14M | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.34 | 2.04 | 2.10 | 2.08 | 2.44 | 1.46 | 1.41 | 1.77 | 3.50 | 3.41 | 3.13 | 2.97 | 2.32 | 2.44 | 2.12 | 2.03 | 2.03 | 1.93 | 1.75 | 1.78 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -115.36 | -9.18 | -3.34 | -53.48 | -15.29 | 136.76 | 561.25 | 126.36 | -752.47 | 1.99 | 16.61 | -1.82 | -39.63 | -7.70 | 0.69 | 2.16 | 39.42 | 0.21 | 0.58 | 0.07 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.12 | 0.19 | 0.03 | 0.06 | 0.20 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | 0.01 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | -115.36 | -9.18 | -3.34 | -53.48 | -15.29 | 136.76 | 561.25 | 126.36 | -752.47 | 1.99 | 16.61 | -1.82 | -39.63 | -7.70 | 0.69 | 2.16 | 39.42 | 0.21 | 0.58 | 0.07 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.50M | -0.52M | -0.48M | -0.45M | -0.37M | -2.24M | -4.02M | -4.18M | -4.83M | -5.06M | -5.96M | -4.89M | -3.25M | -4.15M | -5.21M | -4.74M | -4.77M | -4.09M | -4.98M | -5.52M |
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Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -63.90% | -52.27% | -117.55% | -108.24% | -84.21% | 0.17% | 21.70% | 19.16% | 46.71% | 44.88% | 46.02% | 32.49% | 16.62% | 14.69% | 7.01% | 11.81% | 11.12% | 17.86% | 17.33% | 12.60% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.15% | | | | | | | | | | |
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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% |