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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.82% | 19.79% | 19.08% | 24.35% | 25.58% | 17.01% | 22.74% | 23.58% | 23.29% | 20.88% | 19.95% | 25.09% | 18.56% | 14.47% | 18.28% | 20.05% | 14.99% | 8.23% | -12.47% | 15.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.35% | 3.56% | -3.75% | 2.62% | 9.43% | -1.83% | -0.74% | -16.27% | 5.80% | 2.48% | 17.78% | -8.60% | 0.35% | -2.18% | -9.01% | -8.41% | -6.04% | -14.73% | -45.23% | -11.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 3.58% | -3.62% | 4.96% | 9.65% | -1.86% | -0.05% | -14.86% | 6.60% | 2.71% | -8.05% | -8.83% | 0.35% | -2.35% | -9.26% | -8.51% | -5.46% | -13.83% | -43.74% | -10.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 3.58% | -3.62% | 4.96% | 9.65% | -1.86% | -0.05% | -14.86% | 6.60% | 2.71% | -8.05% | -8.83% | 0.35% | -2.35% | -9.26% | -8.51% | -5.46% | -13.83% | -43.74% | -10.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 3.58% | -3.62% | 4.96% | 9.65% | -1.86% | -0.05% | -14.86% | 6.60% | 2.71% | -8.05% | -8.83% | 0.35% | -2.35% | -9.26% | -8.51% | -5.46% | -13.83% | -43.74% | -10.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.17% | 4.01% | -3.03% | 1.92% | 7.14% | -1.39% | -0.59% | -11.94% | 3.88% | 1.98% | 13.17% | -6.49% | 0.97% | -1.44% | -7.11% | -6.33% | -5.15% | -21.68% | -45.58% | -11.85% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.94% | -19.59% | -15.09% | -34.40% | 8.28% | 2.38% | 5.23% | -29.15% | 16.10% | 27.62% | 47.24% | -29.31% | -0.60% | 28.72% | -19.58% | -28.76% | -13.12% | -6.35% | -15.27% | -5.05% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.25M | 0.25M | 0.25M | 10.07M | 10.35M | 0.63M | 11.77M | 11.76M | 9.39M | 9.37M | 8.99M | 8.83M | 6.62M | 6.85M | 7.72M | 15.07M | 15.57M | 9.47M | 2.09M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.31M | 28.26M | 30.23M | 33.74M | 36.71M | 35.89M | 34.58M | 34.31M | 35.45M | 33.36M | 29.87M | 29.46M | 28.66M | 27.91M | 27.12M | 27.19M | 28.43M | 27.36M | 24.36M | 22.56M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.06M | 22.57M | 22.70M | 22.66M | 23.54M | 24.19M | 24.07M | 23.56M | 23.44M | 23.95M | 24.74M | 25.14M | 24.96M | 24.95M | 24.52M | 23.94M | 23.35M | 21.91M | 18.81M | 16.21M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.27M | 22.87M | 22.52M | 22.79M | 24.29M | 24.09M | 24.04M | 23.07M | 23.81M | 24.10M | 25.39M | 24.89M | 25.04M | 24.85M | 24.19M | 23.68M | 23.03M | 20.78M | 16.84M | 15.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23 | 2.03 | 1.99 | 1.89 | 1.72 | 1.75 | 1.81 | 1.65 | 1.54 | 1.63 | 1.72 | 1.75 | 1.69 | 1.69 | 1.72 | 1.74 | 1.55 | 1.51 | 1.67 | 1.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.18 | 89.61 | -23.04 | 22.75 | 42.10 | -4.36 | -0.08 | -10.57 | 8.18 | 3.80 | -115.13 | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.79 | 0.72 | 0.63 | 0.65 | 0.70 | 0.69 | 0.68 | 0.64 | 0.81 | 0.85 | 0.86 | 0.88 | 0.90 | 0.90 | 0.86 | 0.79 | 0.82 | 0.72 | 0.71 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 284.18 | 89.61 | -23.04 | 22.75 | 42.10 | -4.36 | -0.08 | -10.57 | 8.18 | 3.80 | -115.13 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17M | -1.18M | -1.24M | -0.90M | -2.13M | -0.48M | -1.74M | -0.27M | -2.72M | -0.08M | -3.56M | -1.15M | -1.05M | -4.85M | -3.04M | -0.44M | -1.20M | -0.23M | -1.04M | -0.55M |
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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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.28% | 16.91% | 12.29% | 16.63% | 11.69% | 7.73% | 10.13% | | | | | | | | | | | | | |
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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% | 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% |
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Return on Equity (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% |