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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.75% | 60.90% | 62.35% | 60.41% | 58.61% | 60.36% | 64.09% | 64.93% | 63.94% | 63.19% | 60.83% | 61.33% | 64.92% | 64.34% | 64.70% | 59.83% | 68.42% | 67.55% | 67.98% | 64.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.95% | 31.98% | 6.61% | 9.35% | 0.96% | -0.74% | -10.95% | 5.64% | 4.97% | -1.01% | -41.68% | -38.82% | 7.02% | -99.60% | -92.48% | -96.87% | -1.24% | -23.29% | -20.20% | -16.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.68% | 4.20% | 10.51% | 12.91% | 5.07% | 3.42% | -3.91% | 11.87% | 10.17% | 6.78% | 6.96% | 8.13% | 4.33% | -0.77% | 3.71% | -6.50% | -0.30% | -16.12% | -12.68% | -9.48% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.68% | 4.20% | 10.51% | 12.91% | 5.07% | 3.42% | -3.91% | 11.87% | 10.17% | 6.78% | 6.96% | 8.13% | 4.33% | -0.77% | 3.71% | -6.50% | -0.30% | -16.12% | -12.68% | -9.48% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.68% | 4.20% | 10.51% | 12.91% | 5.07% | 3.42% | -3.91% | 11.87% | 10.17% | 6.78% | 6.96% | 8.13% | 4.33% | -0.77% | 3.71% | -6.50% | -0.30% | -16.12% | -12.68% | -9.48% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.95% | 25.26% | 20.18% | -6.20% | 21.39% | -0.59% | -10.95% | 5.64% | 4.97% | -1.01% | -41.68% | -38.82% | 7.02% | -99.60% | -92.48% | -96.87% | -1.24% | -23.29% | -20.20% | -16.94% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.39% | 3.61% | 3.17% | 21.71% | -1.40% | 17.61% | -14.69% | 42.37% | 4.41% | -6.84% | -2.25% | 33.58% | -8.85% | 13.17% | 21.48% | 39.86% | -0.01% | -5.45% | 3.36% | 30.65% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.07M | 0.06M | 0.04M | 0.04M | 0.08M | 0.08M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.10M | 0.14M | 0.14M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.36M | 10.47M | 10.92M | 11.72M | 12.08M | 11.98M | 15.61M | 19.99M | 20.35M | 19.37M | 18.69M | 18.91M | 19.13M | 18.97M | 18.89M | 18.95M | 18.80M | 18.27M | 17.56M | 17.57M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.15M | 0.17M | 0.24M | 0.26M | | | | 0.25M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.92 | 0.98 | 0.97 | 0.95 | 0.96 | 0.77 | 0.64 | 0.69 | 0.80 | 0.87 | 0.88 | 0.88 | 0.91 | 0.93 | 0.95 | 0.96 | 0.97 | 0.98 | 0.94 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.44 | 0.03 | 0.08 | 0.11 | 1.23 | 0.02 | -0.06 | 0.20 | 2.09 | 0.87 | 0.14 | 0.17 | -1.61 | -0.01 | 0.04 | -0.07 | -0.32 | -2.25 | -1.69 | -1.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.19 | 0.15 | 0.16 | 0.15 | 0.17 | 0.03 | 0.03 | 0.05 | 0.03 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.03 | 0.04 | 0.03 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.44 | 0.03 | 0.08 | 0.11 | 1.23 | 0.02 | -0.06 | 0.20 | 2.09 | 0.87 | 0.14 | 0.17 | -1.61 | -0.01 | 0.04 | -0.07 | -0.32 | -2.25 | -1.69 | -1.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.91M | -2.00M | -1.14M | -1.83M | -1.75M | -2.17M | -2.11M | -3.78M | -2.70M | -1.42M | -1.13M | -1.69M | -1.22M | -1.18M | -1.68M | -2.50M | -2.49M | -2.14M | -2.07M | -3.22M |
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Return on Sales (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% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.25% | -15.20% | -8.26% | -6.11% | 11.32% | 14.44% | 5.17% | 4.32% | 5.77% | 6.96% | 10.13% | 9.48% | 7.51% | 5.59% | 4.67% | 0.16% | -1.42% | -6.97% | -11.68% | -13.21% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |