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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.13% | -8.73% | 32.49% | 11.20% | 30.74% | 44.53% | 35.87% | 24.13% | 16.08% | 14.51% | 26.04% | 8.53% | 10.99% | 16.48% | 14.47% | -14.88% | -9.22% | -5.31% | -20.92% | -136.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.67% | 5.69% | 42.54% | 22.90% | 37.69% | 50.46% | 42.65% | 30.52% | 24.29% | 22.54% | 33.55% | 25.54% | 22.68% | 27.59% | 27.61% | 19.34% | 4.40% | 10.67% | -3.87% | -108.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.67% | 5.69% | 42.54% | 22.90% | 37.69% | 50.46% | 42.65% | 30.52% | 24.29% | 22.54% | 33.55% | 25.54% | 22.68% | 27.59% | 27.61% | 19.34% | 4.40% | 10.67% | -3.87% | -108.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.13% | -8.72% | 32.49% | 24.41% | 8.09% | 25.74% | 22.96% | 13.37% | 3.87% | 1.99% | 3.63% | 4.98% | 8.50% | -9.05% | 4.41% | -23.23% | -14.07% | -6.75% | -13.37% | -151.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.72% | -0.17% | 18.35% | 44.97% | 35.71% | 37.90% | 30.75% | 15.53% | -15.13% | -17.53% | 15.17% | 15.23% | 13.98% | -1.21% | 19.08% | -29.74% | 3.36% | -33.96% | -10.74% | 76.56% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.45M | 20.13M | 21.30M | 24.13M | 27.38M | 27.46M | 28.22M | 31.79M | 38.07M | 40.53M | 39.47M | 39.26M | 46.46M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,188.24M | 1,174.65M | 1,177.90M | 1,185.18M | 1,210.51M | 1,244.03M | 1,267.25M | 1,306.98M | 1,331.01M | 1,317.89M | 1,347.70M | 1,356.16M | 1,364.35M | 1,391.00M | 1,456.48M | 1,594.08M | 1,658.76M | 1,679.85M | 1,676.38M | 1,620.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.99M | 39.62M | | | | | | 49.07M | 35.61M | 24.68M | 24.72M | | 24.81M | | | | 21.21M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.26 | 0.33 | 0.40 | 0.46 | 0.53 | 0.55 | 0.54 | 0.51 | 0.48 | 0.48 | 0.47 | 0.48 | 0.47 | 0.43 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08 | 0.39 | 4.23 | 1.96 | 5.42 | 8.52 | 6.29 | 4.78 | 2.96 | 2.81 | 4.47 | 1.50 | 1.94 | 2.48 | 2.10 | 0.57 | 0.32 | 0.67 | -0.23 | -3.83 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.65 | 0.62 | 0.55 | 0.51 | 0.47 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.42 | 0.43 | 0.44 | 0.47 | 0.45 | 0.42 | 0.44 | 0.46 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08 | 0.39 | 4.23 | 1.96 | 5.42 | 8.52 | 6.29 | 4.78 | 2.96 | 2.81 | 4.47 | 1.50 | 1.94 | 2.48 | 2.10 | 0.57 | 0.32 | 0.67 | -0.23 | -3.83 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.22M | -51.10M | -44.51M | -26.11M | -58.71M | -1.14M | -118.17M | -126.87M | -105.68M | -68.53M | -123.22M | -62.15M | -126.62M | -115.33M | -277.64M | -104.09M | -76.57M | -61.03M | -49.09M | -93.08M |
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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% | -0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.61% | -16.68% | 0.02% | 8.53% | 16.62% | 25.23% | 26.31% | 27.32% | 24.32% | 17.71% | 16.91% | 15.56% | 15.48% | 15.84% | 13.65% | 11.93% | 9.40% | 6.92% | 3.40% | -9.72% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | | | | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.11% | 0.07% | 0.02% | -0.06% |
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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% |