|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.26% | 24.86% | 29.06% | 23.82% | 21.68% | 22.50% | 21.33% | 22.63% | 24.23% | 26.77% | 23.26% | 25.56% | 25.02% | 22.60% | 32.37% | 26.09% | 21.01% | 563.00% | 26.79% | 25.64% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.71% | 2.41% | 8.14% | -7.87% | -5.96% | 0.05% | 5.84% | -16.71% | 0.53% | 0.73% | -6.21% | 9.68% | -0.38% | 5.30% | 5.52% | 1.69% | 0.28% | 94.99% | 6.58% | 2.82% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.11% | -8.01% | 0.15% | -9.25% | -5.23% | 0.96% | 6.71% | -15.69% | 1.65% | 2.25% | -4.83% | -1.17% | 0.93% | 5.23% | 8.15% | 1.73% | 1.16% | 96.85% | 6.64% | 2.88% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.11% | -8.01% | 0.15% | -9.25% | -5.23% | 0.96% | 6.71% | -15.69% | 1.65% | 2.25% | -4.83% | -1.17% | 0.93% | 5.23% | 8.15% | 1.73% | 1.16% | 96.85% | 6.64% | 2.88% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.11% | -8.01% | 0.15% | -9.25% | -5.23% | 0.96% | 6.71% | -15.69% | 1.65% | 2.25% | -4.83% | -1.17% | 0.93% | 5.23% | 8.15% | 1.73% | 1.16% | 96.85% | 6.64% | 2.88% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.71% | 2.41% | 8.14% | -7.87% | -5.96% | 0.05% | 5.84% | -0.25% | -0.37% | 0.07% | -2.97% | 9.58% | -0.27% | 2.92% | -5.89% | -4.55% | | -345.98% | -5.78% | 12.29% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.93% | -7.05% | 10.92% | -18.40% | -2.30% | 2.19% | 9.68% | -19.19% | 6.95% | -2.02% | 9.31% | -21.22% | -2.14% | 2.91% | -28.72% | -7.59% | 2.51% | -44.63% | 4.85% | -2.18% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.93M | 2.92M | 2.96M | 3.16M | 3.13M | 2.99M | 3.00M | 3.04M | 2.82M | 2.80M | 2.97M | 2.90M | 2.80M | 2.95M | 3.32M | 5.15M | 6.35M | 5.07M | 3.86M | 3.30M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.43M | 20.56M | 22.84M | 22.39M | 21.27M | 21.45M | 22.38M | 21.67M | 21.82M | 22.75M | 21.56M | 20.19M | 19.05M | 20.13M | 24.28M | 22.95M | 21.26M | 22.53M | 20.33M | 15.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 0.70M | 0.66M | 0.66M | 0.62M | 0.57M | 0.53M | 0.48M | 0.43M | 0.38M | 0.34M | 0.29M | 0.24M | 0.20M | 0.20M | 0.20M | 0.16M | 0.11M | 0.10M | 0.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70 | 2.75 | 2.72 | 2.93 | 3.40 | 3.59 | 3.53 | 3.69 | 3.57 | 3.29 | 3.26 | 3.40 | 3.46 | 3.24 | 2.45 | 2.60 | 3.05 | 2.18 | 2.47 | 2.99 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.25 | -16.23 | -0.14 | -17.03 | -9.72 | 1.05 | 18.48 | -5.47 | 0.71 | 1.00 | -5.55 | -0.76 | 0.70 | 4.27 | -204.60 | 1.27 | 1.23 | 8.38 | -1.52 | 1.64 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.34 | 0.24 | 0.35 | 0.01 | 0.09 | 0.09 | 0.15 | 0.46 | 0.41 | 0.42 | 0.45 | 0.44 | 0.40 | 0.01 | 0.47 | 0.36 | 0.01 | 0.01 | 0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.25 | -16.23 | -0.14 | -17.03 | -9.72 | 1.05 | 18.48 | -5.47 | 0.71 | 1.00 | -5.55 | -0.76 | 0.70 | 4.27 | -204.60 | 1.27 | 1.23 | 8.38 | -1.52 | 1.64 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.64M | -4.02M | -6.12M | -3.11M | -2.36M | -2.75M | -4.78M | -1.65M | -6.17M | -3.71M | -5.24M | -4.27M | -3.87M | -4.82M | -2.14M | -1.11M | -1.55M | -1.19M | -1.43M | -1.23M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.03% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.97% | -38.14% | -28.40% | -25.32% | -65.58% | -37.36% | -13.50% | -27.89% | -4.77% | -2.65% | -21.74% | -2.49% | -4.08% | -0.42% | 12.34% | 14.91% | 16.07% | 24.51% | 26.02% | 17.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.02% | 0.00% | | | | | | | 0.03% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |