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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.38% | 68.74% | 92.03% | 90.69% | 90.92% | 91.08% | 94.79% | 92.20% | 92.54% | 91.01% | 94.92% | 90.71% | 90.50% | 91.00% | 91.11% | 89.74% | 89.79% | 90.51% | 91.41% | 90.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.43% | -21.24% | -25.42% | -43.24% | -27.40% | -18.05% | -16.37% | -32.44% | -18.00% | -13.36% | 13.04% | -9.40% | -2.72% | -17.77% | 8.74% | -6.50% | -4.90% | 4.82% | 24.27% | 11.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.45% | -21.22% | -25.40% | -45.48% | -29.19% | -19.89% | -11.38% | -32.46% | -18.00% | -18.80% | 16.40% | -11.18% | -4.60% | -19.32% | 7.85% | -7.11% | -5.82% | 3.96% | 22.52% | 9.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.45% | -21.22% | -25.40% | -45.48% | -29.19% | -19.89% | -11.38% | -32.46% | -18.00% | -18.80% | 16.40% | -11.18% | -4.60% | -19.32% | 7.85% | -7.11% | -5.82% | 3.96% | 22.52% | 9.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.45% | -21.22% | -25.40% | -45.48% | -29.19% | -19.89% | -11.38% | -32.46% | -18.00% | -18.80% | 16.40% | -11.18% | -4.60% | -19.32% | 7.85% | -7.11% | -5.82% | 3.96% | 22.52% | 9.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.43% | -21.24% | -25.42% | -43.24% | -27.40% | -18.05% | -19.09% | -32.60% | -18.09% | -13.53% | 14.63% | -9.44% | -2.72% | -17.77% | 8.22% | -6.50% | -4.90% | 4.82% | 23.39% | 11.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.38% | 27.43% | 9.89% | -74.46% | 20.81% | -4.54% | -35.25% | 5.08% | -22.73% | -6.85% | 8.54% | 5.73% | -42.14% | 5.97% | -22.42% | 11.97% | 60.28% | -26.12% | 33.53% | 8.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.78M | 25.62M | 25.78M | 24.58M | 23.82M | 24.13M | 23.26M | 23.02M | 22.61M | 22.00M | 23.09M | 23.21M | 22.27M | | | 22.75M | 23.81M | 24.16M | 24.87M | 25.80M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.22M | 19.96M | 19.41M | 18.69M | 18.01M | 17.63M | 17.62M | 17.29M | 16.64M | 16.18M | 16.64M | 17.23M | 17.24M | 17.02M | 17.24M | 17.68M | 17.81M | 18.46M | 19.80M | 21.11M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.16M | 19.77M | 19.05M | 18.33M | 17.68M | 17.58M | 17.67M | 16.92M | 16.35M | 16.01M | 17.28M | 17.18M | 17.31M | 16.73M | 17.75M | 17.61M | 18.00M | 18.91M | 20.70M | 21.53M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.61 | 0.64 | 0.69 | 0.68 | 0.63 | 0.69 | 0.73 | 0.78 | 0.83 | 0.82 | 0.83 | 0.87 | | | 0.89 | 0.87 | 0.91 | 0.91 | 0.90 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.76 | 0.74 | 0.78 | 0.73 | 0.73 | 0.79 | 0.72 | 0.76 | 0.72 | 0.73 | 0.76 | 0.79 | | 0.85 | 0.72 | 0.78 | 0.75 | 0.85 | 0.79 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.94M | -13.27M | -13.65M | -11.12M | -11.96M | -11.78M | -5.20M | -5.36M | -4.18M | -3.96M | -3.98M | -9.24M | -7.26M | | -4.67M | -5.15M | -8.57M | -7.22M | -9.65M | -10.06M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.08% | -30.91% | -38.11% | -21.90% | -26.29% | -24.47% | -21.82% | -22.40% | -19.36% | -21.82% | -13.74% | -7.98% | -4.44% | | | -6.38% | -5.81% | 0.33% | 5.15% | 9.77% |
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Return on Invested Capital (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% | 0.00% | 0.00% |
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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% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |