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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.96% | 59.75% | 58.59% | 55.59% | 70.42% | 66.03% | 73.69% | 69.03% | 67.45% | 69.88% | 72.77% | 69.03% | 68.44% | 57.15% | 54.32% | 58.37% | 51.84% | 51.51% | 33.99% | 31.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.23% | 11.21% | -20.15% | 27.21% | 9.17% | -5.99% | 21.39% | 6.89% | 5.28% | 5.32% | 1.54% | -25.16% | 1.44% | -21.43% | 13.10% | -7.35% | -11.96% | -10.92% | -16.34% | -48.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.34% | -15.18% | -14.74% | 4.84% | 41.43% | -13.29% | 16.11% | 6.81% | 92.89% | 5.46% | 1.82% | 6.29% | 0.67% | 288.31% | -22.45% | -8.48% | -11.94% | -10.48% | 10.90% | 0.90% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.01% | 14.53% | -33.22% | 20.76% | 5.48% | -3.20% | 44.83% | 0.78% | 4.71% | -3.50% | 10.78% | -32.40% | 9.66% | -19.46% | 7.74% | 12.59% | 13.11% | -27.26% | -12.67% | -51.90% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.34% | -15.18% | -14.74% | 4.84% | 41.43% | -13.29% | 16.11% | 6.81% | 92.89% | 5.46% | 1.82% | 6.29% | 0.67% | 288.31% | -22.45% | -8.48% | -11.94% | -10.48% | 10.90% | 0.90% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.23% | 11.21% | -20.15% | 27.21% | 8.43% | -5.99% | 21.73% | 7.19% | 5.40% | 6.42% | 1.54% | -24.53% | 0.90% | -23.56% | 13.20% | -5.31% | -11.27% | -10.05% | -15.57% | -49.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.54% | 9.01% | 26.47% | 32.65% | -12.88% | 38.04% | -2.29% | 7.90% | | | 7.72% | 14.68% | -2.32% | -0.58% | -14.94% | 39.17% | 11.96% | -10.93% | -6.36% | 0.37% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.64M | 25.16M | 24.57M | 23.25M | 22.41M | 94.24M | 94.59M | 22.50M | 21.87M | 93.96M | 93.86M | 21.06M | 20.94M | 20.96M | 20.77M | 21.07M | 21.00M | 20.63M | 19.96M | 18.65M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | 0.94M | 0.97M | 15.07M | 0.47M | 0.49M | 0.53M | 15.97M | 0.05M | | | 14.61M | | | | 14.87M | 0.27M | 0.27M | 0.28M | 9.54M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.50 | 0.56 | 0.75 | 0.80 | 0.19 | 0.20 | 0.79 | 0.79 | 0.18 | 0.18 | 0.81 | 0.81 | 0.78 | 0.79 | 0.76 | 0.74 | 0.81 | 0.94 | 1.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | -0.20 | -0.20 | 0.10 | 0.71 | -0.17 | 0.28 | 0.11 | 1.51 | 0.08 | 0.03 | 0.10 | 0.01 | 3.66 | -0.29 | -0.13 | -0.19 | -0.17 | 0.22 | 0.01 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | 0.03 | | | | | | | | | | | | 0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | | | | 0.70 | | | | 0.71 | | | | 0.70 | | | | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | -0.20 | -0.20 | 0.10 | 0.71 | -0.17 | 0.28 | 0.11 | 1.51 | 0.08 | 0.03 | 0.10 | 0.01 | 3.66 | -0.29 | -0.13 | -0.19 | -0.17 | 0.22 | 0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.94M | -3.02M | -2.98M | -2.16M | -2.92M | -2.90M | -2.83M | -2.72M | -3.59M | -3.62M | -3.62M | -3.57M | -4.73M | -4.66M | -4.67M | -4.56M | -5.03M | -5.19M | -2.99M | -2.75M |
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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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.00% | -19.83% | -19.92% | 3.11% | 5.79% | 1.11% | 2.46% | 13.73% | 26.08% | | 5.06% | 29.34% | 4.20% | 76.49% | 69.36% | 64.48% | 63.35% | -15.73% | -4.99% | -2.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.01% | 0.00% | 0.00% | 0.04% | 0.06% | 0.01% | 0.00% | | | | 0.01% | -0.04% | -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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |