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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.15% | -349.84% | -8.30% | 17.13% | 98.04% | -261.25% | -12.90% | -894.51% | 97.98% | -361.92% | 96.92% | 6.52% | 97.98% | 412.72% | 96.44% | 97.13% | 11.43% | 0.12% | 93.61% | 95.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39% | -18.74% | -24.30% | 5.06% | 18.47% | -7.64% | 61.22% | -66.20% | -3.19% | -13.44% | -20.52% | 27.23% | 14.93% | -4.17% | -16.67% | -8.72% | -1.55% | -7.73% | -71.67% | -122.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | -19.97% | -25.10% | 5.70% | 19.20% | -4.33% | 70.86% | -100.57% | -3.03% | -26.98% | -20.20% | -10.81% | 14.54% | -7.19% | -16.27% | -9.52% | -1.33% | -7.31% | -62.97% | -96.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | -19.97% | -25.10% | 5.70% | 19.20% | -4.33% | 70.86% | -100.57% | -3.03% | -26.98% | -20.20% | -10.81% | 14.54% | -7.19% | -16.27% | -9.52% | -1.33% | -7.31% | -62.97% | -96.29% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | -19.97% | -25.10% | 5.70% | 19.20% | -4.33% | 70.86% | -100.57% | -3.03% | -26.98% | -20.20% | -10.81% | 14.54% | -7.19% | -16.27% | -9.52% | -1.33% | -7.31% | -62.97% | -96.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.47% | -15.47% | -17.44% | 3.16% | 12.59% | -6.38% | 42.45% | -45.29% | -2.52% | -9.97% | -9.68% | 14.89% | 10.46% | -5.18% | -9.74% | -9.93% | -2.06% | -5.81% | -57.01% | -95.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.72% | -22.96% | -26.89% | 19.82% | 7.80% | 3.48% | -60.25% | 84.38% | 12.10% | -37.83% | -27.09% | -7.62% | 29.48% | 10.17% | -51.73% | 35.06% | -6.43% | 0.72% | -88.11% | -41.97% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.79M | 6.46M | 6.17M | 3.85M | 4.59M | 7.48M | 5.77M | 2.82M | 2.68M | 2.48M | 2.46M | 3.01M | 3.37M | 2.59M | 2.00M | 2.58M | 3.22M | 2.90M | 2.10M | 2.66M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 391.45M | 390.27M | 393.10M | 392.33M | 392.12M | 381.01M | 344.82M | 318.73M | 314.50M | 306.94M | 300.39M | 310.88M | 314.75M | 303.06M | 300.09M | 299.00M | 298.27M | 305.52M | 309.33M | 300.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24M | 2.47M | 7.81M | 3.68M | 7.72M | 1.73M | 0.45M | 5.39M | 0.43M | 0.38M | 0.67M | 0.63M | 0.59M | 0.56M | 0.10M | 0.07M | 0.04M | 0.03M | 0.03M | 0.41M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.42 | 0.41 | 0.42 | 0.44 | 0.48 | 0.53 | 0.01 | 0.60 | 0.54 | 0.54 | 0.54 | 0.57 | 0.60 | 0.59 | 0.56 | 0.52 | 0.87 | 0.81 | 0.79 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | -5.97 | -13.44 | 3.64 | 15.56 | -1.97 | 25.73 | -9.04 | -3.63 | 12.01 | -15.10 | -10.95 | 30.59 | -5.43 | -9.74 | -19.56 | -3.68 | -20.91 | -14.63 | -38.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.38 | 0.36 | 0.36 | 0.29 | 0.13 | 0.15 | 0.13 | 0.14 | 0.18 | 0.19 | 0.13 | 0.14 | 0.19 | 0.19 | 0.21 | 0.23 | 0.29 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.75 | -5.97 | -13.44 | 3.64 | 15.56 | -1.97 | 25.73 | -9.04 | -3.63 | 12.01 | -15.10 | -10.95 | 30.59 | -5.43 | -9.74 | -19.56 | -3.68 | -20.91 | -14.63 | -38.26 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | -0.18 | -0.13 | 0.15 | | 0.88 | -0.06 | | | -0.10 | -0.13 | | | 0.35 | -0.08 | | | 1.24 | -0.09 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.78M | 11.96M | 11.88M | 11.88M | 11.80M | 11.61M | 11.43M | 11.42M | 11.33M | 11.21M | 11.06M | 11.04M | 10.67M | 10.55M | 10.51M | 10.51M | 10.45M | 19.32M | 19.34M | 18.36M |
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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% | -0.01% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.63% | -1.78% | -2.86% | -2.83% | -0.67% | 0.64% | 12.30% | 11.13% | 6.70% | 3.94% | -8.48% | -8.65% | -4.74% | -2.30% | -1.38% | -0.91% | -4.43% | -7.41% | -8.92% | -15.93% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | -0.04% | -0.04% | -0.02% | -0.01% | -0.04% | -0.10% | -0.32% | -1.04% | -1.05% |
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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% |