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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 85.96% | 93.49% | 82.22% | 88.73% | 95.85% | 74.75% | 72.64% | -5.28% | 89.68% | 99.50% | 99.49% | -13.19% | 99.36% | 93.25% | 97.02% | 116.87% | 99.01% | 99.07% | 64.38% | 95.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -76.32% | -104.82% | 32.60% | 10.80% | 2.65% | 9.36% | 12.53% | 7.30% | -2.47% | 8.31% | 5.54% | 23.67% | -13.64% | 3.70% | 4.92% | 31.33% | -8.61% | -3.02% | 1.25% | -2.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -53.51% | -23.37% | 19.20% | 3.91% | 11.44% | 17.30% | 20.62% | 15.22% | 7.09% | 17.38% | 12.51% | 10.23% | -3.37% | 12.43% | 14.51% | 15.54% | 2.65% | 11.25% | 14.07% | 16.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -53.51% | -23.37% | 19.20% | 3.91% | 11.44% | 17.30% | 20.62% | 15.22% | 7.09% | 17.38% | 12.51% | 10.23% | -3.37% | 12.43% | 14.51% | 15.54% | 2.65% | 11.25% | 14.07% | 16.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -53.51% | -23.37% | 19.20% | 3.91% | 11.44% | 17.30% | 20.62% | 15.22% | 7.09% | 17.38% | 12.51% | 10.23% | -3.37% | 12.43% | 14.51% | 15.54% | 2.65% | 11.25% | 14.07% | 16.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -73.25% | -105.54% | 32.22% | 13.15% | 2.49% | 9.08% | 12.40% | 5.16% | -2.16% | 7.05% | 3.49% | -0.86% | -10.27% | 2.65% | 3.63% | 106.75% | -0.17% | -2.20% | -9.71% | -0.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -21.05% | -32.29% | 19.97% | -9.70% | -1.99% | 7.52% | 14.69% | 5.28% | 13.56% | 21.41% | -2.97% | 21.09% | 2.57% | -14.55% | 29.15% | 1.93% | 26.99% | | -1.37% | 40.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 17.35M | 15.70M | 14.45M | 15.05M | 22.20M | 27.15M | 25.30M | 27.75M | 32.45M | 40.75M | 43.40M | 36.10M | 32.00M | 31.05M | 31.00M | 29.80M | 29.55M | | 22.60M | 17.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 312.55M | 293.60M | 295.00M | 306.25M | 320.45M | 316.25M | 293.45M | 288.30M | 290.85M | 311.65M | 318.15M | 323.85M | 337.05M | 328.85M | 357.60M | 413.50M | 448.65M | | 462.85M | 430.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.90M | 1.80M | 2.80M | | | | 2.20M | | | | 2.40M | 18.90M | 19.00M | 20.10M | 23.00M | 19.40M | 21.10M | 18.10M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.66 | 0.72 | 0.67 | 0.76 | 0.86 | 0.92 | 0.99 | 0.99 | 0.96 | 1.01 | 1.00 | 0.95 | 0.96 | 0.83 | 0.72 | 0.66 | | 0.67 | 0.66 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -1.42 | -0.44 | 2.07 | 0.19 | 1.06 | 2.07 | 2.43 | 1.09 | 23.00 | 1.89 | 1.77 | -0.41 | -0.32 | 1.40 | 1.49 | 64.50 | 0.23 | 0.03 | -0.43 | 0.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 1.13 | 1.02 | 1.01 | 0.91 | 0.93 | 0.90 | 0.96 | 0.98 | 0.89 | 0.93 | 0.92 | 0.94 | 0.96 | 0.86 | 0.71 | 0.70 | 0.72 | 0.79 | 0.77 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -1.42 | -0.44 | 2.07 | 0.19 | 1.06 | 2.07 | 2.43 | 1.09 | 23.00 | 1.89 | 1.77 | -0.41 | -0.32 | 1.40 | 1.49 | 64.50 | 0.23 | 0.03 | -0.43 | 0.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -41.20M | -24.50M | -37.10M | -47.80M | -40.80M | -31.70M | -37.40M | -25.00M | -27.80M | -42.10M | -26.40M | -40.00M | -35.30M | -23.50M | -36.50M | -29.30M | -39.00M | -36.30M | -44.60M | -43.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -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% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -10.39% | -9.74% | -6.09% | -2.01% | 6.14% | 14.44% | 16.29% | 21.79% | 20.32% | 21.55% | 17.77% | 17.43% | 13.25% | 11.53% | 10.79% | 10.15% | 10.46% | | 9.05% | 8.83% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | | -0.01% | 0.02% | 0.07% | 0.10% | 0.17% | 0.18% | 0.18% | 0.14% | 0.14% | 0.02% | 0.01% | 0.00% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% |
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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% |