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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.31% | 28.40% | 34.28% | 42.55% | 21.64% | -9.12% | 14.16% | 12.68% | -8.62% | -21.31% | -12.61% | -11.60% | -17.28% | -65.33% | -46.72% | -11.75% | -39.37% | 25.01% | 51.52% | 43.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.84% | 13.37% | 14.44% | 20.63% | 17.41% | -41.67% | -11.30% | -10.22% | -34.62% | -57.55% | -185.54% | -40.44% | -113.68% | -257.57% | -532.51% | -63.07% | -102.41% | -15.61% | 38.90% | 21.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.84% | 13.37% | 14.73% | 20.63% | 17.41% | -41.67% | -11.24% | -10.22% | -34.62% | -57.55% | -30.35% | -40.44% | -52.08% | -122.70% | -96.89% | -63.07% | -102.41% | -14.93% | 38.90% | 21.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.84% | 13.37% | 14.73% | 20.63% | 17.41% | -41.67% | -11.24% | -10.22% | -34.62% | -57.55% | -30.35% | -40.44% | -52.08% | -122.70% | -96.89% | -63.07% | -102.41% | -14.93% | 38.90% | 21.51% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.84% | 13.37% | 14.73% | 20.63% | 17.41% | -41.67% | -11.24% | -10.22% | -34.62% | -57.55% | -30.35% | -40.44% | -52.08% | -122.70% | -96.89% | -63.07% | -102.41% | -14.93% | 38.90% | 21.51% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16% | 5.10% | 1.22% | 8.74% | 7.16% | -40.84% | -21.15% | -9.27% | -27.13% | -44.68% | -178.43% | -30.36% | -191.54% | -230.39% | -521.42% | -67.34% | -102.30% | -19.39% | 35.18% | 10.78% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.49% | 73.88% | 10.06% | -7.78% | -33.08% | 6.59% | 3.14% | -4.10% | -81.34% | 50.48% | 6.35% | -18.17% | -43.08% | 59.53% | -9.45% | -50.34% | 12.43% | 47.60% | 13.85% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97M | 5.62M | 10.62M | 5.27M | 6.34M | 13.05M | 13.55M | 12.34M | 11.03M | 10.66M | 9.87M | 9.57M | 9.41M | 8.40M | 7.38M | 6.66M | 6.56M | 6.97M | 4.14M | 4.91M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.23M | 115.39M | 165.97M | 216.17M | 215.09M | 206.57M | 204.82M | 206.13M | 201.43M | 195.04M | 186.68M | 183.39M | 172.18M | 158.03M | 150.20M | 146.76M | 151.40M | 159.74M | 174.20M | 190.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.01 | 0.75 | 0.66 | 0.70 | 0.70 | 0.68 | 0.60 | 0.56 | 0.56 | 0.52 | 0.46 | 0.47 | 0.47 | 0.44 | 0.40 | 0.33 | 0.38 | 0.57 | 0.69 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.44 | | | | -202.17 | | | | -0.20 | | -0.85 | -0.91 | -0.22 | | | -21.85 | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.44 | | | | -202.17 | | | | -0.20 | | -0.85 | -0.91 | -0.22 | | | -21.85 | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.26 | -5.28 | 0.03 | 0.19 | -0.31 | -0.11 | 0.38 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.16M | -30.10M | -34.30M | -31.18M | -33.61M | -22.96M | -23.68M | -21.42M | -17.96M | -6.71M | -6.25M | -5.66M | -5.34M | -1.35M | -1.63M | -4.89M | -12.67M | -9.80M | -25.01M | -31.02M |
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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% | -0.02% | 0.00% | -0.02% | -0.02% | -0.05% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.57% | 15.30% | 12.94% | 11.65% | 13.20% | 6.14% | 1.24% | -5.45% | -13.91% | -15.14% | -17.12% | -20.09% | -22.72% | -28.77% | -34.81% | -35.76% | -35.53% | -25.17% | -1.94% | 8.20% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | | | | | | | | | | | | | | | | | | | |
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Return on Assets (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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |