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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.72% | 125.13% | 123.26% | 76.51% | 120.13% | 77.32% | 74.57% | 73.55% | 74.07% | 75.26% | 75.27% | 70.52% | 72.52% | 73.10% | 74.06% | 88.27% | 49.94% | 77.04% | 74.00% | 94.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99% | -29.03% | 19.43% | 14.68% | 9.89% | 8.11% | 3.29% | 1.48% | 5.15% | -9.75% | -16.14% | -11.22% | -28.65% | -26.16% | -27.85% | -25.24% | -13.32% | -7.31% | -7.38% | 3.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | -29.10% | 23.27% | 11.87% | 9.99% | 8.71% | 1.14% | 2.00% | 4.20% | -12.58% | -11.79% | -18.67% | -33.30% | -27.43% | -22.81% | -28.47% | -8.77% | -18.15% | -8.26% | -1.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | -29.10% | 23.27% | 11.87% | 9.99% | 8.71% | 1.14% | 2.00% | 4.20% | -12.58% | -11.79% | -18.67% | -33.30% | -27.43% | -22.81% | -28.47% | -8.77% | -18.15% | -8.26% | -1.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.59% | -29.10% | 23.27% | 11.87% | 9.99% | 8.71% | 1.14% | 2.00% | 4.20% | -12.58% | -11.79% | -18.67% | -33.30% | -27.43% | -22.81% | -28.47% | -8.77% | -18.15% | -8.26% | -1.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70% | -32.36% | 17.47% | 9.64% | 4.63% | 5.44% | 2.02% | 1.80% | 3.66% | -5.93% | -13.65% | -6.55% | -21.92% | -19.57% | -21.30% | -18.20% | -11.47% | -5.08% | -7.48% | 3.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76% | 15.20% | -40.55% | -3.73% | 5.01% | 9.75% | 1.29% | -2.87% | 11.39% | 3.23% | -10.17% | -8.35% | -8.63% | -11.88% | -9.70% | -20.92% | -4.11% | -8.07% | -11.88% | -14.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94M | 2.03M | 2.13M | 2.22M | 2.24M | 2.24M | 2.43M | 2.49M | 2.32M | 2.22M | 2.29M | 2.25M | 2.15M | 2.18M | 2.18M | 2.17M | 1.54M | 1.42M | 1.85M | 1.43M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.74M | 31.83M | 31.52M | 32.47M | 34.69M | 35.12M | 35.08M | 34.98M | 35.01M | 35.37M | 35.20M | 34.32M | 33.30M | 34.39M | 34.44M | 33.23M | 31.94M | 29.43M | 28.12M | 27.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.35M | 0.35M | 0.34M | 0.32M | | | | 1.27M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | 1.81 | 1.82 | 1.85 | 1.27 | 1.35 | 1.43 | 1.42 | 1.00 | 0.97 | 0.96 | 0.97 | 0.99 | 0.95 | 0.93 | 0.89 | 1.05 | 1.11 | 1.15 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.74 | -1.50 | 131.54 | 105.89 | 75.54 | 5.40 | 0.43 | 1.26 | -2.02 | -1.92 | -9.97 | -14.71 | | -10.85 | -5.04 | -4.87 | -2.35 | -12.64 | -0.51 | -1.36 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.02 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.12 | 0.11 | 0.08 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.74 | -1.50 | 131.54 | 105.89 | 75.54 | 5.40 | 0.43 | 1.26 | -2.02 | -1.92 | -9.97 | -14.71 | | -10.85 | -5.04 | -4.87 | -2.35 | -12.64 | -0.51 | -1.36 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.90M | -18.60M | -2.87M | -2.95M | -17.98M | -18.58M | -18.93M | -18.56M | -19.64M | -20.25M | -18.59M | -16.12M | -15.01M | -17.47M | -14.91M | -15.62M | -12.83M | -12.46M | -11.59M | -10.91M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.78% | 39.75% | 34.21% | 28.81% | 10.39% | 18.04% | 13.93% | 10.93% | 4.60% | -1.30% | -4.95% | -10.51% | -22.29% | -27.87% | -31.28% | -33.22% | -25.37% | -23.35% | -19.19% | -12.93% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | -0.02% | -0.05% | -0.06% | -0.09% | -0.16% | -0.07% | -0.04% | -0.03% | -0.02% |
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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% |