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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.75% | 59.77% | | | 68.22% | 69.95% | 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% | 44.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.21% | -17.47% | | | 6.14% | 14.91% | 85.73% | 4.71% | 5.32% | 1.54% | -25.16% | 1.44% | -21.43% | 13.10% | -7.35% | 11.96% | -10.92% | -16.34% | -112.44% | -5.00% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.60% | -16.21% | | | -0.77% | 4.56% | 85.73% | 92.89% | 5.46% | 1.82% | 6.29% | 0.67% | -21.65% | -22.45% | -8.48% | -11.94% | -10.48% | 10.90% | 0.90% | 20.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.60% | -16.21% | | | -0.77% | 4.56% | 85.73% | 92.89% | 5.46% | 1.82% | 6.29% | 0.67% | -21.65% | -22.45% | -8.48% | -11.94% | -10.48% | 10.90% | 0.90% | 20.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.60% | -16.21% | | | -0.77% | 4.56% | 85.73% | 92.89% | 5.46% | 1.82% | 6.29% | 0.67% | -21.65% | -22.45% | -8.48% | -11.94% | -10.48% | 10.90% | 0.90% | 20.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.85% | -17.17% | | | 6.32% | 14.68% | 85.43% | 4.83% | 4.22% | 1.68% | -24.53% | 0.90% | -23.56% | 13.20% | -9.38% | 11.27% | -11.79% | -17.11% | -113.02% | -5.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01% | 14.36% | | | 12.65% | 7.93% | | 3.07% | 9.89% | 7.72% | 14.68% | -2.32% | -0.58% | -14.94% | 39.17% | 11.96% | -10.93% | -6.36% | 0.37% | -22.96% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.78M | 3.44M | 2.89M | 2.68M | 2.59M | 2.63M | 2.59M | 2.21M | | | 2.32M | 2.30M | 2.63M | 2.54M | 2.32M | 2.54M | 2.81M | 2.86M | 2.47M | 2.22M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.16M | 24.57M | 23.25M | 22.41M | 22.87M | 23.21M | 22.50M | 21.87M | | | 21.06M | 20.94M | 20.96M | 20.77M | 21.07M | 21.00M | 20.63M | 19.96M | 18.65M | 17.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94M | 0.97M | 0.47M | 0.47M | 0.49M | 0.53M | 0.50M | | | | | | | | | 0.27M | 0.27M | 0.28M | 0.28M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.88 | | | 1.26 | 1.63 | 1.70 | 1.40 | | | 0.81 | 0.81 | 0.78 | 0.79 | 0.76 | 0.74 | 0.81 | 0.94 | 1.11 | 1.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.65 | -8.71 | | 124.63 | -1.54 | 8.48 | | 0.00M | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | -0.05 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.65 | -8.71 | | 124.63 | -1.54 | 8.48 | | 0.00M | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.81M | -3.44M | -2.93M | -2.21M | -3.79M | -3.48M | -3.58M | -3.64M | | -4.21M | -4.68M | -4.51M | -4.28M | -3.59M | -5.15M | -5.03M | -3.42M | -2.99M | -2.75M | -1.12M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.46% | -29.00% | | 4.21% | -5.67% | 2.66% | 39.06% | 51.52% | | | 29.34% | 4.20% | -2.92% | -9.01% | -13.25% | -17.03% | -15.73% | -4.99% | -2.52% | 13.71% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.07% | 0.11% | | | | | | | 0.02% | -0.01% | 0.00% | 0.01% |
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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% | -0.01% |