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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 93.57% | 93.19% | 92.93% | 92.92% | 93.47% | 67.53% | 68.24% | 93.02% | 69.34% | 138.37% | 68.85% | 70.10% | 69.18% | 19.96% | 86.95% | 69.44% | 69.32% | 88.33% | 69.91% | 85.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 41.71% | 4.65% | 3.82% | -5.71% | 2.22% | -3.07% | 0.28% | -20.16% | 1.20% | 2.30% | -1.22% | 1.70% | 3.16% | -0.40% | 0.47% | -1.66% | 3.19% | 0.48% | 0.76% | 0.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.21% | 4.73% | 3.88% | -5.68% | 2.25% | -3.03% | 0.32% | 2.35% | 1.25% | -1.18% | -1.13% | 1.82% | 3.24% | -0.33% | 0.21% | -1.50% | 3.33% | 0.44% | 0.92% | 0.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.21% | 4.73% | 3.88% | -5.68% | 2.25% | -3.03% | 0.32% | 2.35% | 1.25% | -1.18% | -1.13% | 1.82% | 3.24% | -0.33% | 0.21% | -1.50% | 3.33% | 0.44% | 0.92% | 0.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.21% | 4.73% | 3.88% | -5.68% | 2.25% | -3.03% | 0.32% | 2.35% | 1.25% | -1.18% | -1.13% | 1.82% | 3.24% | -0.33% | 0.21% | -1.50% | 3.33% | 0.44% | 0.92% | 0.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 41.71% | 4.65% | 1.00% | -6.40% | 1.29% | -3.67% | -0.38% | 30.53% | 2.36% | -0.73% | -1.46% | 1.92% | 3.68% | -1.53% | 0.48% | -1.83% | 4.17% | 0.75% | 0.61% | 0.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.54% | 1.97% | -1.39% | 1.76% | 7.29% | -0.41% | -2.63% | 10.38% | -3.38% | 4.85% | -2.11% | 3.25% | 5.28% | -1.30% | -5.32% | -0.31% | 1.99% | 0.14% | 3.77% | 0.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.15M | 1.25M | 1.31M | 1.34M | 1.38M | 1.39M | 1.39M | 1.36M | 1.34M | 1.38M | 1.42M | 1.43M | 1.44M | 1.43M | 1.40M | 1.40M | 1.43M | 1.41M | 1.38M | 1.36M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 96.65M | 94.65M | 93.54M | 91.93M | 90.26M | 88.22M | 85.31M | 88.07M | 91.58M | 91.18M | 90.60M | 89.54M | 89.52M | 88.60M | 88.33M | 88.24M | 86.34M | 84.78M | 83.16M | 81.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.01 | 1.31 | 1.39 | 1.46 | 1.51 | 1.57 | 1.63 | 1.59 | 1.52 | 1.52 | 1.52 | 1.55 | 1.57 | 1.61 | 1.65 | 1.64 | 1.66 | 0.01 | -0.03 | -0.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.15 | 6.72 | 0.09 | -0.14 | 0.01 | 0.21 | 0.01 | 0.10 | 0.01 | -2.06 | -0.04 | 0.07 | 0.13 | -2.11 | 0.04 | -0.08 | 0.03 | -0.06 | 0.04 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.15 | 6.72 | 0.09 | -0.14 | 0.01 | 0.21 | 0.01 | 0.10 | 0.01 | -2.06 | -0.04 | 0.07 | 0.13 | -2.11 | 0.04 | -0.08 | 0.03 | -0.06 | 0.04 | 0.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.30 | 0.93 | -1.68 | 0.32 | 0.19 | -2.28 | -0.20 | 0.08 | -0.08 | 0.05 | -0.04 | 0.02 | 0.02 | -0.18 | -0.02 | -0.05 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -9.15M | -7.73M | -6.23M | -5.54M | -8.33M | -7.60M | -5.55M | -5.00M | -3.28M | -3.76M | -3.05M | -3.49M | -4.07M | -3.14M | -2.34M | -2.04M | -2.39M | -1.85M | -2.55M | -1.97M |
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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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| | | | | | | | | | | | | | | | | | | | 6.77% | 8.44% | 8.56% | 4.29% | 2.31% | -1.17% | -2.85% | 0.93% | 0.39% | 1.26% | 0.64% | 0.42% | 1.50% | 1.89% | 2.52% | 0.93% | 0.95% | 0.47% | 0.81% | 1.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.23% | 0.04% | 0.05% | 0.03% | 0.04% | 0.10% |
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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% |