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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.72% | 37.02% | 35.40% | 35.85% | 41.48% | 39.49% | 39.85% | 39.65% | 40.48% | 37.64% | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 3.32% | 9.87% | 3.41% | 7.42% | 3.29% | 1.64% | -1.12% | -5.96% | -9.19% | -155.76% | -0.78% | 6.10% | 11.08% | 11.82% | 7.20% | 10.75% | 9.99% | 8.60% | 3.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | 3.72% | 10.39% | 3.44% | 7.40% | 5.01% | 2.93% | -0.74% | -4.39% | -6.73% | -153.55% | 0.50% | 8.08% | 11.44% | 12.24% | 7.31% | 10.94% | 10.33% | 9.06% | 3.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | 3.72% | 10.39% | 3.44% | 7.40% | 5.01% | 2.93% | -0.74% | -4.39% | -6.73% | -153.55% | 0.50% | 8.08% | 11.44% | 12.24% | 7.31% | 10.94% | 10.33% | 9.06% | 3.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | 3.72% | 10.39% | 3.44% | 7.40% | 5.01% | 2.93% | -0.74% | -4.39% | -6.73% | -153.55% | 0.50% | 8.08% | 11.44% | 12.24% | 7.31% | 10.94% | 10.33% | 9.06% | 3.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.35% | -5.58% | -0.33% | -8.20% | -2.79% | -8.28% | -10.32% | -14.44% | -19.56% | -22.76% | -167.54% | -5.98% | -8.01% | -2.34% | 0.04% | -3.12% | 5.61% | 5.46% | 4.42% | -1.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78% | 16.68% | 13.85% | 2.36% | 7.09% | 28.10% | 17.26% | 0.63% | 19.07% | 11.09% | 11.84% | 14.51% | 14.78% | 23.59% | 15.20% | 16.25% | 22.81% | 20.91% | 19.03% | 10.23% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.47M | 0.50M | 0.46M | 0.40M | 0.40M | 0.40M | 0.32M | 0.33M | 0.44M | 0.47M | 0.47M | 0.49M | 0.51M | 0.54M | 0.59M | 1.09M | 1.80M | 1.27M | 0.47M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.39M | 142.93M | 141.68M | 141.03M | 140.66M | 135.65M | 133.69M | 133.60M | 128.93M | 126.38M | 101.87M | 77.36M | 75.45M | 72.35M | 71.15M | 72.58M | 74.40M | 82.91M | 89.09M | 87.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | | | | | | | | | | 0.05M | 0.33M | 0.78M | 0.91M | 0.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.94 | 0.99 | 1.03 | 1.05 | 1.06 | 1.04 | 1.00 | 0.97 | 0.96 | 1.15 | 1.46 | 1.48 | 1.53 | 1.56 | 1.55 | 1.50 | 1.38 | 1.35 | 1.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.85 | 68.26 | 0.13 | 1.94 | 0.25 | -9.71 | -0.11 | -0.68 | -1.00 | -146.91 | 0.07 | 1.29 | 1.97 | -16.15 | 1.37 | 2.12 | 2.41 | 33.89 | 1.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.05 | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.02 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.85 | 68.26 | 0.13 | 1.94 | 0.25 | -9.71 | -0.11 | -0.68 | -1.00 | -146.91 | 0.07 | 1.29 | 1.97 | -16.15 | 1.37 | 2.12 | 2.41 | 33.89 | 1.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.29 | | | | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.50M | -9.31M | -11.34M | -11.14M | -11.22M | -5.87M | -12.30M | -8.16M | -7.67M | -6.41M | -3.33M | -4.14M | -2.62M | -2.78M | -5.14M | -6.80M | -10.44M | -5.89M | -3.62M | -4.35M |
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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% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.30% | 0.04% | 3.15% | 5.69% | 8.11% | 8.60% | 5.94% | 4.52% | 1.03% | -2.42% | -59.96% | -87.32% | -82.76% | -75.30% | 17.69% | 19.79% | 20.18% | 19.56% | 17.54% | 16.21% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | | | | | | | | 0.55% | 0.15% | 0.06% | 0.03% |
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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% |