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Gross Margin (Quarter)
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.58% | -2.31% | 2.37% | -5.27% | -1.76% | 0.10% | -28.63% | 34.54% | 8.58% | 4.13% | -4.87% | -2.36% | 1.46% | 4.98% | -8.77% | 4.57% | 12.02% | 18.85% | 3.29% | 7.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,827.06% | 7,710.28% | -2.95% | 4.59% | 7.51% | 9.77% | -11.87% | 46.13% | 18.56% | 13.74% | 20.87% | 11.79% | 14.29% | 10.74% | 1.85% | 13.34% | 22.40% | 19.77% | 3.81% | 14.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,827.06% | 7,710.28% | -2.95% | 4.59% | 7.51% | 9.77% | -11.87% | 46.13% | 18.56% | 13.74% | 20.87% | 11.79% | 14.29% | 10.74% | 1.85% | 13.34% | 22.40% | 19.77% | 3.81% | 14.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,827.06% | 7,710.28% | -2.95% | 4.59% | 7.51% | 9.77% | -11.87% | 46.13% | 18.56% | 13.74% | 20.87% | 11.79% | 14.29% | 10.74% | 1.85% | 13.34% | 22.40% | 19.77% | 3.81% | 14.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.58% | -1,863.03% | -40,400.61% | -3.94% | -1.34% | 0.10% | 2,390.18% | 26.25% | 8.58% | 4.13% | 3.36% | -1.97% | 1.46% | 4.98% | -4.51% | 4.57% | 9.28% | 15.44% | 0.71% | 5.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,015.70% | -6,641.56% | -14,628.74% | -13.15% | 2.46% | -4.02% | 1,277.65% | -6.21% | 13.77% | 18.97% | 15.84% | 14.80% | -2.92% | 0.01% | 8.01% | 2.78% | 9.51% | 7.45% | 6.69% | 7.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | 0.91M | 0.96M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.01M | 0.97M | 0.95M | 0.98M | 0.99M | 0.98M | 0.98M | 0.99M | 0.99M | 1.02M | 1.00M | 0.98M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.02M | 18.89M | 19.09M | 19.32M | 19.29M | 19.14M | 18.65M | 18.67M | 18.97M | 18.46M | 18.24M | 18.24M | 17.68M | 17.10M | 16.81M | 16.53M | 16.26M | 16.16M | 15.99M | 15.79M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87M | | | | 1.00M | 7.03M | | | 1.07M | 1.09M | 1.10M | 5.69M | 5.47M | 0.57M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.17 | 0.00 | 0.18 | 0.37 | 0.58 | 0.60 | 0.59 | 0.58 | 0.59 | 0.78 | 0.80 | 0.83 | 0.86 | 0.90 | 0.92 | 0.95 | 0.97 | 1.03 | 1.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 0.77 | 0.00 | 0.47 | 0.08 | 0.11 | 0.00 | 1.05 | 1.86 | 0.46 | 2.45 | 1.10 | 1.28 | 1.00 | 0.17 | 0.29 | 2.16 | 2.02 | 0.31 | 2.25 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 | 0.45 | | | | 0.05 | 0.42 | 0.03 | 0.03 | 0.39 | 0.40 | 0.38 | 0.35 | 0.34 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 0.77 | 0.00 | 0.47 | 0.08 | 0.11 | 0.00 | 1.05 | 1.86 | 0.46 | 2.45 | 1.10 | 1.28 | 1.00 | 0.17 | 0.29 | 2.16 | 2.02 | 0.31 | 2.25 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02M | -1.79M | -1.26M | -0.81M | -0.90M | -0.74M | -0.79M | -0.46M | -0.69M | -0.56M | -0.87M | -1.17M | -0.80M | -0.55M | -0.71M | -0.56M | -0.64M | -0.72M | -0.53M | -0.54M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.24% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.67% | 11.91% | 10.56% | 4.69% | 3.98% | 4.63% | 5.43% | 13.45% | 15.74% | 16.66% | 23.54% | 29.08% | 27.40% | 26.55% | 10.93% | 11.49% | 14.53% | 29.06% | 30.88% | 31.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.03% | | 0.01% | -0.02% | 0.51% | 0.00% | 0.01% | 0.01% | 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% |