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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 28.59% | 22.15% | 40.70% | 33.79% | 29.38% | 30.49% | 32.55% | 35.66% | 40.87% | 39.60% | 41.75% | 41.26% | 37.56% | 38.92% | 84.94% | 40.20% | 63.82% | 68.71% | 68.13% | 43.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.93% | 3.93% | 3.00% | 12.89% | 11.80% | 14.99% | 11.78% | 17.44% | 19.30% | 12.77% | 13.11% | 13.49% | 15.16% | -2.33% | 6.12% | 19.36% | 20.15% | 17.33% | -1.51% | 52.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.77% | 4.06% | 3.14% | 13.03% | 11.90% | 15.15% | 12.00% | 17.99% | 20.44% | 14.35% | 14.60% | 14.66% | 16.04% | 7.02% | 8.59% | 25.28% | 23.82% | 22.73% | 22.18% | 55.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.77% | 4.06% | 3.14% | 13.03% | 11.90% | 15.15% | 12.00% | 17.99% | 20.44% | 14.35% | 14.60% | 14.66% | 16.04% | 7.02% | 8.59% | 25.28% | 23.82% | 22.73% | 22.18% | 55.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.77% | 4.06% | 3.14% | 13.03% | 11.90% | 15.15% | 12.00% | 17.99% | 20.44% | 14.35% | 14.60% | 14.66% | 16.04% | 7.02% | 8.59% | 25.28% | 23.82% | 22.73% | 22.18% | 55.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.31% | 2.91% | 2.29% | 10.06% | 9.61% | 12.47% | 18.21% | 8.70% | 9.20% | 6.73% | 6.50% | 5.89% | 7.85% | -1.60% | 1.97% | 5.80% | 7.64% | 8.39% | -0.83% | 22.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -16.59% | 30.47% | 8.89% | -9.68% | -5.10% | 54.60% | 28.97% | 14.31% | 37.00% | 34.00% | -61.81% | 19.91% | 24.65% | -5.40% | -2.51% | 29.49% | -3.54% | -179.58% | -200.38% | -32.39% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.72M | 1.58M | 1.44M | 1.90M | 3.23M | 4.97M | 5.45M | 6.46M | 8.07M | 7.98M | 7.06M | 6.80M | 7.89M | 10.01M | 11.06M | 11.08M | 6.81M | 7.41M | 13.43M | 16.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 410.71M | 413.17M | 410.50M | 409.56M | 427.66M | 451.27M | 461.35M | 467.79M | 478.66M | 482.42M | 474.40M | 462.68M | 457.42M | 698.63M | 1,034.99M | 1,130.15M | 1,301.27M | 1,519.91M | 1,855.10M | 2,569.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | | | | | | | 16.00M | 4.10M | 325.00M | 12.19M | 397.00M | 392.90M | 4.10M | 319.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.27 | 0.34 | 0.41 | 0.48 | 0.58 | 0.64 | 0.69 | 0.74 | 0.70 | 0.65 | 0.62 | 0.60 | 0.60 | 0.40 | 0.50 | 0.47 | 0.47 | 0.46 | 0.31 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -61.58 | 60.76 | 1.66 | 200.35 | | 16.21 | 31.61 | 44.42 | 22.77 | 1.69 | 6.74 | 13.13 | 18.07 | 0.54 | 2.29 | 2.51 | 3.29 | 6.89 | 1.55 | 3.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.02 | 0.15 | 0.15 | 0.08 | 0.06 | 0.07 | 0.19 | 0.34 | 0.28 | 0.28 | 0.26 | 0.24 | 0.09 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -61.58 | 60.76 | 1.66 | 200.35 | | 16.21 | 31.61 | 44.42 | 22.77 | 1.69 | 6.74 | 13.13 | 18.07 | 0.54 | 2.29 | 2.51 | 3.29 | 6.89 | 1.55 | 3.16 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.82 | 0.32 | -0.20 | -0.62 | -0.77 | 0.07 | -0.19 | 0.17 | 0.12 | 0.14 | -0.04 | 0.27 | 0.20 | -0.91 | 0.32 | 0.18 | -0.93 | -0.02 | 0.01 | -0.08 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 50.30M | 53.03M | 58.16M | 70.02M | 80.97M | 88.77M | 92.46M | 100.39M | 96.92M | 104.47M | 103.67M | 106.29M | 107.52M | 155.18M | 151.25M | 290.06M | 242.14M | 205.74M | -90.42M | -20.87M |
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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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| | | | | | | | | | | | | | | | | | | | | -3.65% | -1.46% | -0.10% | 2.43% | 5.82% | 8.57% | 10.31% | 11.95% | 12.80% | 11.55% | 11.41% | 10.52% | 10.32% | 5.64% | 5.45% | 6.15% | 7.32% | 8.60% | 8.00% | 7.80% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.09% | | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |