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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.69% | 21.61% | 20.00% | -123.39% | 12.77% | 18.02% | 21.07% | 248.30% | 26.07% | 29.37% | 92.57% | 91.12% | 12.81% | 97.84% | 23.43% | 10.82% | 96.77% | 23.55% | 33.99% | -195.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.10% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.56% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20% | 6.30% | -22.54% | 6.79% | -1.97% | -34.21% | -0.12% | -21.84% | -20.84% | -12.37% | -7.48% | -17.56% | -22.32% | -11.19% | -5.07% | -28.07% | 2.43% | -2.62% | 5.06% | -39.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.56% | 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% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.58% | 2.80% | -18.70% | -0.28% | 2.47% | -7.45% | -0.18% | 1.73% | 10.94% | | | 8.75% | | | | | -5.08% | -9.70% | -2.05% | -50.59% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06% | 13.20% | -8.91% | 22.63% | -7.34% | -33.06% | -25.69% | 23.31% | -15.10% | -19.00% | -37.44% | -3.20% | -40.17% | -72.57% | -34.63% | -4.72% | 3.64% | -8.15% | -17.45% | -10.94% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23M | 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 |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.22M | 26.61M | 27.36M | 27.09M | 14.04M | 13.73M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.33M | 19.85M | 19.46M | 19.16M | 19.41M | 17.67M | 15.91M | 15.14M | 14.06M | 13.31M | 12.58M | 11.46M | 9.83M | 9.77M | 10.18M | 8.40M | 6.85M | 6.43M | 6.07M | 5.62M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.69M | 20.01M | 18.91M | 19.40M | 19.42M | 15.92M | 15.90M | 14.37M | 13.75M | 12.87M | 13.28M | 11.89M | 11.02M | 13.97M | 9.83M | 6.97M | 6.73M | 6.13M | 6.01M | 5.23M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08 | 1.10 | 1.09 | 1.09 | 2.11 | 2.12 | 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 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.75 | -311.34 | -256.83 | -168.50 | -70.55 | -54.31 | -46.57 | -14.51 | -4.38 | -13.77 | -0.77 | -2.52 | 0.34 | -13.90 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.12 | 0.22 | 0.33 | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.11 | 0.16 | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.73 | 0.69 | 0.72 | 16.16 | 0.61 | 0.77 | 0.65 | 0.66 | 0.63 | 0.58 | 0.52 | 0.47 | 0.50 | 0.45 | 0.33 | 0.33 | 0.28 | 0.29 | 0.26 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.75 | -311.34 | -256.83 | -168.50 | -70.55 | -54.31 | -46.57 | -14.51 | -4.38 | -13.77 | -0.77 | -2.52 | 0.34 | -13.90 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.79M | -6.73M | -6.02M | -7.59M | -7.33M | -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 |
|
Return on Sales (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% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.60% | 13.36% | 2.48% | -3.19% | -19.88% | -69.43% | -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% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | -0.01% |
|
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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.00% | 0.00% | -0.01% |