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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.75% | 19.29% | | 70.42% | 33.11% | 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% | 44.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.21% | -6.63% | | 9.17% | 6.14% | 21.39% | 85.73% | 5.28% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.18% | -4.85% | | 41.43% | -6.66% | 16.11% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.53% | -10.94% | | 5.48% | 1.61% | 44.83% | 85.73% | 4.71% | -3.50% | 10.78% | -32.40% | 9.66% | -19.46% | 7.74% | 10.69% | -13.11% | -27.26% | -12.67% | -135.50% | 3.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.18% | -4.85% | | 41.43% | -6.66% | 16.11% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.21% | -6.63% | | 8.43% | 6.14% | 21.73% | 85.73% | 5.40% | 6.42% | 1.54% | -25.81% | 0.90% | -19.30% | 12.96% | -9.38% | -12.65% | -11.79% | -17.11% | -113.02% | -5.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01% | 14.36% | | -12.88% | 12.65% | 25.14% | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.88 | | 1.09 | 1.29 | 1.27 | 0.99 | 1.00 | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | -0.20 | | 0.71 | -0.17 | 0.28 | | 1.51 | 0.08 | 0.03 | 0.10 | 0.01 | -0.27 | -0.29 | -0.13 | -0.19 | -0.17 | 0.22 | 0.01 | 0.41 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | | | | | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | -0.20 | | 0.71 | -0.17 | 0.28 | | 1.51 | 0.08 | 0.03 | 0.10 | 0.01 | -0.27 | -0.29 | -0.13 | -0.19 | -0.17 | 0.22 | 0.01 | 0.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.02M | -2.98M | -2.16M | -2.92M | -3.79M | -2.83M | -2.72M | -3.59M | -3.62M | -3.62M | -3.57M | -4.73M | -4.66M | -4.67M | -4.56M | -5.01M | -5.19M | -5.23M | -2.75M | -1.12M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.83% | -19.92% | | 13.26% | 0.44% | 7.78% | 36.23% | 48.67% | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | | 0.01% | 0.07% | 0.10% | 0.01% | 0.00% | | | | 0.00% | -0.07% | -0.01% | 0.00% | 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% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |