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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.80% | 36.28% | 33.26% | 32.17% | 33.56% | 39.09% | 42.01% | 32.08% | 26.33% | 9.22% | 10.75% | 22.65% | 26.86% | 27.40% | 24.03% | 17.56% | -6.41% | 7.97% | 22.26% | 20.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.39% | 16.33% | 12.61% | 8.54% | 11.68% | 19.18% | 20.55% | 5.57% | -18.13% | -29.53% | -37.52% | -17.17% | -7.82% | -3.86% | -9.56% | -22.25% | -51.36% | -39.47% | -4.18% | -14.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.36% | 11.58% | 6.93% | 8.04% | 9.33% | 13.39% | 12.98% | -3.74% | -22.87% | -36.81% | -38.74% | -17.43% | -14.75% | -6.75% | -14.40% | -24.56% | -53.08% | -37.53% | -4.02% | -16.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.36% | 11.58% | 6.93% | 8.04% | 9.33% | 13.39% | 12.98% | -3.74% | -22.87% | -36.81% | -38.74% | -17.43% | -14.75% | -6.75% | -14.40% | -24.56% | -53.08% | -37.53% | -4.02% | -16.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.36% | 11.58% | 6.93% | 8.04% | 9.33% | 13.39% | 12.98% | -3.74% | -22.87% | -36.81% | -38.74% | -17.43% | -14.75% | -6.75% | -14.40% | -24.56% | -53.08% | -37.53% | -4.02% | -16.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.01% | 13.68% | 13.00% | 9.61% | 10.02% | 16.58% | 19.13% | 7.02% | -18.89% | -28.79% | -36.94% | -18.60% | -9.03% | -5.59% | -12.61% | -20.45% | -51.75% | -39.23% | -6.98% | -15.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.93% | 9.49% | -1.10% | -57.48% | -38.33% | 50.63% | -44.21% | -98.78% | -26.54% | 39.36% | 0.14% | -45.35% | -58.17% | 2.05% | -26.90% | 4.39% | -19.92% | -27.01% | -40.52% | 5.46% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.10M | 56.80M | 59.80M | 63.30M | 67.37M | 73.05M | 82.89M | 89.06M | 90.65M | 89.37M | 86.72M | 86.44M | 86.22M | 85.86M | 85.94M | 85.59M | 82.74M | 80.24M | 78.86M | 79.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300.38M | 305.65M | 312.53M | 324.05M | 335.42M | 349.83M | 361.52M | 365.92M | 368.35M | 356.41M | 344.20M | 350.45M | 353.83M | 349.19M | 352.50M | 347.45M | 336.40M | 331.24M | 331.52M | 383.89M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38M | 10.53M | 13.29M | 12.23M | 20.19M | 32.97M | 43.00M | 47.08M | 52.82M | 45.62M | 45.78M | 52.92M | 49.05M | 50.72M | 54.05M | 47.26M | 52.52M | 55.93M | 4.50M | 62.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.38 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.39 | 0.33 | 0.28 | 0.24 | 0.22 | 0.22 | 0.25 | 0.27 | 0.29 | 0.29 | 0.26 | 0.27 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.40 | 0.47 | 20.92 | 1.09 | 3.02 | 1.93 | -7.00 | -4.85 | -8.03 | -7.68 | -3.25 | -4.89 | -4.48 | -1.22 | -3.79 | -3.89 | -10.25 | -1.70 | -2.89 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.09 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.16 | 0.17 | 0.01 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.40 | 0.47 | 20.92 | 1.09 | 3.02 | 1.93 | -7.00 | -4.85 | -8.03 | -7.68 | -3.25 | -4.89 | -4.48 | -1.22 | -3.79 | -3.89 | -10.25 | -1.70 | -2.89 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.13M | -38.05M | 0.89M | 8.20M | -14.06M | 3.32M | -13.81M | 3.50M | -21.48M | 4.21M | -9.57M | 1.77M | 0.98M | -17.92M | 2.44M | 4.77M | -15.17M | 2.90M | -8.01M | -90.31M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12% | 4.32% | 4.28% | 4.67% | 4.52% | 5.17% | 5.75% | 4.32% | 1.49% | -2.67% | -6.87% | -8.02% | -7.27% | -5.65% | -4.46% | -5.42% | -8.32% | -10.56% | -9.86% | -7.49% |
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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% |