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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.51% | 25.20% | -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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03% | 35,405.24% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03% | 35,405.24% | 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% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03% | 35,405.24% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -181.43% | 25,686.56% | -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% | 1.84% | 5.35% | -2.96% | 4.95% | 9.28% | 15.79% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.68% | 20,668.83% | 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% | 10.83% | 3.69% | 8.67% | 7.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.89M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.49M | 18.75M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31M | 2.77M | 3.24M | 3.25M | 3.05M | 2.83M | 2.74M | 2.73M | 1.72M | 1.73M | 2.33M | 2.00M | 2.13M | 2.15M | 2.14M | 2.27M | 2.29M | 2.29M | 2.55M | 3.06M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36M | 3.19M | 3.28M | 3.21M | 2.89M | 2.77M | 2.72M | 2.73M | 1.58M | 2.74M | 1.92M | 2.08M | 3.19M | 9.14M | 2.17M | 2.37M | 3.28M | 3.45M | 3.84M | 9.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.47 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 3.48 | 1.25 | 0.77 | 0.00 | 0.47 | 0.08 | 1.01 | 0.00 | 3.98 | 1.86 | 1.43 | 1.12 | 1.10 | 1.28 | 1.00 | 0.17 | 1.52 | 2.16 | 2.02 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.17 | 2.37 | 2.34 | 2.43 | 2.73 | 2.90 | 2.92 | 2.91 | 11.74 | | | | 0.46 | 3.61 | 0.27 | 0.24 | 2.99 | 2.74 | 2.26 | 1.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.40 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.04 | 0.14 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.14 | 0.17 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 3.48 | 1.25 | 0.77 | 0.00 | 0.47 | 0.08 | 1.01 | 0.00 | 3.98 | 1.86 | 1.43 | 1.12 | 1.10 | 1.28 | 1.00 | 0.17 | 1.52 | 2.16 | 2.02 |
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FCF Payout Ratio (Quarter)
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.19M | -1.87M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.81% | 0.25% | -0.13% | -0.02% | 35.50% | -0.04% | -0.01% | 0.00% | 23.90% | 0.26% | 0.09% | 0.04% | 0.03% | -0.02% | 0.01% | 0.05% | -0.05% | 0.03% | 0.09% | 0.15% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.16% | 0.13% | 0.12% | 0.11% | 0.05% | 0.04% | 0.05% | 0.05% | 0.13% | 0.16% | 0.17% | 0.24% | 0.29% | 0.27% | 0.27% | 0.11% | 0.11% | 0.15% | 0.29% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52% | 1.27% | 0.84% | 0.78% | 202.86% | 0.02% | 0.06% | 0.07% | 0.16% | 0.85% | 0.97% | 1.21% | | 0.83% | -2.47% | 178.78% | 0.01% | 1.00% | 0.52% | 0.31% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -0.27% | -0.31% | -0.31% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.05% | 0.07% | 0.08% | 0.08% | 0.03% | 0.01% | 0.02% | 0.00% | 0.01% | 0.03% | 0.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01% | -1.85% | -1.80% | -1.82% | 0.04% | 0.00% | -0.02% | -0.02% | -0.06% | 0.52% | 0.55% | 0.72% | 0.68% | 0.24% | 0.11% | 0.12% | 0.00% | 0.09% | 0.21% | 0.32% |