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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.25% | 48.56% | 58.98% | 52.92% | 59.53% | 46.11% | 49.82% | 57.57% | 59.08% | 60.36% | 50.79% | 59.26% | 49.38% | 55.79% | 52.19% | 61.36% | 58.46% | 63.07% | 57.62% | 56.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.18% | -3.43% | 22.59% | -15.56% | -1.51% | -7.87% | 6.22% | 11.51% | 13.34% | 20.76% | 1.70% | 13.37% | 1.21% | 19.38% | 8.98% | 17.81% | 14.65% | 26.09% | 5.27% | 10.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17% | -1.51% | 16.18% | -4.12% | -0.14% | -6.16% | -0.64% | 13.11% | 14.52% | 21.21% | 3.18% | 15.25% | 3.23% | 21.23% | 10.26% | 19.31% | 15.65% | 27.23% | 19.25% | 12.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17% | -1.51% | 16.18% | -4.12% | -0.14% | -6.16% | -0.64% | 13.11% | 14.52% | 21.21% | 3.18% | 15.25% | 3.23% | 21.23% | 10.26% | 19.31% | 15.65% | 27.23% | 19.25% | 12.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17% | -1.51% | 16.18% | -4.12% | -0.14% | -6.16% | -0.64% | 13.11% | 14.52% | 21.21% | 3.18% | 15.25% | 3.23% | 21.23% | 10.26% | 19.31% | 15.65% | 27.23% | 19.25% | 12.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.90% | -11.21% | 12.31% | -19.90% | -5.70% | -11.28% | 4.17% | 5.87% | 9.81% | 14.41% | 3.85% | 6.80% | 5.71% | 16.78% | 7.37% | 9.40% | 13.34% | 21.21% | 2.03% | 7.46% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.67% | -6.28% | 22.48% | -7.51% | -5.02% | 5.03% | 13.94% | 23.99% | 4.07% | 26.20% | 0.07% | -15.26% | 37.60% | 37.35% | 7.42% | 6.12% | 22.76% | 60.73% | 22.33% | 2.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.21M | 37.77M | 32.58M | 27.13M | 30.38M | 34.90M | 33.96M | 34.51M | 37.39M | 41.33M | 38.47M | 33.87M | 36.98M | 37.70M | 35.23M | 32.28M | 34.21M | 39.07M | 36.97M | 34.16M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 912.13M | 876.53M | 877.20M | 867.65M | 826.94M | 801.03M | 810.69M | 821.34M | 818.61M | 833.33M | 832.81M | 819.40M | 825.77M | 837.48M | 838.98M | 839.35M | 858.44M | 879.08M | 891.80M | 893.59M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.62M | 210.39M | 414.84M | 79.39M | -38.26M | 255.93M | 22.04M | -144.60M | 35.05M | 211.46M | 350.84M | 23.82M | 48.60M | 380.80M | 372.32M | 380.57M | 61.18M | 44.14M | 343.71M | 336.68M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06M | 419.71M | 409.98M | -251.19M | 174.67M | 337.20M | -63.12M | 3.93M | 66.17M | 356.75M | 368.93M | -297.28M | 394.49M | 367.11M | 377.54M | 383.61M | -261.26M | 349.53M | 337.89M | 335.46M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.23 | 0.29 | 0.32 | 0.36 | 0.39 | 0.37 | 0.40 | 0.43 | 0.46 | 0.45 | 0.45 | 0.43 | 0.41 | 0.42 | 0.43 | 0.42 | 0.43 | 0.46 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65 | -0.55 | 11.27 | -1.45 | -0.08 | -3.20 | -0.41 | 6.45 | 7.93 | 14.86 | 1.54 | 6.20 | 1.26 | 8.67 | 5.88 | 9.29 | 7.44 | 15.85 | 13.38 | 5.25 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99 | 0.02 | 0.01 | 0.00 | | 0.01 | -0.12 | 7.89 | 0.42 | 0.07 | 0.07 | -0.23 | 0.13 | 0.13 | 0.10 | 0.13 | -0.18 | 0.08 | 0.10 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 | | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.08 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.48 | 0.46 | -0.29 | 0.22 | 0.42 | -0.36 | 0.00 | 0.08 | 0.42 | 0.42 | -0.36 | 0.48 | 0.43 | 0.45 | 0.45 | -0.30 | 0.39 | 0.38 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65 | -0.55 | 11.27 | -1.45 | -0.08 | -3.20 | -0.41 | 6.45 | 7.93 | 14.86 | 1.54 | 6.20 | 1.26 | 8.67 | 5.88 | 9.29 | 7.44 | 15.85 | 13.38 | 5.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.01 | | | | 0.00 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139.52M | -120.84M | -117.26M | -89.31M | -44.65M | -24.44M | -32.74M | -31.21M | -30.13M | -108.94M | -34.40M | -80.37M | -44.79M | -132.41M | -129.91M | -126.56M | -137.66M | -86.53M | -93.61M | -176.53M |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |