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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.06% | 31.05% | 23.58% | 35.66% | 39.27% | 42.33% | 11.92% | 42.02% | 44.12% | 32.73% | 33.46% | 17.13% | 35.05% | 38.92% | 39.52% | 40.48% | 31.47% | 33.36% | 32.23% | 34.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88% | 16.12% | -15.92% | 10.03% | -7.19% | 5.34% | -69.78% | -35.39% | -2.58% | -12.23% | -3.41% | -22.07% | 10.00% | 17.06% | 10.05% | 9.19% | -0.40% | 1.33% | -6.27% | 5.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96% | -9.36% | -15.89% | 10.11% | -8.66% | 0.17% | -63.05% | -35.30% | -2.55% | -12.00% | -5.06% | -22.15% | 9.84% | 16.98% | 9.15% | 8.90% | -1.43% | -4.53% | -7.26% | 5.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.62% | -5.30% | -11.83% | 13.01% | -4.89% | 3.52% | -58.04% | -31.71% | 0.83% | -8.38% | -1.95% | -22.15% | 9.84% | 16.98% | 9.15% | 8.90% | -1.43% | -4.53% | -7.26% | 5.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96% | -9.36% | -15.89% | 10.11% | -8.66% | 0.17% | -63.05% | -35.30% | -2.55% | -12.00% | -5.06% | -22.15% | 9.84% | 16.98% | 9.15% | 8.90% | -1.43% | -4.53% | -7.26% | 5.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.77% | 15.99% | -16.06% | 8.56% | -7.33% | 5.06% | -69.96% | -34.86% | -2.60% | -12.34% | -3.48% | -22.00% | 9.95% | 17.03% | 10.01% | 9.04% | -0.55% | 1.18% | -6.38% | 4.74% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.53% | -13.01% | -13.61% | -1.80% | -22.99% | 18.66% | 1.28% | -31.74% | -20.22% | 25.91% | -27.25% | 23.37% | -5.47% | -8.67% | 38.14% | 2.98% | -23.43% | 2.12% | -13.66% | 11.39% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.20M | 0.24M | 0.25M | 0.25M | 0.26M | 0.23M | 0.20M | 0.20M | 0.20M | 0.18M | 0.30M | 0.48M | 0.49M | 0.43M | 0.40M | 0.34M | 0.37M | 0.33M | 0.27M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.44M | 15.17M | 13.96M | 14.12M | 14.16M | 13.30M | 15.44M | 17.25M | 16.78M | 16.84M | 17.08M | 17.24M | 17.57M | 18.55M | 18.80M | 18.66M | 18.99M | 19.42M | 19.64M | 19.74M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.98M | 8.44M | 8.98M | 9.71M | 10.06M | 9.88M | 9.14M | 7.73M | 7.07M | 6.83M | 6.55M | 6.05M | 5.92M | 6.72M | 7.56M | 8.25M | 8.62M | 8.71M | 8.64M | 8.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.12M | 8.81M | 9.15M | 10.27M | 9.84M | 9.93M | 8.35M | 7.38M | 7.23M | 6.73M | 6.55M | 5.72M | 6.29M | 7.29M | 7.92M | 8.63M | 8.67M | 8.86M | 8.55M | 9.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | 0.99 | 1.11 | 1.22 | 1.19 | 1.19 | 0.94 | 0.75 | 0.78 | 0.78 | 0.88 | 0.89 | 0.99 | 1.06 | 1.11 | 1.22 | 1.17 | 1.11 | 1.16 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92 | -53.00 | -564.00 | 132.25 | -104.00 | 2.00 | -284.60 | -255.60 | -47.50 | -210.50 | 29.71 | 221.75 | -71.25 | -196.20 | -28.12 | -31.12 | 5.77 | 117.50 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.13 | | | | | | | | | | | | 0.03 | | | | 0.00 | 0.09 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.08 | | | | | | | | | | | | 0.01 | | | | 0.00 | 0.04 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.61 | 0.68 | 0.70 | 0.72 | 0.76 | 0.47 | 0.43 | 0.42 | 0.40 | 0.37 | 0.33 | 0.34 | 0.38 | 0.42 | 0.46 | 0.45 | 0.45 | 0.43 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.92 | -53.00 | -564.00 | 132.25 | -104.00 | 2.00 | -284.60 | -255.60 | -47.50 | -210.50 | 29.71 | 221.75 | -71.25 | -196.20 | -28.12 | -31.12 | 5.77 | 117.50 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.65M | -4.07M | -3.71M | -3.68M | -2.70M | -3.44M | -3.54M | -2.35M | -1.52M | -2.35M | -1.13M | -2.03M | -1.98M | -1.46M | -3.12M | -3.42M | -2.19M | -2.19M | -1.95M | -1.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.32% | -3.56% | -7.05% | -3.35% | -7.23% | -3.33% | -9.57% | -21.09% | -21.01% | -24.72% | -16.22% | -13.47% | -8.06% | 3.60% | 8.24% | 18.09% | 13.00% | 4.71% | -1.68% | -2.60% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |