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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.78% | 83.55% | 60.03% | 80.21% | 80.27% | 80.51% | 70.95% | 86.45% | 86.03% | 82.49% | 83.64% | 81.46% | 82.63% | 85.44% | 81.06% | 87.83% | 81.44% | 88.08% | 83.61% | 78.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09% | -19.52% | -52.59% | -12.49% | -13.18% | -3.65% | -26.43% | 1.94% | 7.98% | -10.47% | -67.11% | -22.25% | -11.08% | -16.79% | -18.77% | 10.70% | -6.73% | -23.44% | -10.18% | -34.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.85% | -19.37% | -52.33% | -11.56% | -17.93% | -2.53% | -24.97% | -16.60% | 0.21% | -18.51% | -66.07% | -22.00% | -10.42% | -18.65% | -17.65% | 11.03% | -6.90% | -23.70% | -10.02% | -34.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.85% | -19.37% | -52.33% | -11.56% | -17.93% | -2.53% | -24.97% | -16.60% | 0.21% | -18.51% | -66.07% | -22.00% | -10.42% | -18.65% | -17.65% | 11.03% | -6.90% | -23.70% | -10.02% | -34.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.85% | -19.37% | -52.33% | -11.56% | -17.93% | -2.53% | -24.97% | -16.60% | 0.21% | -18.51% | -66.07% | -22.00% | -10.42% | -18.65% | -17.65% | 11.03% | -6.90% | -23.70% | -10.02% | -34.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51% | 6.15% | 6.05% | | | | | 1.87% | 7.92% | -10.54% | -67.38% | -22.39% | -11.20% | -16.92% | -18.22% | 10.66% | -6.78% | -23.50% | -10.35% | -34.40% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.64% | -20.48% | 41.37% | -1.59% | 21.30% | 22.29% | 41.56% | -16.54% | 47.42% | 11.73% | 10.60% | -25.63% | -8.76% | 5.06% | 18.23% | 32.88% | 7.54% | 1.97% | 0.02% | 4.24% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06M | 10.18M | 9.35M | 9.15M | 9.65M | 10.03M | 10.26M | 10.02M | 10.55M | 9.80M | 6.64M | 4.47M | 4.31M | 4.41M | 4.25M | 4.05M | 3.66M | 3.08M | 4.58M | 5.84M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.10M | 88.21M | 86.02M | 90.58M | 94.61M | 91.65M | 91.85M | 91.20M | 89.42M | 88.56M | 84.76M | 81.64M | 80.01M | 77.63M | 76.17M | 72.76M | 68.92M | 66.90M | 71.36M | 73.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99M | 5.10M | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.43 | 0.42 | 0.40 | 0.40 | 0.45 | 0.46 | 0.44 | 0.45 | 0.44 | 0.47 | 0.48 | 0.47 | 0.47 | 0.50 | 0.56 | 0.61 | 0.62 | 0.62 | 0.57 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.53 | -1.11 | 689.03 | -1.57 | -3.46 | -1.19 | -12.69 | -2.52 | 0.03 | -0.52 | -39.09 | -0.56 | -0.12 | -0.20 | -8.25 | 7.89 | -1.01 | -0.75 | -12.14 | -36.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.18 | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 | 0.15 | 0.15 | 0.16 | 0.20 | 0.20 | 0.21 | 0.20 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.53 | -1.11 | 689.03 | -1.57 | -3.46 | -1.19 | -12.69 | -2.52 | 0.03 | -0.52 | -39.09 | -0.56 | -0.12 | -0.20 | -8.25 | 7.89 | -1.01 | -0.75 | -12.14 | -36.46 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.81M | -26.02M | -27.25M | -17.50M | -18.48M | -19.81M | -20.05M | -16.70M | -18.57M | -18.84M | -18.67M | -18.85M | -17.65M | -17.77M | -18.27M | -15.42M | -16.40M | -15.52M | -11.78M | -11.34M |
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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% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.51% | -7.21% | -11.50% | -13.09% | -12.87% | -11.73% | -9.02% | -9.08% | -6.52% | -9.23% | -16.83% | -17.92% | -19.80% | -23.14% | -14.44% | -6.92% | -6.66% | -7.66% | -8.07% | -18.30% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |