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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.95% | -14.69% | 39.07% | 38.01% | 34.07% | 60.70% | 36.30% | 38.97% | 33.56% | 28.94% | 35.85% | 36.13% | 35.01% | 33.42% | 34.41% | 35.62% | 35.14% | 27.73% | 36.75% | 48.92% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.30% | -52.98% | 6.12% | 4.11% | 2.31% | 134.75% | -3.37% | -8.95% | -4.43% | 14.38% | -10.55% | -12.87% | -5.69% | -73.08% | -10.00% | -16.77% | -5.57% | -17.13% | -4.96% | 8.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -57.07% | 7.16% | 6.78% | 5.29% | 448.19% | -3.48% | -9.35% | -3.91% | -13.16% | -9.77% | -14.41% | -7.98% | -70.18% | -11.19% | -19.73% | -4.36% | -59.61% | -9.80% | 8.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -57.07% | 7.16% | 6.78% | 5.29% | 448.19% | -3.48% | -9.35% | -3.91% | -13.16% | -9.77% | -14.41% | -7.98% | -70.18% | -11.19% | -19.73% | -4.36% | -59.61% | -9.80% | 8.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -57.07% | 7.16% | 6.78% | 5.29% | 448.19% | -3.48% | -9.35% | -3.91% | -13.16% | -9.77% | -14.41% | -7.98% | -70.18% | -11.19% | -19.73% | -4.36% | -59.61% | -9.80% | 8.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16% | -22.86% | 4.69% | 3.27% | 2.38% | 74.73% | 5.16% | 3.85% | 1.16% | -1.52% | 40.90% | | | 10.93% | -8.68% | -15.27% | -2.33% | -22.74% | -5.32% | 8.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.12% | 38.20% | -9.91% | 0.76% | -11.77% | -132.64% | 2.46% | 26.58% | 0.08% | 19.06% | -26.34% | -1.32% | -14.00% | 20.11% | -4.07% | -16.50% | -8.27% | 11.32% | -6.79% | 1.13% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.68M | 124.03M | 141.04M | 152.89M | 154.13M | 131.40M | 126.68M | 147.36M | 144.71M | 115.93M | 90.02M | 90.04M | 92.30M | 87.71M | 84.88M | 89.50M | 89.04M | 84.79M | 82.61M | 87.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 432.98M | 601.78M | 646.45M | 649.55M | 632.98M | 573.04M | 516.45M | 506.38M | 497.61M | 427.64M | 367.51M | 373.19M | 372.37M | 334.72M | 293.47M | 285.01M | 280.12M | 266.05M | 246.15M | 249.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99M | 9.59M | 12.10M | 8.87M | 1.52M | 1.59M | 12.56M | 12.54M | 12.57M | 0.13M | 0.04M | 2.50M | 2.50M | 1.89M | 1.92M | 2.50M | 2.50M | 0.25M | 2.50M | 0.16M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.50 | 0.52 | 0.59 | 0.61 | 0.55 | 0.53 | 0.43 | 0.36 | 0.67 | 0.78 | 0.76 | 0.72 | 0.79 | 0.87 | 0.89 | 0.92 | 0.94 | 1.02 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -28.71 | 1.13 | 1.16 | 0.56 | 4.91 | -0.31 | -0.70 | -1.22 | -1.10 | -1.21 | -1.42 | -0.91 | -14.63 | -1.77 | -2.45 | -0.67 | | -1.51 | 1.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.22 | 0.23 | 0.23 | 0.25 | 0.25 | 0.27 | 0.26 | 0.25 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -28.71 | 1.13 | 1.16 | 0.56 | 4.91 | -0.31 | -0.70 | -1.22 | -1.10 | -1.21 | -1.42 | -0.91 | -14.63 | -1.77 | -2.45 | -0.67 | | -1.51 | 1.76 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | 0.06 | -0.08 | 1.07 | -0.07 | 0.02 | 0.54 | 0.06 | 13.57 | 0.07 | -0.05 | -1.29 | -0.10 | 0.07 | -0.39 | -0.11 | -0.17 | 0.13 | -0.23 | 1.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.17M | -19.46M | -16.45M | -13.89M | -10.37M | -11.98M | -10.31M | -11.31M | -8.02M | -11.32M | -47.48M | -46.22M | -36.40M | -45.36M | -41.31M | -28.47M | -29.51M | -36.69M | -29.81M | -28.93M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82% | -2.40% | -1.81% | -1.58% | -0.48% | -20.94% | -25.68% | -29.04% | -32.17% | -8.22% | -7.67% | -8.27% | -9.02% | -23.56% | -27.77% | -29.68% | -29.18% | -26.46% | -28.34% | -20.72% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.02% | 0.15% | 0.00% | 0.00% | -0.01% | -0.15% | -0.11% | -0.10% | -0.10% | -0.07% | -0.08% | -0.04% |
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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% |