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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.24% | 18.08% | 25.58% | 27.81% | 28.60% | 26.69% | 27.69% | 27.85% | 28.22% | 28.07% | 29.24% | 22.67% | 22.78% | 25.39% | 24.52% | 21.86% | 20.46% | 13.16% | 24.17% | 17.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.43% | -6.22% | 0.58% | 1.99% | 97.76% | 2.01% | 2.16% | 0.56% | 1.74% | 2.38% | 3.18% | -6.49% | -5.12% | -1.17% | -2.98% | -9.43% | -4.91% | -12.07% | -1.97% | -12.22% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.25% | -6.02% | 2.62% | 2.51% | 99.88% | 2.36% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | -0.90% | -3.83% | -6.29% | -7.42% | -12.79% | -2.23% | -11.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.25% | -6.02% | 2.62% | 2.51% | 99.88% | 2.36% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | -0.90% | -3.83% | -6.29% | -7.42% | -12.79% | -2.23% | -11.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.25% | -6.02% | 2.62% | 2.51% | 99.88% | 2.36% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | -0.90% | -3.83% | -6.29% | -7.42% | -12.79% | -2.23% | -11.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.49% | -7.41% | 0.48% | 1.34% | 69.39% | 7.48% | 1.51% | 0.27% | 1.26% | 3.51% | 2.25% | -4.64% | -3.59% | -0.90% | -2.12% | -7.62% | -3.15% | -8.90% | -1.52% | -9.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92% | -8.86% | -0.51% | 3.29% | -7.78% | -10.46% | -4.68% | 7.10% | -3.02% | 5.13% | -4.67% | 3.58% | 2.77% | -5.98% | -9.69% | 1.42% | -5.92% | -2.42% | 7.34% | -1.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.81M | 35.64M | 38.00M | 40.08M | 41.48M | 41.28M | 39.68M | 39.39M | 41.83M | 42.14M | 39.92M | 39.27M | 37.09M | 34.12M | 34.80M | 38.15M | 41.48M | 39.99M | 34.84M | 35.58M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 154.87M | 156.97M | 159.10M | 161.86M | 171.46M | 178.47M | 172.98M | 170.24M | 171.15M | 169.22M | 166.88M | 165.57M | 164.13M | 160.61M | 155.37M | 152.91M | 152.59M | 149.97M | 145.91M | 144.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47 | 1.53 | 1.57 | 1.60 | 1.53 | 1.49 | 1.52 | 1.52 | 1.48 | 1.49 | 1.47 | 1.43 | 1.41 | 1.39 | 1.42 | 1.47 | 1.49 | 1.54 | 1.60 | 1.61 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44 | 5.33 | 1.73 | 1.69 | 79.79 | 8.40 | 0.29 | 0.06 | 0.14 | -7.61 | 0.30 | -1.06 | -0.87 | -3.10 | -0.62 | -1.04 | -1.38 | 34.16 | -0.61 | -3.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.23 | 0.25 | 0.24 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.02 | 0.00 | 0.00 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44 | 5.33 | 1.73 | 1.69 | 79.79 | 8.40 | 0.29 | 0.06 | 0.14 | -7.61 | 0.30 | -1.06 | -0.87 | -3.10 | -0.62 | -1.04 | -1.38 | 34.16 | -0.61 | -3.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60M | -0.38M | -0.15M | -6.86M | -20.11M | -16.33M | -12.99M | -15.75M | -12.77M | -15.71M | -12.65M | -13.79M | -15.94M | -10.23M | -4.66M | -2.28M | -3.40M | -0.88M | -4.81M | -0.83M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02% | -6.27% | -5.46% | -2.55% | 44.11% | 42.59% | 42.06% | 42.32% | 2.78% | 3.06% | 2.89% | 0.52% | -2.22% | -4.35% | -6.61% | -6.92% | -7.36% | -14.58% | -14.34% | -17.43% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.07% | -0.08% |
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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% |