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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.67% | 37.98% | 2.26% | 36.19% | 40.61% | 28.37% | 47.96% | 42.80% | 38.90% | 45.30% | 46.65% | 43.58% | 47.61% | 44.78% | 43.54% | 42.15% | 50.36% | 46.58% | 40.74% | 42.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.34% | -24.20% | -138.81% | -28.61% | -18.67% | -93.65% | 11.74% | 2.71% | -9.15% | -32.11% | -45.41% | 12.40% | 14.65% | 13.94% | 17.96% | -8.55% | 19.17% | 8.03% | 2.04% | 0.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.18% | -24.60% | -135.65% | -27.25% | -17.80% | -95.59% | 6.71% | 3.95% | -10.14% | -29.21% | 17.33% | 7.54% | 14.25% | 15.50% | 18.49% | -8.33% | 19.64% | 7.99% | 0.80% | 0.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.18% | -24.60% | -135.65% | -27.25% | -17.80% | -95.59% | 6.71% | 3.95% | -10.14% | -29.21% | 17.33% | 7.54% | 14.25% | 15.50% | 18.49% | -8.33% | 19.64% | 7.99% | 0.80% | 0.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.18% | -24.60% | -135.65% | -27.25% | -17.80% | -95.59% | 6.71% | 3.95% | -10.14% | -29.21% | 17.33% | 7.54% | 14.25% | 15.50% | 18.49% | -8.33% | 19.64% | 7.99% | 0.80% | 0.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.10% | -39.13% | -181.17% | -37.04% | -32.90% | -200.99% | -3.17% | -11.20% | -32.28% | -7.62% | 3.69% | 0.07% | -1.48% | 129.76% | 13.54% | -12.28% | 14.22% | 0.64% | -2.77% | -4.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.49% | -49.86% | -175.61% | -39.94% | 10.12% | -1.15% | -7.81% | -28.73% | -7.08% | -45.11% | 4.23% | -49.79% | 9.74% | 18.35% | 12.19% | 48.48% | -9.89% | 8.27% | -13.96% | -14.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05M | 11.71M | 12.75M | 15.07M | 15.28M | 16.59M | 15.50M | 13.29M | 15.94M | 15.40M | 14.08M | 16.30M | 18.38M | 18.16M | 15.50M | 14.36M | 14.11M | 12.48M | 12.23M | 12.55M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.78M | 35.68M | 34.78M | 36.02M | 36.68M | 34.91M | 33.56M | 33.35M | 34.03M | 32.03M | 31.66M | 34.18M | 36.35M | 36.97M | 36.41M | 36.47M | 36.03M | 41.59M | 48.30M | 50.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.72 | 0.66 | 0.78 | 0.82 | 0.70 | 0.89 | 0.94 | 0.88 | 1.00 | 1.15 | 1.04 | 1.05 | 1.22 | 1.29 | 1.24 | 1.35 | 1.11 | 0.85 | 0.85 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50 | -2.93 | -22.97 | -5.22 | -3.09 | -6.60 | 2.72 | 0.42 | -0.73 | -4.54 | 7.86 | 1.96 | 0.69 | 6.61 | 8.09 | -1.06 | 12.51 | 1.26 | 0.33 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50 | -2.93 | -22.97 | -5.22 | -3.09 | -6.60 | 2.72 | 0.42 | -0.73 | -4.54 | 7.86 | 1.96 | 0.69 | 6.61 | 8.09 | -1.06 | 12.51 | 1.26 | 0.33 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06M | -0.62M | -5.11M | -0.82M | -0.83M | -0.81M | -0.78M | -0.81M | -0.49M | -5.57M | -5.30M | -0.92M | -1.90M | -3.50M | -5.30M | -9.17M | -7.80M | -19.40M | -19.05M | -17.66M |
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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% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.55% | -48.72% | -60.40% | -46.31% | -39.42% | -48.94% | -25.73% | -14.70% | -12.05% | -5.00% | 2.42% | 3.46% | 12.62% | 23.59% | 24.55% | 19.72% | 22.66% | 16.00% | 6.99% | 8.60% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |