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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.84% | 86.88% | 39.27% | 98.88% | 98.77% | 83.54% | 98.41% | 99.04% | 71.39% | -455.33% | 50.64% | 98.87% | 98.65% | 84.73% | 107.64% | 69.51% | 87.14% | 70.93% | 103.45% | 97.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.73% | 9.98% | 11.80% | -13.28% | 2.73% | -8.57% | -19.39% | -22.85% | -8.49% | 301.27% | -19.63% | -15.53% | -11.85% | -11.36% | -16.84% | -12.74% | -14.17% | -9.87% | -15.83% | -10.79% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.73% | 23.54% | 12.79% | 12.80% | 18.52% | 5.79% | -8.96% | -13.94% | 1.00% | 690.47% | -8.54% | -0.87% | 3.15% | 3.24% | -1.93% | 0.98% | -0.10% | 4.41% | -1.29% | 3.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.73% | 23.54% | 12.79% | 12.80% | 18.52% | 5.79% | -8.96% | -13.94% | 1.00% | 690.47% | -8.54% | -0.87% | 3.15% | 3.24% | -1.93% | 0.98% | -0.10% | 4.41% | -1.29% | 3.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.73% | 23.54% | 12.79% | 12.80% | 18.52% | 5.79% | -8.96% | -13.94% | 1.00% | 690.47% | -8.54% | -0.87% | 3.15% | 3.24% | -1.93% | 0.98% | -0.10% | 4.41% | -1.29% | 3.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.56% | 9.78% | 12.66% | 0.27% | -9.81% | -8.64% | -10.80% | -22.78% | -9.43% | 306.20% | -10.57% | -16.12% | -11.74% | -11.19% | -16.50% | -13.01% | -14.04% | -9.85% | -9.15% | -10.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.47% | -30.97% | 53.46% | -36.14% | -101.17% | -135.86% | -139.83% | -118.00% | -47.97% | 4,516.60% | -177.22% | -38.66% | -1.61% | -22.99% | 9.43% | -10.41% | 6.78% | -13.53% | 14.14% | -8.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.79M | 2.04M | 1.90M | 1.59M | 1.46M | 1.52M | 1.57M | 1.49M | 1.69M | 1.80M | 1.79M | 1.89M | 1.98M | 2.16M | 2.20M | 2.07M | 2.10M | 1.93M | 1.84M | 1.96M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 240.62M | 469.12M | 471.97M | 519.19M | 572.14M | 577.25M | 585.04M | 634.91M | 672.82M | 668.12M | 676.78M | 679.45M | 672.18M | 671.32M | 671.03M | 665.27M | 654.37M | 647.97M | 647.10M | 640.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17M | 1.55M | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.37 | 0.38 | 0.35 | 0.31 | 0.30 | 0.28 | 0.27 | 0.28 | 0.22 | 0.25 | 0.28 | 0.30 | 0.42 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83 | 1.74 | -6.86 | 0.34 | 0.21 | 0.06 | -0.56 | -0.50 | 0.04 | 0.03 | -0.77 | 0.00 | 0.01 | 0.01 | -0.21 | 0.00 | 0.00 | 0.01 | -0.14 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.66 | 0.64 | 0.71 | 0.69 | 0.70 | 0.68 | 0.69 | 0.69 | 0.70 | 0.68 | 0.69 | 0.69 | 0.70 | 0.70 | 0.72 | 0.72 | 0.73 | 0.73 | 0.75 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83 | 1.74 | -6.86 | 0.34 | 0.21 | 0.06 | -0.56 | -0.50 | 0.04 | 0.03 | -0.77 | 0.00 | 0.01 | 0.01 | -0.21 | 0.00 | 0.00 | 0.01 | -0.14 | 0.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -176.58M | -176.57M | -176.57M | -210.49M | -108.23M | -156.12M | -134.59M | -40.81M | -35.50M | -58.05M | -37.64M | -25.68M | -31.06M | -7.66M | -40.22M | -30.71M | -32.13M | -30.93M | -40.67M | -31.37M |
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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% | 0.03% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.05% | 9.12% | 8.65% | 7.02% | 5.74% | 4.01% | 2.44% | 0.07% | -1.19% | 0.12% | -0.19% | 0.85% | 1.15% | -0.16% | 0.46% | 0.68% | 0.29% | 0.46% | 0.54% | 0.83% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.10% | 0.10% | 0.17% | 0.15% | | | | | | | | | | | | | | | |
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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% |