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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.10% | 87.13% | 85.82% | 86.69% | 86.68% | 86.70% | 86.70% | 85.89% | 85.69% | 85.25% | 85.35% | 85.31% | 84.51% | 86.06% | 88.19% | 87.69% | 86.66% | 86.35% | 87.58% | 85.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.31% | 3.17% | 0.35% | 0.56% | 0.59% | -12.52% | -4.01% | -6.45% | -9.29% | -3.53% | -8.26% | -4.51% | -9.78% | -5.93% | -3.37% | -4.82% | -8.41% | -4.88% | -2.56% | -5.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57% | 3.56% | 0.67% | 1.41% | 1.44% | -1.52% | -2.90% | -5.20% | -8.09% | -2.21% | -7.21% | -4.01% | -9.12% | -5.28% | -7.09% | -4.25% | -8.92% | -4.97% | -2.57% | -5.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57% | 3.56% | 0.67% | 1.41% | 1.44% | -1.52% | -2.90% | -5.20% | -8.09% | -2.21% | -7.21% | -4.01% | -9.12% | -5.28% | -7.09% | -4.25% | -8.92% | -4.97% | -2.57% | -5.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57% | 3.56% | 0.67% | 1.41% | 1.44% | -1.52% | -2.90% | -5.20% | -8.09% | -2.21% | -7.21% | -4.01% | -9.12% | -5.28% | -7.09% | -4.25% | -8.92% | -4.97% | -2.57% | -5.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.31% | 3.17% | 0.35% | -0.74% | -0.64% | -0.04% | -0.31% | -6.45% | -9.29% | -3.53% | -8.26% | -0.04% | -0.12% | -0.88% | 0.05% | -0.09% | 0.11% | -0.25% | -0.17% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24% | 3.77% | 11.02% | -4.48% | -9.20% | -15.57% | -2.01% | -3.73% | 0.47% | 1.73% | 28.94% | 27.08% | -20.30% | 12.55% | -8.96% | 1.12% | 3.57% | -6.41% | 21.39% | 4.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.16M | 114.91M | 124.68M | 131.86M | 129.29M | 131.20M | 134.52M | 134.78M | 134.32M | 134.58M | 132.59M | 132.06M | 137.98M | 140.88M | 140.43M | 144.86M | 147.74M | 149.04M | 152.87M | 154.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | | | 7.65M | 0.15M | 0.90M | 0.91M | 9.92M | 0.15M | 0.16M | 0.16M | 0.16M | 5.80M | 5.76M | 5.72M | 5.67M | 0.23M | 0.23M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.67 | 0.64 | 0.63 | 0.65 | 0.63 | 0.61 | 0.59 | 0.59 | 0.59 | 0.61 | 0.62 | 0.61 | 0.61 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.36 | 0.03 | 0.24 | -0.04 | -2.26 | -0.13 | -0.20 | -0.06 | -2.46 | -0.12 | -0.29 | -0.18 | -2.86 | -0.90 | -0.38 | -1.11 | -0.88 | -0.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.36 | 0.03 | 0.24 | -0.04 | -2.26 | -0.13 | -0.20 | -0.06 | -2.46 | -0.12 | -0.29 | -0.18 | -2.86 | -0.90 | -0.38 | -1.11 | -0.88 | -0.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.74M | -14.43M | -10.27M | -7.56M | -5.29M | -9.90M | -10.49M | -9.74M | -9.73M | -10.02M | -6.49M | -11.25M | 8.16M | 8.93M | 7.48M | 0.04M | -1.04M | 1.11M | 0.64M | 0.89M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20% | 2.57% | 2.09% | 1.81% | 1.44% | 0.46% | -0.25% | -1.49% | -3.31% | -3.82% | -4.51% | -4.57% | -4.64% | -5.14% | -5.80% | -5.78% | -5.83% | -5.91% | -4.44% | -4.78% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |