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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.43% | 38.40% | 32.77% | 262.68% | 22.35% | 14.24% | 18.81% | 21.67% | 26.15% | 27.40% | 31.92% | 35.15% | 34.49% | 37.26% | 38.83% | 41.16% | 46.97% | 47.41% | 49.93% | 50.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.82% | 17.84% | -20.32% | -2.34% | -59.77% | -35.79% | -20.16% | -4.72% | -6.78% | -7.05% | 0.45% | 2.11% | 3.85% | 9.30% | 12.90% | 12.19% | 14.71% | 18.97% | 20.02% | 20.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.96% | -1.76% | -2.93% | 1.76% | -52.30% | -30.39% | -20.06% | -7.70% | -5.27% | -4.13% | 2.96% | 2.45% | 5.39% | 10.00% | 12.94% | 12.32% | 15.30% | 18.88% | 19.85% | 19.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.96% | -1.76% | -2.93% | 1.76% | -52.30% | -30.39% | -20.06% | -7.70% | -5.27% | -4.13% | 2.96% | 2.45% | 5.39% | 10.00% | 12.94% | 12.32% | 15.30% | 18.88% | 19.85% | 19.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.96% | -1.76% | -2.93% | 1.76% | -52.30% | -30.39% | -20.06% | -7.70% | -5.27% | -4.13% | 2.96% | 2.45% | 5.39% | 10.00% | 12.94% | 12.32% | 15.30% | 18.88% | 19.85% | 19.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.97% | 16.22% | -20.32% | -0.93% | -59.77% | -35.79% | -20.16% | -4.72% | -6.78% | -7.05% | 0.45% | 1.78% | 3.74% | 8.22% | 11.68% | 5.49% | 11.19% | 17.68% | 14.08% | 26.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.58% | -29.77% | -9.30% | -24.75% | -55.28% | -19.66% | -15.07% | -14.42% | -0.18% | 3.28% | 7.38% | -15.74% | -5.49% | 19.22% | 25.75% | 19.19% | 9.61% | 17.25% | 41.27% | 13.23% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53M | 11.27M | 14.01M | 8.63M | 11.19M | 21.79M | 24.41M | 13.79M | 12.04M | 22.87M | 22.24M | 22.76M | 11.99M | 0.68M | 10.00M | 18.16M | 16.93M | 16.70M | 17.87M | 17.79M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.74M | 44.69M | 52.81M | 51.76M | 48.75M | 47.52M | 48.48M | 48.94M | 49.80M | 49.61M | 48.76M | 49.24M | 24.70M | 650.00 | 23.20M | 48.95M | 53.78M | 58.25M | 63.65M | 65.31M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 1.47M | 1.47M | 1.47M | 1.46M | 3.96M | 4.46M | 5.85M | 6.88M | 6.52M | 6.46M | 6.48M | 0.01M | 3.66M | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 0.97 | 0.82 | 0.88 | 0.89 | 0.93 | 0.90 | 1.04 | 0.89 | 1.03 | 1.22 | 1.12 | 2.98 | 0.12M | 3.23 | 1.56 | 1.44 | 1.34 | 1.30 | 1.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.19 | -0.01 | -0.02 | -37.67 | -0.84 | -0.12 | -0.12 | 5.46 | -0.01 | 0.00 | 0.01 | -0.99 | 0.00 | 0.01 | 0.00 | 6.69 | 0.00 | 0.44 | 0.18 | -21.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 11.29 | 0.01M | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.19 | -0.01 | -0.02 | -37.67 | -0.84 | -0.12 | -0.12 | 5.46 | -0.01 | 0.00 | 0.01 | -0.99 | 0.00 | 0.01 | 0.00 | 6.69 | 0.00 | 0.44 | 0.18 | -21.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25 | -0.07 | -0.29 | -0.11 | -0.14 | -0.21 | -0.28 | -0.17 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.36M | -20.14M | -16.41M | -12.38M | -7.66M | -5.90M | -4.03M | -1.92M | -2.82M | -2.69M | -4.07M | -3.46M | -0.00M | -2.98M | -4.17M | -7.08M | -8.92M | -11.85M | -21.47M | -22.79M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.52% | 3.32% | -1.12% | -3.02% | -10.61% | -25.32% | -36.20% | -42.68% | -31.32% | -18.38% | -6.79% | 0.73% | 4.83% | -23.09% | 54.58% | 22.38% | 25.33% | 27.72% | 30.54% | 29.78% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | | | |
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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% | 41.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |