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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 28.24% | 40.98% | 47.54% | 44.72% | 41.84% | 29.43% | 33.55% | 27.84% | 22.64% | 31.23% | 19.09% | 20.95% | 19.52% | 20.37% | 15.24% | 12.28% | 15.83% | 16.36% | 10.77% | 11.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 11.29% | 24.73% | 33.66% | 31.08% | 24.47% | 12.92% | 18.52% | 7.29% | 13.35% | 19.17% | 1.49% | 4.16% | -0.11% | 3.55% | -10.21% | -10.46% | -13.73% | -12.33% | -19.86% | -13.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 11.48% | 25.71% | 34.15% | 30.79% | 26.79% | 13.40% | 19.16% | 7.31% | 8.60% | 18.37% | 1.90% | 3.49% | 0.95% | 3.72% | -8.93% | -9.05% | -11.97% | -12.19% | -19.99% | -12.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 11.48% | 25.71% | 34.15% | 30.79% | 26.79% | 13.40% | 19.16% | 7.31% | 8.60% | 18.37% | 1.90% | 3.49% | 0.95% | 3.72% | -8.93% | -9.05% | -11.97% | -12.19% | -19.99% | -12.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 11.48% | 25.71% | 34.15% | 30.79% | 26.79% | 13.40% | 19.16% | 7.31% | 8.60% | 18.37% | 1.90% | 3.49% | 0.95% | 3.72% | -8.93% | -9.05% | -11.97% | -12.19% | -19.99% | -12.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 9.21% | 15.95% | 26.78% | 24.00% | 19.65% | 10.23% | 15.18% | 5.50% | 10.41% | 14.82% | 1.18% | 3.57% | -0.74% | 2.26% | -7.02% | -9.14% | -10.57% | -9.65% | -15.06% | -10.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -5.57% | 4.30% | 37.21% | -1.54% | 8.71% | -1.89% | -1.31% | 2.72% | 28.34% | 11.63% | 3.74% | 13.08% | 15.28% | 2.97% | 4.25% | -11.76% | -14.50% | -24.23% | -42.84% | -10.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 16.73M | 14.84M | 17.67M | 25.97M | 36.21M | 42.50M | 47.97M | 59.20M | 58.83M | 43.70M | 39.22M | 46.84M | 52.72M | 48.20M | 49.74M | 57.72M | 70.44M | 84.36M | 96.35M | 102.96M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 273.08M | 314.06M | 367.70M | 448.04M | 525.92M | 579.24M | 618.83M | 650.85M | 653.55M | 656.27M | 669.92M | 666.62M | 652.31M | 660.04M | 680.21M | 680.19M | 762.15M | 995.11M | 1,116.08M | 1,058.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5.78M | 8.10M | 7.13M | 30.00M | 35.00M | 10.89M | 30.00M | 25.33M | 28.02M | 56.53M | 28.23M | 7.20M | 0.38M | 13.73M | 1.03M | 1.03M | 1.03M | 17.46M | 1.00M | 1.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.90 | 1.07 | 1.02 | 0.98 | 0.98 | 0.93 | 0.88 | 0.96 | 1.06 | 1.04 | 1.08 | 1.07 | 1.01 | 0.92 | 0.92 | 0.76 | 0.54 | 0.47 | 0.49 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.05 | 30.04 | 5.40 | 5.85 | 10.48 | 13.76 | | | | | | | -0.91 | 25.71 | 5.39 | | 4.48 | -0.86 | -2.48 | -1.94 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.12 | 0.10 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.10 | 0.13 | 0.09 | 0.07 | 0.07 | 0.13 | 0.13 | 0.13 | 0.14 | 0.40 | 0.42 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.05 | 30.04 | 5.40 | 5.85 | 10.48 | 13.76 | | | | | | | -0.91 | 25.71 | 5.39 | | 4.48 | -0.86 | -2.48 | -1.94 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.09 | -2.35 | 0.42 | -2.15 | -2.54 | 1.48 | 0.13 | 0.33 | 0.94 | 0.51 | 0.31 | 0.03 | 0.43 | -0.10 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -46.67M | -21.89M | -71.47M | -43.46M | -46.61M | -35.61M | -36.62M | -33.88M | -42.92M | -42.78M | -30.50M | -27.57M | -22.86M | -33.82M | -44.28M | -28.13M | -193.85M | -441.17M | -356.02M | -283.36M |
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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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.81% | 14.78% | 31.28% | 37.61% | 41.22% | 36.12% | 27.66% | 19.01% | 14.89% | 19.59% | 12.78% | 11.36% | 8.75% | 3.09% | 0.24% | -3.16% | -5.22% | -6.32% | -6.79% | -7.65% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% |
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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% |