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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.56% | 52.34% | 59.63% | 62.12% | 115.28% | 60.36% | 59.72% | 61.57% | 119.05% | 62.47% | 62.06% | 64.03% | 61.31% | 63.26% | 61.82% | 62.04% | 61.46% | 64.18% | 66.23% | 64.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.68% | -4.28% | -0.08% | -10.73% | 5.76% | 3.53% | -0.50% | -1.85% | -4.25% | 3.64% | -467.42% | 6.71% | 6.59% | -3.53% | 0.74% | 11.78% | 3.29% | 7.06% | -2.50% | 7.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72% | -4.59% | -0.19% | -9.11% | 6.80% | 6.27% | 0.93% | -1.31% | -1.36% | -0.13% | -460.55% | 9.59% | 6.07% | 9.20% | 2.36% | 5.15% | 7.78% | 12.25% | 4.31% | 11.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72% | -4.59% | -0.19% | -9.11% | 6.80% | 6.27% | 0.93% | -1.31% | -1.36% | -0.13% | -460.55% | 9.59% | 6.07% | 9.20% | 2.36% | 5.15% | 7.78% | 12.25% | 4.31% | 11.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72% | -4.59% | -0.19% | -9.11% | 6.80% | 6.27% | 0.93% | -1.31% | -1.36% | -0.13% | -460.55% | 9.59% | 6.07% | 9.20% | 2.36% | 5.15% | 7.78% | 12.25% | 4.31% | 11.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.38% | -3.77% | -2.81% | -2.85% | 2.22% | 0.83% | -1.33% | -1.08% | -3.35% | 3.96% | -432.20% | 5.82% | 5.93% | -2.67% | -11.45% | 7.96% | 4.08% | 5.57% | -8.50% | 4.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.75% | 25.30% | 14.47% | -6.02% | 15.18% | 11.17% | 20.67% | 19.09% | 17.20% | 19.46% | 20.96% | 16.94% | 6.02% | 27.56% | 19.16% | 1.48% | 11.74% | 27.67% | 21.26% | 23.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.36M | 17.92M | 24.16M | 25.74M | 27.46M | 30.89M | 34.19M | 35.10M | 34.22M | 34.43M | 34.32M | 32.22M | 30.75M | 27.55M | 25.36M | 26.74M | 27.92M | 27.15M | 26.47M | 26.80M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 610.80M | 665.41M | 714.54M | 696.59M | 671.02M | 659.61M | 662.41M | 652.22M | 639.90M | 320.11M | 224.92M | 443.58M | 447.23M | 443.72M | 433.35M | 434.55M | 433.05M | 432.60M | 431.30M | 423.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75M | 97.03M | 3.75M | 97.30M | 4.22M | 4.69M | 5.16M | 5.62M | 5.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.25 | 0.26 | 0.29 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.66 | 0.96 | 0.50 | 0.51 | 0.54 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | -0.07 | 1.51 | -0.18 | 0.16 | 0.13 | 0.37 | -0.03 | -0.03 | 0.00 | -323.34 | 0.37 | 0.22 | 0.39 | -0.20 | 0.19 | 0.29 | 0.49 | -0.43 | 1.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | | 20.39 | 0.11 | 0.17 | 0.29 | 0.03 | 0.25 | 0.16 | 0.16 | 0.14 | 0.21 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | -0.07 | 1.51 | -0.18 | 0.16 | 0.13 | 0.37 | -0.03 | -0.03 | 0.00 | -323.34 | 0.37 | 0.22 | 0.39 | -0.20 | 0.19 | 0.29 | 0.49 | -0.43 | 1.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.06 | 0.10 | -0.28 | 0.10 | 0.14 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.25 | 0.05 | 0.07 | 0.99 | 0.12 | 0.05 | 0.07 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.29M | -51.71M | -50.76M | -43.75M | -35.16M | -27.80M | -34.29M | -33.76M | -37.18M | -30.37M | -30.11M | -29.99M | -26.00M | -28.66M | -29.07M | -23.01M | -21.95M | -30.47M | -28.57M | -32.24M |
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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% | -0.04% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00% | 1.47% | 0.71% | -0.46% | -0.51% | 0.44% | 0.54% | 1.18% | 0.42% | -0.34% | -151.01% | -68.56% | -89.21% | -91.66% | 6.06% | 4.85% | 3.91% | 4.56% | 5.01% | 6.14% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.16% | | | | | | | | | | | -0.05% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |