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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 27.45% | 25.89% | 21.23% | 24.93% | 28.23% | 30.58% | 33.63% | 36.78% | 37.89% | 36.27% | 31.72% | 34.55% | 37.72% | 33.76% | 30.61% | 35.87% | 34.97% | 29.09% | 23.51% | 30.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.65% | 3.47% | -17.66% | -9.77% | 0.11% | 5.27% | -5.71% | -6.98% | -1.18% | -29.55% | -49.43% | -16.77% | -4.07% | -8.47% | -80.78% | -15.13% | -14.41% | -21.97% | -39.22% | -30.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.32% | 5.75% | -12.73% | -6.83% | 1.48% | 9.40% | -1.97% | -0.44% | 4.41% | -23.35% | -42.76% | -9.72% | 3.17% | -2.37% | -67.63% | -12.97% | -12.68% | -13.44% | -21.06% | -21.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.32% | 5.75% | -12.73% | -6.83% | 1.48% | 9.40% | -1.97% | -0.44% | 4.41% | -23.35% | -42.76% | -9.72% | 3.17% | -2.37% | -67.63% | -12.97% | -12.68% | -13.44% | -21.06% | -21.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.32% | 5.75% | -12.73% | -6.83% | 1.48% | 9.40% | -1.97% | -0.44% | 4.41% | -23.35% | -42.76% | -9.72% | 3.17% | -2.37% | -67.63% | -12.97% | -12.68% | -13.44% | -21.06% | -21.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -4.64% | 0.68% | -16.96% | -10.22% | -0.49% | 4.06% | -5.45% | -7.87% | -2.40% | -36.38% | -46.35% | -19.97% | -4.66% | -9.31% | -70.95% | -15.88% | -16.32% | -22.16% | -37.48% | -30.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -6.45% | -14.10% | 24.44% | -10.72% | -2.44% | 10.73% | 1.61% | -4.62% | 4.07% | 16.57% | 8.60% | -5.24% | -13.94% | 14.75% | 5.93% | -21.44% | 5.02% | 4.41% | -5.52% | -22.69% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 21.72M | 25.88M | 41.24M | 50.34M | 47.19M | 47.36M | 53.82M | 51.44M | 41.24M | 40.98M | 44.14M | 41.64M | 38.50M | 40.08M | 42.79M | | | 27.13M | 32.10M | 37.37M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 147.52M | 164.47M | 187.54M | 197.28M | 194.90M | 205.59M | 204.95M | 187.48M | 180.94M | 181.34M | 171.07M | 152.08M | 141.85M | 142.13M | 129.12M | | | 99.40M | 98.57M | 94.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 16.48M | 23.93M | 9.80M | 9.06M | 9.16M | 9.22M | 0.84M | 0.85M | 3.81M | 1.02M | 1.04M | 1.05M | 4.00M | 1.68M | 37.15M | | 39.03M | 36.69M | 1.27M | 1.27M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.78 | 1.01 | 0.99 | 1.03 | 1.10 | 1.08 | 1.08 | 1.13 | 1.10 | 1.00 | 1.03 | 1.14 | 1.16 | 1.06 | 1.05 | | | 1.07 | 1.11 | 1.16 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.03 | 0.78 | 8.85 | -1.49 | 0.14 | 2.49 | 0.11 | -0.07 | 0.74 | -3.88 | -4.19 | -0.26 | 2.96 | -2.02 | -20.29 | -1.72 | -0.93 | -6.53 | -9.35 | -0.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.14 | 0.25 | 0.05 | 0.05 | 0.25 | 0.21 | 0.25 | 0.26 | 0.25 | 0.25 | 0.28 | 0.31 | 0.28 | 0.64 | | 0.39 | 0.37 | 0.35 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.03 | 0.78 | 8.85 | -1.49 | 0.14 | 2.49 | 0.11 | -0.07 | 0.74 | -3.88 | -4.19 | -0.26 | 2.96 | -2.02 | -20.29 | -1.72 | -0.93 | -6.53 | -9.35 | -0.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -7.44M | -6.22M | -17.94M | -11.27M | -11.62M | -21.95M | -14.59M | -11.27M | -15.59M | -18.41M | -17.25M | -11.81M | -7.51M | -10.49M | -8.01M | | -7.61M | -11.81M | -9.37M | -6.89M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -10.10% | -4.60% | -1.94% | -2.69% | -3.32% | -1.26% | 1.95% | 4.15% | 5.20% | -8.01% | -21.62% | -26.50% | -30.25% | -19.98% | -37.38% | | | -87.10% | -29.39% | -34.10% |
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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% | 0.01% | -0.01% | -0.04% | -0.05% | -0.05% | -0.03% | -0.01% | 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% |