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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.01% | 54.98% | 59.17% | 56.21% | 56.96% | 45.21% | 55.70% | 61.20% | 57.97% | 58.06% | 57.99% | 60.26% | 57.23% | 58.10% | 57.06% | 55.96% | 56.40% | 58.38% | 59.71% | 58.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.16% | 0.15% | 3.42% | -24.39% | 11.71% | -17.42% | -3.14% | 4.03% | -7.30% | -2.22% | -3.92% | -18.29% | -14.20% | -20.44% | 2.40% | -233.28% | -11.02% | -5.51% | -13.50% | -15.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 1.85% | 5.14% | -23.32% | 13.69% | -13.97% | -1.61% | 5.83% | 2.77% | -3.68% | 1.00% | -9.30% | -8.96% | -8.53% | 0.04% | -228.11% | -4.00% | 0.96% | 7.20% | -5.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 1.85% | 5.14% | -23.32% | 13.69% | -13.97% | -1.61% | 5.83% | 2.77% | -3.68% | 1.00% | -9.30% | -8.96% | -8.53% | 0.04% | -228.11% | -4.00% | 0.96% | 7.20% | -5.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 1.85% | 5.14% | -23.32% | 13.69% | -13.97% | -1.61% | 5.83% | 2.77% | -3.68% | 1.00% | -9.30% | -8.96% | -8.53% | 0.04% | -228.11% | -4.00% | 0.96% | 7.20% | -5.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.48% | -0.57% | 3.44% | -24.04% | 8.34% | -12.65% | -5.86% | 2.03% | -3.41% | -4.89% | -1.66% | -19.15% | -12.67% | -21.81% | 1.47% | -230.98% | -11.17% | -5.98% | -11.87% | -16.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92% | -3.84% | -0.73% | -8.54% | -2.16% | 0.77% | 8.60% | 5.30% | 10.55% | 16.34% | 12.34% | 3.09% | -7.20% | -7.84% | 5.80% | 11.36% | 13.04% | 4.26% | -2.30% | -5.24% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.69M | 25.34M | 26.78M | 28.15M | 29.02M | 27.73M | 26.28M | 26.65M | 26.48M | 25.95M | 25.27M | 24.43M | 24.63M | 25.56M | 24.62M | 23.03M | 22.54M | 21.93M | 21.20M | 21.50M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.61M | 153.92M | 158.11M | 160.19M | 156.66M | 151.14M | 146.19M | 145.47M | 144.24M | 141.32M | 138.55M | 135.26M | 131.04M | 130.08M | 128.94M | 103.22M | 79.95M | 79.04M | 79.03M | 79.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22M | 2.47M | 3.23M | 2.72M | 2.72M | 2.72M | 3.81M | 2.97M | 3.22M | 3.47M | 5.86M | 3.72M | 3.72M | 3.61M | 36.96M | 35.96M | 34.86M | 33.97M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.76 | 0.75 | 0.75 | 0.77 | 0.78 | 0.78 | 0.79 | 0.79 | 0.80 | 0.81 | 0.79 | 0.77 | 0.75 | 0.73 | 0.89 | 1.11 | 1.11 | 1.10 | 1.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.04 | -2.15 | -2.83 | 1.69 | -0.36 | -0.78 | 1.30 | 0.35 | -0.70 | -0.15 | -2.09 | -1.17 | -1.27 | -0.01 | -52.89 | -0.46 | 0.21 | 1.46 | -0.82 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.32 | 0.32 | 0.31 | 0.28 | 0.31 | 0.27 | 0.28 | 0.32 | 0.29 | 0.45 | 0.44 | 0.44 | 0.45 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.04 | -2.15 | -2.83 | 1.69 | -0.36 | -0.78 | 1.30 | 0.35 | -0.70 | -0.15 | -2.09 | -1.17 | -1.27 | -0.01 | -52.89 | -0.46 | 0.21 | 1.46 | -0.82 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.24M | -5.55M | -7.82M | -5.43M | -4.26M | -5.14M | -4.51M | -3.79M | -4.32M | -5.34M | -4.28M | -4.25M | -4.05M | -4.57M | -4.11M | -5.55M | -7.44M | -6.82M | -8.61M | -7.10M |
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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% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.13% | 2.39% | 1.56% | -3.31% | -0.35% | -3.68% | -5.64% | 1.25% | -1.38% | 0.99% | 1.69% | -1.95% | -4.61% | -5.53% | -8.40% | -112.56% | -211.56% | -204.00% | -85.12% | -0.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |