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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.81% | 91.43% | 97.12% | 38.01% | 19.19% | 38.95% | 97.20% | 16.94% | 34.22% | 58.92% | -54.15% | 57.21% | 94.16% | 56.27% | -53.23% | 95.13% | 58.54% | 98.97% | 56.84% | 62.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -105.66% | -8.05% | -11.95% | 10.17% | 16.95% | -4.48% | -0.68% | 13.34% | 26.40% | 87.80% | 5.89% | 17.82% | 14.40% | 15.72% | 7.74% | 15.31% | 16.40% | 17.43% | 12.67% | 18.40% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.35% | -8.57% | -12.56% | 11.91% | 36.92% | -8.62% | -0.41% | 10.32% | 24.96% | 133.84% | 12.26% | 25.25% | 22.10% | 23.24% | 14.86% | 22.97% | 23.98% | 24.78% | 15.41% | 26.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.35% | -8.57% | -12.56% | 11.91% | 36.92% | -8.62% | -0.41% | 10.32% | 24.96% | 133.84% | 12.26% | 25.25% | 22.10% | 23.24% | 14.86% | 22.97% | 23.98% | 24.78% | 15.41% | 26.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.35% | -8.57% | -12.56% | 11.91% | 36.92% | -8.62% | -0.41% | 10.32% | 24.96% | 133.84% | 12.26% | 25.25% | 22.10% | 23.24% | 14.86% | 22.97% | 23.98% | 24.78% | 15.41% | 26.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.79% | -6.89% | -8.61% | 10.51% | -3.93% | -2.34% | -0.99% | 9.49% | 17.67% | 59.25% | 4.70% | 13.81% | 11.04% | 12.32% | 7.05% | 11.73% | 12.54% | 13.33% | 8.89% | 13.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.45% | 3.80% | 2.97% | -100.31% | -151.96% | -268.17% | -29.16% | -758.79% | -1,446.91% | -874.15% | 333.78% | -14.42% | 94.68% | -77.26% | 157.63% | 4.86% | -35.80% | 126.55% | -218.17% | 16.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.66M | 21.37M | 20.36M | 18.33M | 17.90M | 20.12M | 22.59M | 24.25M | 26.52M | 27.04M | 23.88M | 20.23M | 19.53M | 20.21M | 19.11M | 17.70M | 17.84M | 19.92M | 21.08M | 21.21M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 307.26M | 305.45M | 301.41M | 296.39M | 293.87M | 296.80M | 314.18M | 352.53M | 399.65M | 437.15M | 465.27M | 482.45M | 487.67M | 493.62M | 495.30M | 497.11M | 513.61M | 543.92M | 574.55M | 587.85M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.28 | 0.29 | 0.30 | 0.30 | 0.25 | 0.27 | 0.24 | 0.22 | 0.20 | 0.10 | 0.17 | 0.24 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.79 | -62.52 | -15.86 | 5.46 | 27.42 | -11.76 | -0.93 | 0.47 | 3.85 | 3.07 | 1.93 | 1.50 | 2.90 | 3.11 | -0.44 | 3.00 | 3.06 | 3.15 | -0.81 | 3.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.08 | 0.16 | 0.24 | 0.28 | 0.34 | 0.35 | 0.33 | 0.33 | 0.35 | 0.33 | 0.35 | 0.37 | 0.39 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.79 | -62.52 | -15.86 | 5.46 | 27.42 | -11.76 | -0.93 | 0.47 | 3.85 | 3.07 | 1.93 | 1.50 | 2.90 | 3.11 | -0.44 | 3.00 | 3.06 | 3.15 | -0.81 | 3.25 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.17M | -24.42M | -22.94M | -16.43M | -9.83M | -2.59M | -3.37M | -7.41M | -4.29M | -0.20M | -2.75M | -5.24M | -3.62M | -0.41M | -2.14M | -2.15M | -0.33M | | | -2.31M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.99% | -2.23% | -4.41% | -4.20% | -3.19% | -2.74% | 0.15% | 0.15% | 0.14% | 1.46% | 2.42% | 4.23% | 5.94% | 6.89% | 6.97% | 7.06% | 7.15% | 7.02% | 6.78% | 7.24% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | | | | | | | | | | | | | | | | | | |
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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% |