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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 35.11% | 45.59% | 44.11% | 38.12% | 32.56% | 41.90% | 40.01% | 42.57% | 33.33% | 41.05% | 36.56% | 40.06% | 40.32% | 42.11% | 43.08% | 43.71% | 35.66% | 41.71% | 41.79% | 39.82% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -22.45% | 7.46% | -11.20% | -4.48% | -21.70% | 7.87% | 6.82% | -36.96% | -121.01% | 9.34% | 126.26% | 6.93% | -8.65% | 10.61% | 6.92% | 10.25% | 1.83% | 7.94% | 2.24% | 5.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -25.12% | 8.15% | 3.55% | -5.63% | -21.52% | 8.28% | 4.51% | 2.94% | -28.08% | 4.90% | -4.41% | 5.70% | -13.98% | 6.90% | 6.53% | 8.58% | -5.57% | 6.58% | 10.31% | 1.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -25.12% | 8.15% | 3.55% | -5.63% | -21.52% | 9.14% | 5.55% | 3.92% | -26.42% | 6.05% | -3.13% | 6.74% | -12.36% | 8.01% | 7.63% | 9.56% | -4.18% | 7.64% | 11.27% | 2.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -25.12% | 8.15% | 3.55% | -5.63% | -21.52% | 8.28% | 4.51% | 2.94% | -28.08% | 4.90% | -4.41% | 5.70% | -13.98% | 6.90% | 6.53% | 8.58% | -5.57% | 6.58% | 10.31% | 1.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -25.83% | 9.95% | -11.80% | -4.42% | -19.95% | 8.11% | 5.05% | -34.43% | -126.33% | 10.74% | 126.01% | 5.82% | -9.56% | 10.69% | 8.30% | 8.91% | 4.66% | 9.12% | 18.62% | 3.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 12.62% | 17.23% | 12.99% | -16.09% | 3.78% | -9.31% | 18.28% | -4.72% | -0.55% | -2.50% | 17.14% | -4.97% | 19.01% | -5.61% | 23.15% | -4.22% | 8.89% | 14.91% | 25.49% | 1.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 34.81M | 34.35M | 33.79M | 34.21M | 35.73M | 35.54M | 35.58M | 38.81M | 41.68M | 42.41M | 41.82M | 40.42M | 40.40M | 41.38M | 41.09M | 40.86M | 42.13M | 43.80M | 41.55M | 39.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 133.37M | 135.40M | 140.41M | 140.36M | 135.55M | 134.92M | 137.87M | 140.04M | 139.48M | 139.59M | 146.87M | 146.48M | 140.15M | 142.60M | 149.33M | 153.97M | 156.55M | 160.00M | 171.61M | 177.89M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 6.02M | 8.23M | 1.48M | 1.78M | 1.93M | 1.44M | 1.49M | 1.83M | 2.35M | 1.75M | 1.81M | 2.44M | 2.07M | 2.11M | 2.14M | 2.25M | 2.20M | 1.08M | 2.38M | 2.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.70 | 0.81 | 0.84 | 0.92 | 1.00 | 1.12 | 1.13 | 1.14 | 1.13 | 1.06 | 0.97 | 0.97 | 1.05 | 1.07 | 1.09 | 1.10 | 1.12 | 1.11 | 1.07 | 1.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.07 | | -29.55 | 20.24 | 2.01 | 12.80 | -71.30 | 18.74 | -1.94 | 25.01 | -41.50 | 30.37 | 3.67 | 42.89 | -20.30 | 30.63 | 5.80 | 8.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.07 | | -29.55 | 20.24 | 2.01 | 12.80 | -71.30 | 18.74 | -1.94 | 25.01 | -41.50 | 30.37 | 3.67 | 42.89 | -20.30 | 30.63 | 5.80 | 8.48 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.18 | 0.09 | 0.11 | | | | | | | | 0.08 | -0.23 | | -0.20 | 0.10 | | 0.28 | 0.14 | 0.06 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.42M | -0.20M | -4.08M | 2.36M | 2.96M | 8.04M | 2.00M | 4.57M | 4.62M | 6.67M | 1.05M | 3.75M | -0.60M | 2.74M | -8.61M | -5.33M | -7.83M | -8.32M | -19.87M | -15.49M |
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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% | -0.01% | 0.00% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | -14.11% | -5.49% | -4.25% | -2.97% | -3.54% | -2.42% | -1.87% | 1.01% | 0.01% | -1.81% | -4.82% | -3.39% | -1.11% | -0.14% | 3.49% | 4.70% | 6.20% | 6.13% | 7.37% | 4.55% |
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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% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |