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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.71% | 16.21% | 30.69% | -113.92% | 12.88% | 107.28% | -9.96% | 35.02% | -8.81% | -100.68% | 66.48% | -63.00% | -0.21% | 47.78% | -45.33% | 12.69% | 11.26% | -1.69% | 5.75% | -144.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.48% | 41.56% | 41.78% | 41.52% | 49.15% | 44.51% | 32.04% | 17.08% | 0.57% | 12.76% | -1.36% | 0.05% | 10.43% | 2.33% | -36.63% | 7.14% | -0.36% | 1.90% | -34.31% | -5.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.48% | 41.56% | 41.78% | 41.52% | 49.15% | 44.51% | 32.04% | 17.08% | 0.57% | 12.76% | -1.36% | 0.05% | 10.43% | 2.33% | -36.63% | 7.14% | -0.36% | 1.90% | -34.31% | -5.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.48% | 41.56% | 41.78% | 41.52% | 49.15% | 44.51% | 32.04% | 17.08% | 0.57% | 12.76% | -1.36% | 0.05% | 10.43% | 2.33% | -36.63% | 7.14% | -0.36% | 1.90% | -34.31% | -5.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.71% | 16.21% | 30.69% | -113.92% | 12.88% | 107.28% | -9.96% | 32.73% | -10.66% | -107.91% | 54.90% | -74.37% | -17.71% | 12.32% | -63.06% | -12.21% | -8.16% | -34.53% | -40.21% | -165.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.52% | 10.46% | 80.79% | -4.47% | 30.87% | -61.61% | 144.30% | -1.47% | -42.73% | -3.08% | 87.59% | 7.89% | 60.75% | -11.27% | 13.74% | 26.80% | -100.71% | 26.42% | -53.86% | -3.85% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 351.17M | 350.48M | 369.74M | 400.53M | 430.00M | 463.36M | 481.43M | 474.67M | 448.61M | 445.00M | 471.05M | 486.98M | 487.95M | 472.66M | 444.54M | 468.65M | 502.51M | 495.24M | 476.19M | 436.52M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21M | 0.15M | 0.09M | 5.00M | 15.00M | 25.04M | 0.23M | 0.23M | 42.61M | 45.11M | 50.11M | 55.11M | 52.61M | 50.11M | 12.25M | 22.58M | 22.55M | 22.50M | 22.51M | 22.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.69 | 0.77 | 0.78 | 0.81 | 0.79 | 0.74 | 0.72 | 0.66 | 0.56 | 0.47 | 0.42 | 0.41 | 0.41 | 0.43 | 0.41 | 0.37 | 0.37 | 0.35 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.97 | 17.61 | 360.27 | 12.58 | 10.30 | 7.73 | 4.82 | 0.71 | 0.02 | 0.58 | -0.03 | 0.00 | 0.67 | 0.15 | -7.15 | 0.49 | -0.02 | 0.11 | -1.21 | -0.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.44 | 0.47 | 0.44 | 0.45 | 0.43 | 0.38 | 0.38 | 0.48 | 0.43 | 0.39 | 0.37 | 0.32 | 0.31 | 0.37 | 0.43 | 0.43 | 0.42 | 0.50 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.97 | 17.61 | 360.27 | 12.58 | 10.30 | 7.73 | 4.82 | 0.71 | 0.02 | 0.58 | -0.03 | 0.00 | 0.67 | 0.15 | -7.15 | 0.49 | -0.02 | 0.11 | -1.21 | -0.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.74M | -2.68M | -48.25M | -47.08M | -49.79M | -51.72M | -48.97M | -38.35M | -28.12M | -47.24M | -66.52M | -56.57M | -60.30M | -35.53M | -26.68M | -89.27M | -58.34M | -65.53M | -44.11M | -53.81M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.19% | 16.25% | 41.66% | 58.64% | 67.67% | 54.93% | 48.08% | 36.22% | 23.43% | 14.12% | 5.22% | 1.91% | 3.39% | 1.58% | -3.20% | -2.25% | -3.31% | -3.41% | -1.61% | -3.52% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.03% | 0.00% | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% |