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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.05% | 82.84% | -163.60% | -6.14% | 16.02% | 58.75% | 88.68% | 86.39% | 89.25% | 73.78% | 134.01% | 94.24% | 92.26% | 95.44% | 93.74% | 95.19% | 93.98% | 94.52% | 87.56% | 91.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.59% | -19.93% | -224.22% | -216.79% | -153.61% | -43.97% | -49.77% | -24.11% | -10.83% | 3.36% | 5.07% | 16.44% | -2.34% | 18.36% | 11.00% | 17.38% | 1.23% | 9.47% | -18.70% | -18.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.13% | -29.67% | -191.51% | -177.25% | -108.26% | -29.28% | -35.47% | -14.76% | 3.54% | 9.94% | 13.44% | 25.24% | 22.95% | 18.21% | 34.51% | 28.45% | 6.92% | 23.01% | -6.87% | -1.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.13% | -29.67% | -191.51% | -177.25% | -108.26% | -29.28% | -35.47% | -14.76% | 3.54% | 9.94% | 13.44% | 25.24% | 22.95% | 18.21% | 34.51% | 28.45% | 6.92% | 23.01% | -6.87% | -1.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.13% | -29.67% | -191.51% | -177.25% | -108.26% | -29.28% | -35.47% | -14.76% | 3.54% | 9.94% | 13.44% | 25.24% | 22.95% | 18.21% | 34.51% | 28.45% | 6.92% | 23.01% | -6.87% | -1.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.59% | -19.93% | -224.22% | -216.79% | -153.61% | -43.97% | -49.77% | -24.11% | -10.83% | 6.98% | 2.41% | 16.04% | -2.78% | 16.48% | 9.66% | 16.79% | 0.84% | 9.72% | -14.25% | -18.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.68% | -63.73% | -107.53% | -155.36% | -172.09% | -87.10% | -6.21% | -17.61% | 18.62% | 15.67% | 38.44% | 6.48% | 6.68% | 13.20% | 29.24% | -8.56% | 10.24% | 29.54% | -6.92% | -6.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27M | 7.48M | 7.32M | 7.60M | 14.31M | 19.42M | 20.02M | 21.89M | 23.64M | 26.20M | 27.83M | 27.49M | 25.60M | 25.71M | 27.27M | 28.39M | 28.69M | 27.73M | 31.14M | 42.24M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 286.09M | 245.50M | 279.68M | 314.74M | 297.06M | 289.82M | 294.56M | 296.71M | 305.78M | 316.88M | 397.76M | 478.04M | 462.36M | 454.02M | 429.02M | 401.99M | 410.92M | 453.17M | 643.41M | 768.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.50M | 102.90M | 103.90M | 104.00M | 104.10M | 104.00M | 104.10M | 104.10M | 104.10M | 104.10M | | | | | | | 21.13M | 23.88M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.33 | 0.27 | 0.22 | 0.22 | 0.26 | 0.34 | 0.43 | 0.52 | 0.56 | 0.50 | 0.47 | 0.54 | 0.59 | 0.67 | 0.74 | 0.73 | 0.69 | 0.54 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.23 | -2.35 | 2.75 | -7.74 | -3.08 | -3.42 | -3.45 | -1.62 | 0.25 | 1.81 | 0.46 | 1.81 | 1.29 | 1.53 | 0.96 | 2.10 | 0.86 | 5.72 | -0.24 | -0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | 0.03 | 0.03 | 0.20 | | 0.21 | 0.20 | 0.24 | 0.23 | 0.23 | 0.15 | 0.43 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.23 | -2.35 | 2.75 | -7.74 | -3.08 | -3.42 | -3.45 | -1.62 | 0.25 | 1.81 | 0.46 | 1.81 | 1.29 | 1.53 | 0.96 | 2.10 | 0.86 | 5.72 | -0.24 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -162.49M | -139.05M | -204.12M | -162.40M | -154.16M | -165.04M | -170.85M | -166.14M | -144.35M | -141.02M | -295.10M | -300.73M | -248.49M | -252.32M | -197.99M | -182.28M | -179.73M | -260.78M | -172.09M | -134.61M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | -0.02% | -0.02% | -0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.87% | -23.94% | -20.33% | -23.77% | -30.43% | -32.70% | -28.21% | -22.74% | -12.78% | -5.43% | 2.96% | 8.30% | 12.11% | 14.13% | 20.91% | 27.32% | 22.35% | 21.21% | 8.21% | 2.34% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |