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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.57% | 60.49% | -2.34% | -4.61% | -7.85% | -4.04% | -4.30% | 3.92% | 7.72% | 19.14% | 22.35% | 21.85% | 19.87% | 18.33% | 24.19% | 22.49% | 24.69% | 31.74% | 22.50% | 22.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.19% | 5.03% | -38.77% | -103.33% | 21.58% | -41.18% | -39.72% | 44.48% | -0.03% | 2.89% | 5.11% | 4.47% | 4.31% | 5.16% | 9.43% | 9.83% | 3.06% | 13.82% | 6.94% | 8.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.41% | 6.21% | -39.07% | -99.06% | 27.37% | -35.68% | -35.04% | 38.56% | 1.33% | 3.43% | 5.73% | 5.22% | 4.81% | 5.47% | 10.13% | 10.06% | 4.43% | 16.24% | 8.87% | 10.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.41% | 6.21% | -39.07% | -99.06% | 27.37% | -35.68% | -35.04% | 38.56% | 1.33% | 3.43% | 5.73% | 5.22% | 4.81% | 5.47% | 10.13% | 10.06% | 4.43% | 16.24% | 8.87% | 10.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.41% | 6.21% | -39.07% | -99.06% | 27.37% | -35.68% | -35.04% | 38.56% | 1.33% | 3.43% | 5.73% | 5.22% | 4.81% | 5.47% | 10.13% | 10.06% | 4.43% | 16.24% | 8.87% | 10.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.42% | 5.00% | -38.60% | -103.29% | 21.24% | -41.19% | -39.46% | 44.46% | -0.04% | 2.72% | 4.99% | 3.87% | 4.28% | 5.09% | 8.73% | 9.72% | 3.03% | 36.33% | 4.48% | 6.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.36% | -69.13% | -18.05% | -81.62% | -52.59% | -51.34% | 4.75% | 2.05% | -6.94% | -15.48% | -6.01% | 9.25% | -6.80% | 9.72% | -7.91% | 12.13% | -8.92% | -4.02% | 8.83% | -1.40% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.56M | 10.16M | 9.14M | 9.80M | 11.70M | 16.22M | 17.45M | 15.81M | 17.15M | 17.14M | 14.36M | 13.35M | 13.01M | 12.44M | 13.02M | 13.50M | 13.00M | 12.77M | 11.93M | 12.47M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.07M | 67.99M | 57.40M | 61.23M | 117.84M | 163.75M | 164.41M | 164.10M | 160.71M | 155.27M | 155.01M | 156.68M | 155.94M | 158.34M | 165.72M | 170.52M | 171.24M | 192.47M | 216.37M | 225.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.11M | 0.09M | 0.08M | 0.07M | 0.06M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.01M | 0.00M | | | | 0.45M | 0.41M | 0.38M | 0.34M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.46 | 1.07 | 1.17 | 0.78 | 0.78 | 0.81 | 1.04 | 1.20 | 1.25 | 1.21 | 1.15 | 1.13 | 1.13 | 1.13 | 1.18 | 1.25 | 1.15 | 1.10 | 1.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.79 | 0.05 | 15.92 | -0.97 | 2.67 | -7.01 | -6.85 | 11.07 | 0.43 | 1.22 | 7.56 | 1.27 | 1.67 | 2.19 | 4.41 | 5.15 | 0.29 | 0.22 | 4.36 | 5.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.10 | 0.07 | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 | 0.01 | 0.03 | 0.00 | | | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.79 | 0.05 | 15.92 | -0.97 | 2.67 | -7.01 | -6.85 | 11.07 | 0.43 | 1.22 | 7.56 | 1.27 | 1.67 | 2.19 | 4.41 | 5.15 | 0.29 | 0.22 | 4.36 | 5.70 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -20.53M | -11.53M | -0.04M | -33.08M | -0.10M | -0.10M | -12.43M | -0.10M | -4.45M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -172.83% | -65.33% | -81.44% | -272.57% | -632.22% | -116.96% | -271.56% | -10.16% | -13.02% | 3.55% | 21.65% | 6.09% | 7.38% | 8.34% | 10.57% | 12.41% | 13.74% | 16.47% | 15.02% | 16.07% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27% | -0.58% | -0.62% | -0.75% | -0.47% | -1.05% | -1.22% | -0.26% | -0.62% | 0.21% | 1.46% | 0.51% | 0.91% | 1.70% | 4.25% | 15.95% | 0.69% | 0.55% | 0.34% | 0.26% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -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% | 0.00% | 0.00% |