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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.73% | 27.36% | 24.06% | 32.11% | 36.35% | 42.63% | 44.16% | 47.43% | 48.79% | 43.22% | 26.68% | 33.58% | 7.26% | 33.27% | 28.19% | 34.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.73% | -10.18% | -13.10% | -5.13% | -6.18% | 7.11% | 3.23% | 7.51% | -19.48% | -0.12% | 3.85% | 8.50% | 17.53% | 0.74% | 0.30% | 1.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49% | -10.09% | -13.02% | -5.05% | -6.63% | 7.21% | 3.33% | 7.65% | -20.24% | 0.12% | 3.95% | 8.58% | -37.14% | 0.78% | 0.32% | 1.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49% | -10.09% | -13.02% | -5.05% | -6.63% | 6.98% | 3.62% | 7.16% | -20.24% | -0.07% | 3.82% | -0.07% | -37.14% | 0.73% | 0.05% | 1.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49% | -10.09% | -13.02% | -5.05% | -6.63% | 7.21% | 3.33% | 7.65% | -20.24% | 0.12% | 3.95% | 8.58% | -37.14% | 0.78% | 0.32% | 1.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.73% | -10.18% | -13.10% | -5.13% | -6.18% | 7.11% | 3.23% | 7.42% | -19.48% | -0.12% | 3.85% | 8.50% | 17.50% | 0.74% | 0.30% | 1.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.36% | -2.46% | -6.22% | -17.46% | -4.56% | -10.26% | -2.67% | 11.79% | -7.56% | -5.01% | 4.66% | 17.31% | -13.72% | 7.55% | 4.70% | -2.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.23M | 0.31M | 0.32M | 0.21M | 0.13M | 0.09M | 0.08M | 0.09M | 0.09M | 0.08M | 0.08M | 0.09M | 0.14M | 0.22M | 0.24M | 0.23M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.08M | 2.33M | 44.19M | 83.84M | 83.77M | 83.52M | 82.32M | 81.23M | 80.24M | 79.51M | 79.67M | 62.64M | 64.32M | 85.40M | 90.25M | 74.12M | 55.18M | 56.43M | 59.31M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.37M | -2.43M | -2.48M | 34.50M | 71.06M | 70.09M | 68.84M | 67.85M | 66.75M | 66.74M | 67.75M | 68.29M | 50.48M | 32.29M | 32.67M | 33.89M | 32.95M | 31.28M | 31.39M | 32.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.41M | -2.45M | -2.52M | 71.52M | 70.63M | 70.13M | 68.84M | 67.61M | 66.19M | 67.86M | 68.77M | 69.64M | 34.56M | 34.50M | 34.64M | 37.06M | 33.71M | 33.21M | 33.16M | 36.14M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.24 | 0.38 | 0.52 | 0.54 | 0.54 | 0.52 | 0.50 | 0.62 | 0.62 | 0.60 | 0.67 | 0.93 | 1.41 | 1.43 | 1.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.10 | -24.39 | -66.90 | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.81 | -32.73 | -0.55 | 0.85 | 0.84 | 0.83 | 0.82 | 0.83 | 0.81 | 0.85 | 0.85 | 0.86 | 0.71 | 0.39 | 0.38 | 0.37 | 0.56 | 0.57 | 0.54 | 0.57 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.10 | -24.39 | -66.90 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.09M | -5.25M | -5.02M | -4.78M | -4.90M | -3.04M | -2.84M | -1.52M | -1.49M | -2.70M | -4.19M | -3.52M | -3.91M | -7.94M | -7.11M | -8.09M | -9.10M | -8.50M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.72% | 15.86% | | -0.89% | 0.07% | -1.34% | -3.45% | -4.11% | -5.66% | -3.11% | -0.46% | 1.44% | -0.72% | -2.02% | -0.76% | 0.59% | -8.37% | -12.65% | -15.96% | -20.28% |
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Return on Invested Capital (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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.05% | 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 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% | 0.00% | 0.00% |