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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.65% | -144.50% | -8.40% | -291.87% | 54.80% | -20.60% | -0.38% | 20.21% | 8.91% | 9.37% | 19.05% | 12.30% | 18.54% | 31.11% | 23.58% | 22.84% | 26.46% | 17.90% | 22.86% | 13.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.93% | 125.94% | -6.08% | -22.77% | -5.95% | -51.42% | -34.47% | -15.05% | -24.85% | -28.12% | -22.88% | -18.13% | -4.21% | 5.53% | 3.36% | -0.85% | 5.93% | -10.38% | -0.38% | -8.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.96% | 16.03% | -7.07% | -24.02% | -6.14% | -51.44% | -35.86% | -15.39% | -25.58% | -28.51% | -23.29% | -18.97% | -4.86% | 4.69% | 2.36% | -1.80% | 2.79% | -11.97% | -1.47% | -9.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.96% | 16.03% | -7.07% | -24.02% | -6.14% | -51.44% | -35.86% | -15.39% | -25.58% | -28.51% | -23.29% | -18.97% | -4.86% | 4.69% | 2.36% | -1.80% | 2.79% | -11.97% | -1.47% | -9.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.96% | 16.03% | -7.07% | -24.02% | -6.14% | -51.44% | -35.86% | -15.39% | -25.58% | -28.51% | -23.29% | -18.97% | -4.86% | 4.69% | 2.36% | -1.80% | 2.79% | -11.97% | -1.47% | -9.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.04% | 120.89% | -7.44% | -27.87% | -4.00% | -71.20% | -34.47% | -15.05% | -24.85% | -28.12% | -22.88% | -18.13% | -4.21% | 5.53% | 3.36% | -0.85% | 5.93% | -10.38% | -0.38% | -8.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39% | 57.81% | -8.02% | -129.11% | -4.48% | -29.73% | -39.08% | -38.37% | 12.43% | -30.02% | -19.86% | -21.55% | 17.32% | 14.17% | 19.62% | 6.28% | 20.36% | -7.00% | -14.08% | -6.16% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38M | 9.66M | 9.67M | 9.37M | 9.57M | 9.59M | 9.59M | 9.73M | 9.59M | 9.47M | 9.61M | 9.76M | 9.26M | 8.57M | 8.30M | 7.89M | 7.43M | 7.38M | 7.57M | 7.43M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.28M | 36.25M | 35.99M | 35.82M | 35.98M | 34.31M | 31.99M | 30.85M | 29.84M | 28.25M | 26.90M | 25.96M | 26.17M | 27.05M | 27.37M | 27.36M | 27.19M | 27.02M | 26.73M | 26.31M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.34M | 30.27M | 31.45M | 31.29M | 31.02M | 29.37M | 27.19M | 26.05M | 24.97M | 23.72M | 22.61M | 21.72M | 21.57M | 22.06M | 22.44M | 22.60M | 22.88M | 23.00M | 22.87M | 22.52M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.00M | 31.54M | 31.37M | 31.22M | 30.82M | 27.92M | 26.47M | 25.63M | 24.32M | 23.13M | 22.09M | 21.34M | 21.80M | 22.32M | 22.56M | 22.64M | 23.11M | 22.88M | 22.94M | 22.44M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22 | 1.06 | 1.16 | 1.04 | 0.50 | 0.59 | 0.60 | 0.77 | 0.64 | 0.70 | 0.76 | 0.77 | 0.82 | 0.89 | 0.97 | 1.04 | 1.06 | 1.04 | 1.04 | 1.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | | | | | | | | | | | | | | | | | | 0.00 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | | | | | | | | | | | | | | | 0.00 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.87 | 0.88 | 0.87 | 0.86 | 0.85 | 0.85 | 0.84 | 0.83 | 0.85 | 0.83 | 0.84 | 0.81 | 0.82 | 0.82 | 0.83 | 0.85 | 0.85 | 0.86 | 0.85 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.91M | -15.03M | -14.62M | -13.12M | -12.68M | -11.46M | -9.82M | -7.69M | -8.34M | -6.94M | -5.98M | -3.50M | -3.50M | -7.15M | | | -10.54M | -10.26M | -9.34M | -9.04M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 1.21% | -0.07% | -0.28% | -0.04% | -0.71% | -0.34% | -0.15% | -0.25% | -0.28% | -0.23% | -0.18% | -0.04% | 0.06% | 0.03% | -0.01% | 0.06% | -0.10% | 0.00% | -0.09% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.07% | 0.00% | -0.04% | -0.03% | -0.10% | -0.15% | -0.18% | -0.21% | -0.19% | -0.19% | -0.20% | -0.16% | -0.09% | -0.03% | 0.00% | 0.02% | -0.02% | -0.03% | -0.06% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.00% | -0.05% | -0.03% | -0.14% | -0.19% | -0.22% | -0.27% | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.11% | 0.06% | 0.02% | 0.03% | -0.12% | -0.16% | -0.18% | -0.22% | -0.17% | -0.17% | -0.18% | -0.14% | -0.07% | -0.02% | 0.01% | 0.04% | 0.00% | -0.01% | -0.03% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.13% | 0.07% | 0.02% | 0.04% | -0.14% | -0.19% | -0.21% | -0.26% | -0.21% | -0.20% | -0.21% | -0.17% | -0.09% | -0.03% | 0.01% | 0.04% | 0.00% | -0.01% | -0.04% |