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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 54.60% | 57.58% | 53.81% | 54.57% | 53.43% | 52.28% | 51.22% | 53.05% | 51.39% | 50.22% | 48.22% | 52.81% | 52.25% | 52.27% | 44.13% | 51.95% | 54.68% | 53.84% | 52.99% | 57.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02% | 2.54% | 8.56% | -1.43% | 2.17% | -5.64% | 4.12% | -4.31% | -1.59% | -9.84% | 3.40% | -8.53% | -1.72% | -18.34% | -2.30% | -13.63% | 0.65% | -8.76% | 3.77% | -10.07% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78% | 3.34% | 8.96% | -0.76% | 2.73% | -5.02% | 4.42% | -3.68% | -1.04% | -8.99% | 3.60% | -7.69% | -1.13% | -17.36% | -1.76% | -12.03% | 1.82% | -7.69% | 4.00% | -9.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78% | 3.34% | 8.96% | -0.76% | 2.73% | -5.02% | 4.42% | -3.68% | -1.04% | -8.99% | 3.60% | -7.69% | -1.13% | -17.36% | -1.76% | -12.03% | 1.82% | -7.69% | 4.00% | -9.36% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78% | 3.34% | 8.96% | -0.76% | 2.73% | -5.02% | 4.42% | -3.68% | -1.04% | -8.99% | 3.60% | -7.69% | -1.13% | -17.36% | -1.76% | -12.03% | 1.82% | -7.69% | 4.00% | -9.36% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00% | 1.90% | 10.11% | -1.08% | 1.65% | -4.24% | 3.09% | -3.13% | -1.45% | -7.58% | 1.39% | -6.74% | -1.39% | -22.21% | -1.43% | -14.86% | 0.98% | -8.76% | 4.12% | -10.19% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 7.47% | 6.00% | 21.64% | -28.97% | -5.49% | -6.24% | 9.96% | -12.77% | 9.50% | -49.47% | 24.65% | -30.16% | 10.56% | -31.53% | 17.45% | -56.27% | 22.61% | -7.78% | 27.79% | -15.41% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 139.54M | 149.98M | 143.88M | 137.46M | 158.37M | 184.61M | 179.82M | 149.95M | 151.05M | 165.55M | 149.86M | 131.10M | 152.58M | 200.07M | 198.99M | 171.33M | 162.08M | 170.12M | 161.77M | 131.89M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 435.31M | 391.63M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | | | | 36.00M | | 11.00M | | 44.00M | | 64.00M | 32.46M | 44.58M | | 6.01M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 1.43 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.28 | 67.95 | -0.21 | 0.07 | -0.29 | 11.49 | -0.89 | -0.03 | -0.26 | 7.88 | -1.70 | -0.09 | -0.18 | -0.93 | -2.51 | 0.06 | 1.55 | 8.45 | -0.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | 0.15 | 0.06 | 0.08 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.28 | 67.95 | -0.21 | 0.07 | -0.29 | 11.49 | -0.89 | -0.03 | -0.26 | 7.88 | -1.70 | -0.09 | -0.18 | -0.93 | -2.51 | 0.06 | 1.55 | 8.45 | -0.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -21.38M | -22.89M | -80.20M | -43.55M | -18.58M | -12.64M | -48.76M | -12.43M | -14.37M | -11.41M | -35.21M | -9.85M | -12.82M | -12.36M | -6.33M | -11.55M | -8.67M | -11.07M | -19.20M | -8.94M |
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Return on Sales (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% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.11% | -2.42% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% |