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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73% | 5.14% | 3.68% | 4.81% | 4.80% | 5.96% | 6.38% | 14.27% | 16.39% | 17.79% | 15.09% | 18.02% | 15.27% | 14.64% | 11.29% | 11.74% | 10.13% | 10.22% | 8.78% | 13.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.15% | -5.15% | -16.02% | -5.73% | -5.54% | -5.01% | -5.62% | 1.62% | 2.84% | 7.74% | 2.65% | 4.20% | 1.47% | 0.32% | -2.90% | -0.91% | -2.44% | 16.93% | -2.31% | -1.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.97% | -4.94% | -15.28% | -4.95% | -4.34% | -3.30% | -5.25% | 2.62% | 4.36% | 9.39% | 4.88% | 0.50% | 3.45% | 3.32% | -0.86% | 0.50% | -0.42% | 19.70% | -0.22% | 1.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.97% | -4.94% | -15.28% | -4.95% | -4.34% | -3.30% | -5.25% | 2.62% | 4.36% | 9.39% | 4.88% | 0.50% | 3.45% | 3.32% | -0.86% | 0.50% | -0.42% | 19.70% | -0.22% | 1.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.97% | -4.94% | -15.28% | -4.95% | -4.34% | -3.30% | -5.25% | 2.62% | 4.36% | 9.39% | 4.88% | 0.50% | 3.45% | 3.32% | -0.86% | 0.50% | -0.42% | 19.70% | -0.22% | 1.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.05% | -5.21% | -15.72% | -5.75% | -2.94% | -1.30% | -7.12% | 1.57% | 2.78% | 7.69% | 2.30% | 4.10% | 1.32% | 0.21% | -2.72% | -1.00% | -2.52% | 16.87% | -2.31% | -1.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.66% | -3.57% | -9.00% | -15.53% | -10.84% | -9.53% | | -55.35% | 11.06% | -11.34% | 31.24% | 11.17% | -27.64% | 4.78% | 43.06% | -24.30% | -34.82% | 8.56% | -0.50% | 0.37% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.49M | 30.95M | 31.90M | 37.71M | 37.00M | 35.66M | 40.33M | 46.40M | 48.55M | 45.43M | 40.97M | 39.63M | 39.22M | 39.59M | 41.25M | 47.02M | 51.68M | 49.87M | 46.30M | 44.56M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.62M | 121.75M | 116.26M | 124.25M | 128.66M | 126.47M | 135.30M | 146.75M | 152.96M | 160.78M | 149.88M | 129.11M | 122.80M | 123.83M | 126.71M | 128.80M | 129.91M | 125.08M | 118.23M | 117.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46M | 4.65M | 4.54M | 5.96M | 5.11M | 4.85M | 6.23M | 5.64M | 5.12M | 5.24M | 5.53M | 5.94M | 5.58M | 6.41M | 6.04M | 5.68M | 5.32M | 4.94M | 4.59M | 4.24M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.31 | 1.25 | 1.25 | 1.56 | 2.34 | 2.29 | 2.16 | 1.81 | 1.22 | 1.36 | 1.48 | 1.44 | 1.25 | 1.12 | 1.11 | 1.12 | 1.23 | 1.34 | 1.32 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | -0.06 | -113.57 | -2.39 | -0.45 | -1.47 | -14.11 | 1.48 | 0.31 | 1.75 | -4.38 | 0.23 | 0.20 | 0.37 | -0.34 | 0.20 | -0.01 | 2.46 | -0.12 | 0.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.06 | 0.12 | 0.16 | 0.19 | 0.06 | 0.18 | 0.14 | 0.28 | 0.09 | 0.07 | 0.24 | 0.15 | 0.07 | 0.11 | 0.20 | 0.09 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | -0.06 | -113.57 | -2.39 | -0.45 | -1.47 | -14.11 | 1.48 | 0.31 | 1.75 | -4.38 | 0.23 | 0.20 | 0.37 | -0.34 | 0.20 | -0.01 | 2.46 | -0.12 | 0.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.76M | -2.33M | -0.85M | -0.77M | -0.05M | -1.51M | -12.73M | | -2.10M | -1.74M | -1.10M | -1.07M | -0.94M | -1.38M | -7.72M | -1.20M | -1.04M | -1.20M | -0.46M | -0.94M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.55% | -11.97% | -17.12% | -15.32% | -16.52% | -18.74% | -19.45% | -12.85% | -4.31% | 8.86% | 11.57% | 11.22% | 10.86% | 5.94% | 2.80% | 2.79% | 1.16% | 9.35% | 10.00% | 10.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | | -0.01% | -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% |
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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% |