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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.42% | 30.81% | 29.05% | 99.64% | 99.83% | 99.72% | 330.00% | 99.95% | 99.99% | 99.94% | -210.47% | 21.48% | 25.37% | 21.43% | 18.62% | 20.43% | 25.30% | 25.68% | 22.71% | 23.26% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | 1.80% | 7.45% | 2.09% | 6.52% | 5.42% | -9.10% | -3.03% | 3.94% | 4.36% | 17.79% | -2.19% | 5.97% | -0.81% | -8.04% | -4.69% | 0.18% | 2.10% | -2.21% | -0.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38% | 3.88% | 4.89% | 2.56% | 7.70% | 5.85% | -7.55% | -2.33% | 5.69% | 8.74% | 10.06% | -1.07% | 6.95% | 0.02% | -6.65% | -3.83% | 1.72% | 4.09% | -0.08% | 1.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38% | 3.88% | 4.89% | 2.56% | 7.70% | 5.85% | -7.55% | -2.33% | 5.69% | 8.74% | 10.06% | -1.07% | 6.95% | 0.02% | -6.65% | -3.83% | 1.72% | 4.09% | -0.08% | 1.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38% | 3.88% | 4.89% | 2.56% | 7.70% | 5.85% | -7.55% | -2.33% | 5.69% | 8.74% | 10.06% | -1.07% | 6.95% | 0.02% | -6.65% | -3.83% | 1.72% | 4.09% | -0.08% | 1.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30% | 0.04% | 6.13% | 0.56% | 4.91% | 2.84% | -8.02% | -3.79% | 2.50% | 4.91% | 13.48% | -3.16% | 3.96% | -3.02% | -10.22% | -6.84% | -2.03% | -0.27% | -4.02% | -2.20% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.68% | 19.67% | 12.12% | -0.99% | 8.99% | 16.24% | 28.58% | -2.63% | 6.97% | 14.91% | 35.50% | 0.22% | 14.33% | 15.99% | 18.08% | -9.52% | -4.19% | 4.82% | 8.94% | -8.04% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82M | 6.52M | 6.28M | 6.87M | 7.33M | 7.18M | 6.95M | 7.14M | 7.28M | 6.72M | 6.63M | 7.11M | 7.79M | 8.56M | 8.15M | 6.64M | 5.78M | 5.81M | 6.01M | 6.28M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 713.93M | 700.86M | 678.39M | 672.91M | 655.25M | 610.36M | 574.76M | 558.67M | 555.06M | 557.78M | 552.33M | 530.57M | 498.15M | 480.44M | 441.35M | 414.41M | 466.30M | 499.95M | 484.24M | 484.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.59M | 30.47M | 30.58M | 30.87M | 29.88M | 27.96M | 28.45M | 21.48M | 14.66M | 7.14M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.81 | 0.88 | 0.94 | 1.02 | 1.14 | 1.21 | 1.25 | 1.25 | 1.24 | 1.27 | 1.32 | 1.42 | 1.46 | 1.55 | 1.59 | 1.36 | 1.26 | 1.32 | 1.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 1.90 | 126.03 | 1.72 | 5.46 | 3.59 | -3.60 | -1.07 | 2.82 | 4.77 | -40.42 | -0.75 | 5.95 | 0.03 | -1.25 | -3.41 | 1.04 | 2.04 | -0.15 | 0.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.28 | 0.26 | 0.31 | 0.29 | 0.21 | 0.28 | 0.30 | 0.27 | 0.20 | 0.12 | 0.15 | 0.10 | 0.10 | 0.11 | 0.21 | 0.33 | 0.38 | 0.38 | 0.43 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 1.90 | 126.03 | 1.72 | 5.46 | 3.59 | -3.60 | -1.07 | 2.82 | 4.77 | -40.42 | -0.75 | 5.95 | 0.03 | -1.25 | -3.41 | 1.04 | 2.04 | -0.15 | 0.83 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.06 | 9.97 | 0.14 | 0.13 | 0.13 | -0.25 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.82M | -3.92M | -4.67M | -4.34M | -2.20M | -5.47M | -4.39M | -8.90M | -8.25M | -4.58M | -0.46M | -14.02M | -5.47M | -16.12M | -4.58M | -28.37M | -14.64M | -12.00M | -14.44M | -16.55M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70% | -0.91% | 1.12% | 3.65% | 6.03% | 7.53% | 3.81% | 1.95% | 1.06% | 2.33% | 9.01% | 9.51% | 11.14% | 7.64% | 0.38% | -0.72% | -3.40% | -1.40% | 1.03% | 3.16% |
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Return on Invested Capital (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% | 0.01% | 0.02% | | | | | | | |
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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% |