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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.01% | 36.24% | 35.09% | 42.36% | 37.78% | 35.55% | 34.61% | 38.58% | 26.74% | 31.65% | 32.99% | 31.90% | 40.36% | 36.63% | 39.50% | 39.00% | 36.02% | 40.01% | 29.04% | 35.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12% | -2.25% | 13.13% | 8.78% | 9.03% | 313.39% | -38.07% | -7.55% | -13.22% | -7.58% | -7.95% | -14.97% | -3.68% | -13.02% | 2.72% | -11.18% | -7.35% | 6.06% | -19.66% | -19.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11% | -4.56% | 7.26% | 8.56% | 8.95% | -668.36% | -41.05% | -13.16% | -19.94% | -13.89% | -14.17% | -23.12% | -10.98% | -19.90% | -3.99% | -18.66% | -14.24% | -1.13% | -35.46% | -25.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11% | -4.56% | 7.26% | 8.56% | 8.95% | -668.36% | -41.05% | -13.16% | -19.94% | -13.89% | -14.17% | -23.12% | -10.98% | -19.90% | -3.99% | -18.66% | -14.24% | -1.13% | -35.46% | -25.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11% | -4.56% | 7.26% | 8.56% | 8.95% | -668.36% | -41.05% | -13.16% | -19.94% | -13.89% | -14.17% | -23.12% | -10.98% | -19.90% | -3.99% | -18.66% | -14.24% | -1.13% | -35.46% | -25.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12% | -2.28% | 13.11% | 8.70% | 8.99% | 295.61% | -34.93% | -6.64% | -8.66% | -7.64% | -8.01% | -11.90% | 1.05% | -13.10% | 2.65% | -11.36% | -6.08% | 6.06% | -19.76% | -19.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.48% | -22.57% | 11.99% | -6.80% | -6.52% | 347.20% | -36.33% | 1.79% | 2.89% | -30.41% | 8.31% | 10.21% | -6.04% | -4.86% | -8.84% | 11.01% | -17.57% | 18.71% | -37.48% | -20.76% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38M | 6.60M | 8.42M | 9.59M | 9.13M | 8.26M | 7.86M | 7.45M | 7.66M | 7.01M | 6.44M | 6.82M | 6.43M | 6.51M | 5.63M | 4.48M | 5.59M | 5.71M | 4.74M | 5.74M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.25M | 27.28M | 28.39M | 28.74M | 29.46M | 35.55M | 40.27M | 39.05M | 38.90M | 38.21M | 37.67M | 37.80M | 37.40M | 37.65M | 37.77M | 37.37M | 37.24M | 37.42M | 37.22M | 36.41M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.69 | 0.64 | 0.66 | 0.60 | 0.47 | 0.39 | 0.37 | 0.34 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.36 | 0.34 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.08 | -2.43 | -0.14 | -0.05 | -0.45 | -0.05 | -0.05 | -0.06 | -0.20 | | | | -0.50 | -76.86 | -0.00M | -0.00M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.08 | -2.43 | -0.14 | -0.05 | -0.45 | -0.05 | -0.05 | -0.06 | -0.20 | | | | -0.50 | -76.86 | -0.00M | -0.00M |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.95M | -7.23M | -7.79M | -9.49M | -9.21M | -20.87M | -9.82M | -14.97M | -20.16M | -19.17M | -14.60M | -9.93M | -14.94M | -11.89M | -9.70M | -13.04M | -15.69M | -16.46M | -15.47M | -18.86M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.61% | -2.92% | -1.55% | 3.23% | 3.30% | -66.22% | -61.38% | -64.63% | -68.17% | -7.79% | -5.58% | -5.99% | -5.19% | -5.78% | -4.73% | -4.56% | -4.92% | -3.24% | -5.68% | -6.38% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | | | | | | | | | | | | | | | | | | |
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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% |