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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.52% | 14.99% | 12.16% | 20.00% | 20.31% | 21.12% | 0.59% | 22.91% | 23.86% | 28.85% | | 20.54% | 21.36% | 23.88% | | 25.20% | 21.40% | 24.97% | | 29.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94% | -1.22% | -3.82% | 2.83% | 4.69% | 4.07% | -18.02% | 1.52% | 1.00% | 7.76% | | -5.24% | -3.59% | -3.39% | | -1.09% | -4.95% | -8.32% | | 2.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94% | -1.30% | -3.96% | 2.66% | 4.77% | 4.23% | -17.36% | 1.62% | 1.30% | 7.51% | | -5.53% | -4.33% | -4.11% | | -0.70% | -4.76% | -8.25% | | 2.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94% | -1.30% | -3.96% | 2.66% | 4.77% | 4.23% | -17.36% | 1.62% | 1.30% | 7.51% | | -5.53% | -4.33% | -4.11% | | -0.70% | -4.76% | -8.25% | | 2.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.94% | -1.30% | -3.96% | 2.66% | 4.77% | 4.23% | -17.36% | 1.62% | 1.30% | 7.51% | | -5.53% | -4.33% | -4.11% | | -0.70% | -4.76% | -8.25% | | 2.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.59% | -0.91% | -2.95% | 2.16% | 3.64% | 3.22% | -18.02% | 1.19% | 0.80% | 6.05% | | -4.37% | -3.20% | -1.84% | | -0.91% | -3.78% | -6.56% | | 1.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.37% | 16.50% | 10.51% | -20.94% | -12.81% | 3.83% | 14.24% | 15.76% | 28.89% | -3.76% | | 0.68% | 2.06% | -6.11% | | 25.97% | 9.80% | 9.66% | | 20.17% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.71M | 103.87M | 104.35M | 106.12M | 135.43M | 166.17M | 149.81M | 117.64M | 98.78M | 92.54M | 77.08M | 72.13M | 82.85M | 87.81M | 79.29M | 77.69M | 86.53M | 68.03M | 63.35M | 59.79M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.02M | 0.03M | 0.13M | 0.16M | 0.12M | 0.14M | 0.08M | 0.02M | 0.11M | 0.11M | 0.02M | 0.01M | 0.09M | 0.10M | 139.04M | 259.14M | 233.06M | 224.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 22.53M | 22.18M | 1.39M | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.04M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | | 0.00M | 0.03M | 0.05M | | 0.01M | 4.75 | 2.64 | | 2.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94 | -0.94 | -2.79 | 1.39 | 3.05 | 2.55 | -227.88 | 0.73 | 0.48 | 3.29 | -1.12 | -1.98 | -0.82 | -0.95 | | -0.22 | -0.98 | -3.35 | | 0.40 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.59 | 219.78 | 189.59 | 164.96 | 0.00M | 663.49 | 120.39 | 866.38 | 0.00M | 0.00M | 130.04 | 742.10 | 0.02 | 0.02 | 0.01 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94 | -0.94 | -2.79 | 1.39 | 3.05 | 2.55 | -227.88 | 0.73 | 0.48 | 3.29 | -1.12 | -1.98 | -0.82 | -0.95 | | -0.22 | -0.98 | -3.35 | | 0.40 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | 0.10 | 0.17 | -0.08 | -0.12 | 0.40 | 0.13 | 0.13 | 0.09 | -0.54 | | 3.87 | 1.26 | -0.52 | | 0.14 | 0.31 | 0.37 | | 0.09 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.41M | -57.22M | -69.37M | -10.10M | -11.65M | -6.51M | -19.00M | -30.98M | -49.98M | -39.80M | -43.16M | -40.88M | -42.05M | -20.41M | -6.29M | -18.01M | -0.82M | -1.35M | -1.11M | -10.62M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.09% | -73.51% | -26.08% | -9.75% | -6.47% | -20.72% | 10.33% | 17.93% | 33.40% | 23.11% | -26.16% | -5.82% | 8.71% | 50.54% | | 72.26% | -25.48% | -16.15% | | -12.48% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | 0.05% | | -0.02% | -0.03% | -0.03% | 0.02% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.02% | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22% | 3.78% | 7.32% | 1.76% | 0.28% | 0.60% | -0.84% | -0.86% | -2.16% | -6.68% | 0.97% | 0.50% | -0.80% | -10.70% | -1.60% | -1.30% | 0.00% | 0.00% | 0.00% | 0.00% |