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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07% | 5.35% | 2.64% | 8.81% | 10.79% | 11.60% | 5.31% | 3.58% | 9.24% | 14.62% | 14.90% | 9.56% | 7.08% | 12.50% | 14.30% | 15.26% | 14.95% | 15.02% | 15.08% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.48% | -9.92% | 3.87% | 0.56% | -27.45% | 28.50% | -20.80% | -7.20% | -6.08% | -20.69% | 5.51% | -1.77% | -8.78% | 7.24% | -91.51% | 26.97% | 54.30% | -34.57% | -4.73% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.75% | -11.18% | -7.14% | 0.08% | -0.70% | 4.47% | -12.44% | -4.84% | 1.35% | 8.72% | 2.26% | 0.21% | 2.43% | 8.91% | 7.64% | 8.45% | 4.02% | 6.50% | 9.07% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.75% | -11.18% | -7.14% | 0.08% | -0.70% | 4.47% | -12.44% | -4.84% | 1.35% | 8.72% | 2.26% | 0.21% | 2.43% | 8.91% | 7.64% | 8.45% | 4.02% | 6.50% | 9.07% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.75% | -11.18% | -7.14% | 0.08% | -0.70% | 4.47% | -12.44% | -4.84% | 1.35% | 8.72% | 2.26% | 0.21% | 2.43% | 8.91% | 7.64% | 8.45% | 4.02% | 6.50% | 9.07% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.89% | -11.27% | 1.25% | 1.37% | -27.72% | 25.60% | -20.77% | -7.56% | -6.22% | -21.32% | 5.16% | -3.12% | -7.18% | 5.55% | -94.52% | 25.14% | 52.39% | 9.85% | -4.64% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.49% | -60.83% | -22.98% | 1.67% | 7.17% | -20.94% | -13.72% | 16.01% | -11.93% | -23.55% | -7.84% | 21.66% | -16.32% | 37.92% | 5.04% | 3.34% | 12.94% | 6.68% | 1.40% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.24M | 41.59M | 46.09M | 50.32M | 57.24M | 67.16M | 80.03M | 74.27M | 72.59M | 84.81M | 105.42M | 123.55M | 117.40M | 87.13M | 74.65M | 80.05M | 77.19M | 93.11M | 105.67M | 86.27M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170.67M | 163.70M | 176.46M | 192.38M | 215.71M | 221.55M | 202.70M | 196.39M | 201.20M | 205.46M | 218.78M | 244.38M | 254.06M | 227.94M | 226.59M | 235.08M | 237.34M | 289.28M | 334.43M | 315.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.32M | 20.52M | 10.16M | | | | | 40.74M | 40.55M | 22.29M | | 29.41M | 30.00M | | | 2.88M | 2.88M | 2.88M | 2.88M | 9.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.95 | 1.07 | 1.06 | 1.22 | 1.28 | 1.53 | 1.86 | 1.75 | 1.87 | 1.65 | 1.47 | 1.72 | 2.18 | 2.42 | 2.38 | 2.08 | 1.61 | 1.53 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.79 | -1.30 | -1.17 | 0.01 | -0.11 | 0.44 | -1.75 | -0.33 | 0.17 | 1.78 | 0.69 | 0.13 | 1.64 | 7.11 | 5.49 | -9.45 | 0.89 | 1.35 | 3.14 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.41 | 0.44 | 0.40 | 0.38 | 0.39 | 0.47 | 0.46 | 0.47 | 0.11 | 0.14 | 0.11 | 0.12 | | | 0.48 | 0.43 | 0.33 | 0.32 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.79 | -1.30 | -1.17 | 0.01 | -0.11 | 0.44 | -1.75 | -0.33 | 0.17 | 1.78 | 0.69 | 0.13 | 1.64 | 7.11 | 5.49 | -9.45 | 0.89 | 1.35 | 3.14 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.74M | -20.73M | -27.49M | -26.24M | -41.01M | -21.53M | -18.37M | -37.91M | -27.80M | -12.00M | -15.38M | -40.56M | -13.98M | -39.37M | -44.83M | -44.45M | -54.08M | -61.35M | -62.74M | -64.30M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.51% | -74.82% | -28.16% | -18.50% | -7.21% | -1.64% | -6.30% | -16.62% | -14.89% | -7.44% | 2.99% | 9.80% | 10.08% | 11.71% | 21.33% | 24.21% | 28.85% | 19.98% | 18.74% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.08% | 0.01% | 0.08% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |