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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 18.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -8.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -7.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -7.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -7.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -8.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 35.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01M | 8.74M | 8.74M | 10.07M | 20.27M | 10.54M | 11.77M | 21.80M | 19.43M | 17.93M | 8.96M | 0.25M | 0.32M | 0.55M | 7.72M | 7.72M | 0.88M | 2.12M | 2.09M | 0.92M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.26M | 29.99M | 33.50M | 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 | 20.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03 | 2.00 | 1.90 | 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 | 1.96 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.61 | -23.04 | 22.75 | 42.10 | -4.36 | -0.08 | -10.57 | 8.18 | 2.97 | -26.60 | -480.61 | 38.72 | -231.93 | -688.72 | -667.09 | -9.14 | -15.19 | -29.17 | -1.85 | -10.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.16 | 0.26 | 0.24 | 0.20 | 0.22 | 0.25 | 0.22 | 0.04 | | | | | | | 0.08 | 0.08 | 0.18 | 0.20 | 0.07 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.61 | -23.04 | 22.75 | 42.10 | -4.36 | -0.08 | -10.57 | 8.18 | 2.97 | -26.60 | -480.61 | 38.72 | -231.93 | -688.72 | -667.09 | -9.14 | -15.19 | -29.17 | -1.85 | -10.22 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.06M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.91% | 12.43% | 16.82% | 11.69% | 7.73% | 10.13% | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |