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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.61% | 20.00% | 38.54% | 12.77% | 18.02% | 21.07% | 22.53% | 26.07% | 29.37% | 25.05% | 24.28% | 12.81% | 31.82% | 23.43% | 10.82% | 31.08% | 23.55% | 33.99% | 10.39% | 23.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.70% | -24.76% | 4.64% | -4.56% | -36.93% | -2.22% | -23.83% | -23.73% | -15.23% | -9.84% | -21.94% | -25.88% | -11.32% | -10.73% | -32.53% | -5.08% | -9.70% | -2.05% | -47.82% | -19.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.67% | -24.79% | 4.62% | -4.60% | -36.99% | -2.26% | -23.92% | -23.94% | -15.42% | -10.08% | -21.69% | -25.44% | -14.33% | -8.87% | -30.32% | -2.28% | -7.02% | 1.09% | -45.06% | -16.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.67% | -24.79% | 4.62% | -4.60% | -36.99% | -2.26% | -23.92% | -23.94% | -15.42% | -10.08% | -21.69% | -25.44% | -14.33% | -8.87% | -30.32% | -2.28% | -7.02% | 1.09% | -45.06% | -16.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.67% | -24.79% | 4.62% | -4.60% | -36.99% | -2.26% | -23.92% | -23.94% | -15.42% | -10.08% | -21.69% | -25.44% | -14.33% | -8.87% | -30.32% | -2.28% | -7.02% | 1.09% | -45.06% | -16.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80% | -18.70% | -0.28% | | | | 1.73% | 10.94% | | | | | | | | -5.08% | -9.70% | -2.05% | -50.59% | -19.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.20% | -8.91% | 22.63% | -3.62% | -36.98% | -25.69% | 23.31% | -15.10% | -18.41% | -37.44% | -3.73% | -40.17% | -72.57% | -34.63% | -4.72% | 2.86% | -7.42% | -17.45% | -10.79% | -9.88% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.79M | 5.07M | 4.62M | 4.68M | 5.74M | 6.31M | 4.92M | 3.18M | 2.98M | 3.45M | 4.01M | 4.31M | 5.18M | 5.92M | 5.18M | 4.63M | 4.38M | 4.05M | 4.01M | 3.64M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.61M | 27.36M | 27.09M | 20.89M | 20.58M | 23.48M | 21.35M | 21.39M | 20.67M | 20.91M | 20.93M | 19.80M | 20.07M | 21.38M | 21.40M | 20.64M | 21.18M | 21.49M | 20.47M | 19.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.25M | 2.00M | 3.45M | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.09 | 1.09 | 1.42 | 1.42 | 1.28 | 1.43 | 1.40 | 1.45 | 1.38 | 1.34 | 1.41 | 1.38 | 1.31 | 1.38 | 1.43 | 1.42 | 1.38 | 1.34 | 1.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93 | | -0.62 | | -0.88 | -93.56 | -0.64 | -0.46 | -5.12 | -3.03 | -0.99 | -0.57 | -4.38 | -13.77 | -0.11 | -0.22 | 0.04 | -13.90 | -0.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.11 | 0.16 | 0.28 | 0.28 | 0.30 | 0.35 | 0.37 | 0.32 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93 | | -0.62 | | -0.88 | -93.56 | -0.64 | -0.46 | -5.12 | -3.03 | -0.99 | -0.57 | -4.38 | -13.77 | -0.11 | -0.22 | 0.04 | -13.90 | -0.35 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.73M | -6.02M | -7.59M | -5.99M | -5.40M | -3.22M | -4.72M | -5.15M | -3.98M | -2.08M | -2.08M | -0.64M | -0.97M | -1.09M | -0.72M | -0.89M | -2.02M | -0.64M | -1.22M | -0.61M |
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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% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.36% | 2.48% | -3.19% | -10.91% | -33.13% | -14.90% | -29.94% | -36.84% | -31.16% | -38.16% | -38.14% | -43.66% | -43.62% | -28.28% | -40.88% | -30.79% | -27.69% | -20.21% | -26.21% | -34.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |