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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.69% | 35.17% | 23.42% | 1,212.25% | 27.26% | 22.11% | 22.67% | 948.92% | 74.02% | | 101.66% | 71.19% | 55.02% | 54.65% | 58.42% | 56.63% | 56.37% | 55.77% | 57.48% | 56.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89% | 6.94% | 5.66% | 280.08% | 6.90% | -17.32% | -2.76% | -245.87% | 18.10% | | 28.23% | 17.02% | 1.37% | -3.49% | -4.65% | -1.39% | -7.50% | 1.30% | -189.53% | 5.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04% | 8.04% | 4.67% | 361.94% | 8.01% | -17.75% | -3.05% | -226.05% | 19.23% | | 25.53% | 14.87% | 0.32% | -2.38% | -0.22% | -0.25% | -5.33% | -0.82% | -188.33% | 6.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04% | 8.04% | 4.67% | 361.94% | 8.01% | -17.75% | -3.05% | -226.05% | 19.23% | | 25.53% | 14.87% | 0.32% | -2.38% | -0.22% | -0.25% | -5.33% | -0.82% | -188.33% | 6.30% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04% | 8.04% | 4.67% | 361.94% | 8.01% | -17.75% | -3.05% | -226.05% | 19.23% | | 25.53% | 14.87% | 0.32% | -2.38% | -0.22% | -0.25% | -5.33% | -0.82% | -188.33% | 6.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89% | 6.94% | 4.04% | 280.08% | 6.90% | -18.96% | -4.12% | -245.87% | 18.10% | | 25.82% | 15.89% | 0.04% | -8.31% | -4.69% | -0.54% | -8.29% | 0.87% | -174.11% | 4.51% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.89% | 13.62% | 21.31% | 364.74% | 0.56% | 1.15% | 3.71% | 149.63% | 22.38% | | 27.89% | 17.94% | -8.70% | 5.63% | 45.08% | 18.17% | -2.82% | 22.44% | 4.06% | 10.32% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89M | 1.05M | 1.17M | 1.38M | 1.74M | | | 0.92M | | | 3.88M | 4.18M | 4.41M | 4.82M | 5.22M | 5.60M | 5.19M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.20M | 18.85M | 26.30M | 32.82M | 33.44M | 32.98M | 33.48M | 34.59M | | | 57.72M | | | 202.51M | 213.60M | 213.84M | 212.11M | 210.03M | 163.93M | 114.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | 6.03M | 17.49M | 16.79M | 15.08M | 11.18M | 10.89M | 10.58M | 8.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38 | 2.51 | 2.11 | 0.90 | 0.82 | 0.83 | 0.89 | 0.86 | | | 2.03 | | | 0.82 | 0.71 | 0.79 | 0.81 | 0.85 | 1.12 | 1.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.06 | | 7.34 | | | -0.81 | -0.16 | -663.15 | 314.01 | | 577.26 | 845.14 | 0.16 | -1.24 | -0.04 | -0.01 | -0.33 | -0.05 | -83.73 | 2.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | 0.13 | 0.16 | 0.15 | 0.13 | 0.11 | 0.09 | 0.15 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.06 | | 7.34 | | | -0.81 | -0.16 | -663.15 | 314.01 | | 577.26 | 845.14 | 0.16 | -1.24 | -0.04 | -0.01 | -0.33 | -0.05 | -83.73 | 2.76 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | 0.17 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.88M | -16.80M | -12.47M | -12.93M | -12.93M | -12.00M | -15.42M | -15.81M | -15.91M | -17.15M | -19.45M | -21.63M | -31.97M | -34.07M | -26.25M | -25.81M | -18.43M | -18.49M | -16.29M | -14.53M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 6.89% | 9.18% | 9.16% | 8.86% | 0.64% | -1.82% | -5.84% | | | 58.31% | | | 13.76% | 1.83% | -0.70% | -2.35% | -1.99% | -92.15% | -150.54% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | -0.70% | 1.63% | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -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% | -0.01% |