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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 11.80% | 9.42% | 9.75% | 12.62% | 15.36% | 21.98% | 17.17% | 16.89% | 16.48% | 18.00% | 14.39% | 11.76% | 18.03% | 20.26% | 18.38% | 14.64% | 18.21% | 15.36% | 17.65% | 17.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -18.40% | -11.38% | 14.70% | -5.91% | -0.78% | 9.60% | 4.86% | 5.08% | 4.96% | 6.69% | 2.57% | -0.95% | 4.85% | 7.97% | 5.87% | 0.37% | 7.18% | 1.94% | 3.31% | 2.51% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -17.00% | -9.91% | -13.48% | -4.21% | -1.43% | 10.17% | 5.90% | 5.84% | 6.99% | 7.12% | 3.04% | -0.37% | 5.29% | 8.43% | 6.22% | 0.74% | 6.12% | 2.02% | 2.25% | 3.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -17.00% | -9.91% | -13.48% | -4.21% | -1.43% | 10.17% | 5.90% | 5.84% | 6.99% | 7.12% | 3.04% | -0.37% | 5.29% | 8.43% | 6.22% | 0.74% | 6.12% | 2.02% | 2.25% | 3.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -17.00% | -9.91% | -13.48% | -4.21% | -1.43% | 10.17% | 5.90% | 5.84% | 6.99% | 7.12% | 3.04% | -0.37% | 5.29% | 8.43% | 6.22% | 0.74% | 6.12% | 2.02% | 2.25% | 3.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -18.20% | -11.14% | 19.82% | -4.61% | -0.26% | 7.68% | 4.93% | 3.94% | 3.74% | 5.72% | 1.39% | -0.58% | 3.40% | 5.69% | 4.05% | 0.44% | 5.19% | 0.93% | 2.25% | 1.89% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -9.00% | 29.99% | -54.91% | -11.08% | 9.51% | 3.11% | 10.11% | 6.16% | 8.46% | -3.04% | 19.21% | 4.02% | 1.67% | 6.47% | 16.28% | 2.51% | 8.46% | 5.12% | 7.67% | -13.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.50M | 2.75M | 2.65M | 3.20M | 4.05M | 4.80M | 5.65M | 6.20M | 7.00M | 7.60M | 7.05M | 6.40M | 6.45M | 6.10M | 5.70M | 5.75M | 5.70M | 4.80M | 3.55M | 3.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 242.90M | 294.70M | 366.00M | 393.80M | 390.05M | 396.90M | 394.90M | 378.55M | 370.15M | 379.15M | 385.75M | 366.75M | 357.55M | 366.75M | 377.75M | 379.05M | 379.10M | 377.25M | 396.05M | 439.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10.40M | 35.00M | 44.10M | 61.10M | 42.30M | 30.40M | 6.80M | 8.50M | 0.30M | 10.30M | 0.10M | | | | | | | | 3.50M | 26.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.68 | 0.72 | 0.80 | 0.96 | 1.24 | 1.45 | 1.54 | 1.70 | 1.76 | 1.69 | 1.65 | 1.68 | 1.65 | 1.58 | 1.51 | 1.50 | 1.51 | 1.45 | 1.38 | 1.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -12.14 | -6.75 | -55.33 | -2.48 | -1.22 | 10.00 | 5.69 | 7.67 | 12.67 | 16.71 | 11.50 | -0.63 | 9.13 | 16.13 | 17.80 | 1.11 | 0.49 | 2.89 | -5.33 | 6.38 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.13 | 0.15 | 0.27 | 0.19 | 0.26 | 0.18 | 0.05 | 0.06 | 0.00 | 0.05 | 0.00 | | | | | | | | 0.02 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -12.14 | -6.75 | -55.33 | -2.48 | -1.22 | 10.00 | 5.69 | 7.67 | 12.67 | 16.71 | 11.50 | -0.63 | 9.13 | 16.13 | 17.80 | 1.11 | 0.49 | 2.89 | -5.33 | 6.38 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | 0.04 | | 1.00 | 0.11 | 0.05 | 0.38 | 0.13 | 0.20 | 0.13 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | 65.50M | 16.70M | -0.60M | -3.80M | -5.10M | -5.20M | -3.70M | -14.40M | -6.40M | -8.20M | -15.70M | -11.10M | -8.70M | -14.80M | -40.90M | -40.30M | -48.90M | -45.20M | -10.30M | -6.90M |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -14.26% | -18.83% | -15.38% | -13.76% | -11.28% | -2.08% | 6.15% | 10.95% | 15.39% | 13.82% | 11.65% | 8.81% | 7.80% | 8.09% | 9.15% | 9.50% | 9.88% | 6.64% | 4.71% | 5.68% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | | | | | | 0.01% |
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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% |