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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 31.94% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.12% | -81.07% | 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% | 3.30% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 3.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 3.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 3.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.99% | -81.21% | 10.32% | -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% | 2.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.01% | -13.61% | -1.80% | -22.99% | 18.66% | 1.28% | -31.74% | -20.22% | 25.91% | -27.25% | 23.37% | -5.47% | -7.60% | 34.52% | 11.43% | -23.43% | 2.12% | -2.04% | 1.19% | 3.66% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.51M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 20.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.20M | 0.11M | 0.06M | 0.10M | 0.08M | 0.06M | 0.03M | 0.02M | 0.02M | 0.08M | 0.05M | 0.05M | 0.05M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | -0.24 | 132.25 | -39.00 | 0.00 | -0.43 | -255.60 | -0.10 | -0.43 | -0.02 | 221.75 | 0.22 | 0.11 | 0.46 | -31.12 | -2.88 | -0.12 | -8.40 | 0.06 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | | | | | | | | | 0.01 | | | | 0.00 | 0.04 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | -0.24 | 132.25 | -39.00 | 0.00 | -0.43 | -255.60 | -0.10 | -0.43 | -0.02 | 221.75 | 0.22 | 0.11 | 0.46 | -31.12 | -2.88 | -0.12 | -8.40 | 0.06 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.19M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.22% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | -0.07% | -0.06% | -0.03% | -0.03% | -0.02% | 0.01% | 0.04% | 0.11% | 0.11% | 0.05% | -0.01% | 0.01% | 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% |