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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.48% | 24.76% | 34.84% | 30.29% | 36.53% | 31.53% | 30.32% | 38.06% | 34.22% | 31.81% | 28.87% | 29.64% | 20.86% | 29.24% | 33.86% | 26.01% | 29.06% | 22.04% | 29.77% | 36.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80% | -35.56% | -5.52% | -11.03% | -4.00% | -9.26% | -17.36% | -7.54% | -14.82% | -8.23% | -16.13% | -22.38% | -33.66% | -27.89% | -19.13% | -34.58% | -37.99% | -58.79% | -18.67% | -57.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56% | -32.92% | -4.45% | -10.61% | -5.50% | 14.37% | -16.77% | -6.57% | -12.96% | 20.15% | -15.48% | -24.38% | -33.55% | 45.75% | -16.39% | -33.46% | -36.25% | 33.33% | -16.64% | -52.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.57% | -31.35% | -4.45% | -10.61% | -5.50% | 14.37% | -31.20% | -0.27% | -11.80% | -12.18% | -18.17% | -19.87% | -35.20% | -28.64% | -16.08% | -41.25% | -37.76% | -53.47% | -18.60% | -56.22% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56% | -32.92% | -4.45% | -10.61% | -5.50% | 14.37% | -16.77% | -6.57% | -12.96% | 20.15% | -15.48% | -24.38% | -33.55% | 45.75% | -16.39% | -33.46% | -36.25% | 33.33% | -16.64% | -52.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.08% | -34.96% | -6.94% | -11.42% | -5.96% | -15.27% | -18.74% | -8.19% | -15.70% | -8.35% | -16.62% | -23.42% | -33.74% | -27.26% | -19.32% | -35.18% | -39.08% | -59.50% | -19.21% | -57.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10% | 14.62% | -30.94% | 14.52% | 4.03% | 10.98% | -8.94% | -5.95% | -28.10% | -27.27% | 2.29% | -11.19% | -10.42% | -2.61% | -21.19% | -11.01% | -39.97% | -27.29% | -8.10% | 11.96% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.29M | 8.77M | 8.68M | 8.01M | 7.47M | 7.30M | 7.00M | 6.96M | 7.57M | 7.82M | 7.46M | 7.51M | 7.17M | 6.69M | 6.67M | 6.61M | 9.56M | 12.77M | 12.86M | 13.18M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.30M | 51.66M | 54.34M | 52.97M | 52.08M | 51.51M | 49.10M | 47.23M | 51.15M | 54.43M | 54.42M | 54.69M | 51.89M | 48.90M | 48.27M | 47.14M | 63.62M | 81.46M | 84.38M | 117.91M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.17M | 34.78M | 33.26M | 32.50M | 31.95M | 30.78M | 28.73M | 27.97M | 32.53M | 36.40M | 35.42M | 34.30M | 32.70M | 30.95M | 29.82M | 28.07M | 21.21M | 15.68M | 18.54M | 49.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.92M | 34.21M | 33.63M | 32.85M | 32.73M | 29.80M | 27.77M | 28.30M | 36.94M | 36.40M | 35.35M | 34.15M | 32.45M | 30.91M | 30.12M | 27.40M | 16.39M | 16.27M | 22.01M | 78.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.74 | 0.70 | 0.71 | 0.67 | 0.69 | 0.69 | 0.70 | 0.63 | 0.61 | 0.62 | 0.59 | 0.63 | 0.65 | 0.66 | 0.68 | 0.53 | 0.46 | 0.52 | 0.45 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16 | -56.13 | -8.86 | -19.48 | -8.31 | 16.33 | -17.56 | -6.85 | -12.46 | 35.77 | -21.71 | -33.15 | -68.61 | 92.25 | -9.22 | -14.70 | -6.83 | 13.00 | -9.32 | -30.16 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.14 | 0.02 | 0.02 | 0.03 | 0.14 | 0.04 | 0.04 | 0.02 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.11 | 0.12 | 0.31 | 0.32 | 0.23 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.01 | 0.01 | 0.02 | 0.08 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.61 | 0.61 | 0.62 | 0.61 | 0.59 | 0.58 | 0.60 | 0.67 | 0.67 | 0.63 | 0.62 | 0.64 | 0.63 | 0.61 | 0.58 | 0.19 | 0.19 | 0.25 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16 | -56.13 | -8.86 | -19.48 | -8.31 | 16.33 | -17.56 | -6.85 | -12.46 | 35.77 | -21.71 | -33.15 | -68.61 | 92.25 | -9.22 | -14.70 | -6.83 | 13.00 | -9.32 | -30.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.94M | -6.77M | -4.00M | -5.10M | -5.24M | -5.51M | -4.30M | -3.79M | -9.90M | -7.14M | -6.86M | -5.88M | -3.16M | -3.48M | -4.28M | -3.20M | -6.48M | -4.88M | -11.51M | -73.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.35% | -0.07% | -0.11% | -0.06% | -0.15% | -0.19% | -0.08% | -0.16% | -0.08% | -0.17% | -0.23% | -0.34% | -0.27% | -0.19% | -0.35% | -0.39% | -0.60% | -0.19% | -0.58% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | -0.04% | -0.06% | -0.09% | -0.10% | -0.01% | -0.03% | -0.02% | -0.03% | -0.02% | -0.02% | -0.05% | -0.08% | -0.04% | -0.05% | -0.07% | -0.06% | -0.05% | -0.06% | -0.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.07% | -0.10% | -0.13% | -0.15% | -0.02% | -0.06% | -0.04% | -0.05% | -0.02% | -0.02% | -0.06% | -0.11% | -0.05% | -0.06% | -0.09% | -0.15% | -0.19% | -0.23% | -0.21% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.06% | -0.07% | -0.09% | -0.10% | -0.07% | -0.09% | -0.08% | -0.09% | -0.07% | -0.07% | -0.09% | -0.12% | -0.16% | -0.17% | -0.19% | -0.16% | -0.19% | -0.19% | -0.20% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.09% | -0.12% | -0.15% | -0.16% | -0.12% | -0.15% | -0.14% | -0.14% | -0.11% | -0.11% | -0.15% | -0.20% | -0.26% | -0.28% | -0.33% | -0.48% | -0.96% | -0.88% | -0.47% |