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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 61.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 18.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.51% | 23.61% | -13.38% | -0.14% | -6.16% | 7.69% | 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% | 20.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.51% | 23.61% | -13.38% | -0.14% | -6.16% | 7.69% | 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% | 20.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.51% | 23.61% | -13.38% | -0.14% | -6.16% | 7.69% | 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% | 20.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.21% | 12.32% | -19.90% | -5.75% | -11.28% | 4.17% | 5.87% | 9.77% | 14.41% | 3.85% | 6.80% | 5.71% | 16.75% | 7.41% | 9.39% | 13.34% | 21.21% | 2.03% | 7.46% | 15.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 31.08% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 37.53M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 905.52M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 230.00M | 230.00M | 230.00M | | 26.40M | 230.00M | 280.00M | 280.00M | 150.00M | 230.00M | 231.00M | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 27.50 | -0.16 | 0.00 | -0.07 | -13.20 | 0.18 | 0.22 | 0.34 | 0.04 | 0.89 | 0.17 | 1.00 | 0.15 | 1.09 | 0.76 | 1.56 | -10.39 | 0.66 | 1.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.38 | 0.38 | 0.20 | 0.37 | 0.36 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 27.50 | -0.16 | 0.00 | -0.07 | -13.20 | 0.18 | 0.22 | 0.34 | 0.04 | 0.89 | 0.17 | 1.00 | 0.15 | 1.09 | 0.76 | 1.56 | -10.39 | 0.66 | 1.09 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.84M | -144.57M | -116.07M | -70.27M | -48.33M | -60.04M | -60.92M | -58.41M | -68.86M | -33.95M | -36.41M | -16.44M | -26.83M | -22.52M | -12.96M | -25.33M | -56.65M | -61.99M | -53.81M | -66.09M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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)
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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% |