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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.72% | 28.33% | 27.14% | 20.09% | 21.57% | 22.39% | -576.67% | 21.52% | 21.67% | 22.30% | 25.44% | 23.59% | 21.85% | 23.66% | 20.10% | 18.69% | 30.02% | 24.93% | 23.70% | 20.27% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30% | 8.72% | 10.71% | -3.65% | -1.97% | -3.71% | -611.76% | -5.06% | 0.84% | -5.27% | 43.99% | -7.24% | -10.48% | -5.52% | -37.13% | -9.23% | -1.50% | -0.88% | -6.51% | -35.20% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37% | 9.23% | 4.64% | -3.32% | 1.66% | -1.29% | -141.76% | 0.53% | 4.25% | 2.32% | 21.27% | 3.48% | -2.94% | 1.03% | -3.26% | -1.24% | 5.64% | 4.36% | 4.23% | -0.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37% | 9.23% | 4.64% | -3.32% | 1.66% | -1.29% | -141.76% | 0.53% | 4.25% | 2.32% | 21.27% | 3.48% | -2.94% | 1.03% | -3.26% | -1.24% | 5.64% | 4.36% | 4.23% | -0.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37% | 9.23% | 4.64% | -3.32% | 1.66% | -1.29% | -141.76% | 0.53% | 4.25% | 2.32% | 21.27% | 3.48% | -2.94% | 1.03% | -3.26% | -1.24% | 5.64% | 4.36% | 4.23% | -0.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69% | 6.23% | 14.39% | -5.87% | -2.84% | -10.15% | -98.25% | -6.72% | -3.02% | -50.37% | 35.97% | -12.51% | 14.33% | -5.93% | -49.13% | -17.31% | -43.18% | 21.06% | 3.99% | -37.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.21% | -14.88% | -3.24% | -21.07% | -10.55% | -4.73% | -1,577.64% | -6.25% | -4.38% | -13.86% | -4.84% | -11.16% | -10.82% | -46.93% | -17.34% | -8.62% | -19.48% | -25.25% | -5.16% | 4.97% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.43M | 72.00M | 76.26M | 84.96M | 94.76M | 98.47M | 100.23M | 106.19M | 114.17M | 116.06M | 105.54M | 104.99M | 111.36M | 113.46M | 87.45M | 84.89M | 88.59M | 65.13M | 62.72M | 60.81M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 623.75M | 341.32M | 465.38M | 933.98M | 934.32M | 897.75M | 911.63M | 955.05M | 977.65M | 912.08M | 806.49M | 785.61M | 822.32M | 826.88M | 765.81M | 723.35M | 711.60M | 680.69M | 660.41M | 710.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.33M | 55.83M | 31.81M | 13.43M | 3.78M | 2.30M | 28.66M | 4.27M | 4.40M | 5.27M | 27.57M | 4.50M | 3.48M | 3.00M | 30.14M | 108.36M | 127.17M | 70.30M | 28.64M | 0.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 1.99 | 1.53 | 0.80 | 0.82 | 0.91 | 0.70 | 0.70 | 0.76 | 0.84 | 0.73 | 0.65 | 0.45 | 0.34 | 0.79 | 0.81 | 0.82 | 0.85 | 0.88 | 0.91 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.97 | 0.93 | -0.28 | 0.15 | -0.12 | 0.41 | 0.07 | 1.11 | 0.29 | -6.16 | 0.48 | -0.37 | 0.16 | -0.37 | -0.17 | 0.74 | 0.76 | 0.84 | -0.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.58 | 0.37 | 0.36 | 0.37 | 0.38 | 0.36 | 0.02 | 0.02 | 0.05 | 0.05 | 0.13 | 0.16 | 0.17 | 0.18 | 0.47 | 0.25 | 0.13 | 0.15 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.97 | 0.93 | -0.28 | 0.15 | -0.12 | 0.41 | 0.07 | 1.11 | 0.29 | -6.16 | 0.48 | -0.37 | 0.16 | -0.37 | -0.17 | 0.74 | 0.76 | 0.84 | -0.37 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.00 | 0.00 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.02M | 14.47M | -199.40M | 16.18M | 15.85M | -20.14M | -36.25M | -62.29M | -17.81M | -5.88M | -11.16M | -33.33M | -150.08M | -93.42M | -197.78M | -179.62M | -98.31M | -341.39M | -174.45M | -160.76M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.03% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26% | 11.96% | 9.16% | 3.10% | 3.16% | 0.43% | -0.54% | 0.94% | 2.51% | 4.27% | -4.40% | -3.45% | -6.65% | -6.89% | -0.45% | -4.32% | 1.87% | 2.98% | 6.82% | 8.73% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 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% |