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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.79% | 88.49% | 98.28% | 86.76% | 55.21% | 94.71% | 94.53% | 92.24% | 86.18% | 83.42% | 90.29% | 87.29% | 87.32% | 43.55% | 83.81% | 82.65% | 97.76% | 68.50% | 61.75% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.71% | 5.40% | -82.21% | 81.38% | -10.10% | 19.16% | 59.73% | -9.93% | -14.63% | -58.65% | -4.61% | 79.73% | 51.98% | 10.99% | 18.71% | 71.91% | -8.10% | 58.27% | -318.93% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.33% | 0.01% | -60.75% | 81.51% | -13.65% | 18.42% | 59.37% | -15.89% | -25.33% | -78.91% | -14.18% | 78.71% | 44.34% | 4.95% | 5.42% | 70.07% | -32.03% | 56.31% | -390.17% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.33% | 0.01% | -60.75% | 81.51% | -13.65% | 18.42% | 59.37% | -15.89% | -25.33% | -78.91% | -14.18% | 78.71% | 44.34% | 4.95% | 5.42% | 70.07% | -32.03% | 56.31% | -390.17% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.33% | 0.01% | -60.75% | 81.51% | -13.65% | 18.42% | 59.37% | -15.89% | -25.33% | -78.91% | -14.18% | 78.71% | 44.34% | 4.95% | 5.42% | 70.07% | -32.03% | 56.31% | -390.17% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.96% | -2.99% | -64.24% | 63.61% | -3.46% | 11.92% | 45.76% | -7.15% | -11.03% | -48.92% | -4.26% | 62.03% | 40.57% | 8.24% | 13.43% | 56.36% | -5.80% | 43.74% | -242.97% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100.13% | -16.65% | 33.61% | 13.94% | 538.05% | -13.25% | -6.62% | -71.37% | 293.73% | -61.27% | -55.22% | 67.85% | -24.06% | 27.29% | -73.99% | 69.10% | 99.95% | 77.77% | -385.65% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.34M | 20.01M | 24.64M | 24.59M | 17.89M | 16.35M | 23.85M | 35.27M | 40.93M | 46.54M | 57.72M | 64.58M | 63.97M | 59.69M | 58.84M | 55.79M | 54.31M | 47.34M | 41.81M | 48.53M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.30M | 136.23M | 134.62M | 175.14M | 199.64M | 172.24M | 182.08M | 199.63M | 189.48M | 165.22M | 152.45M | 206.37M | 248.75M | 217.90M | 194.01M | 219.85M | 245.70M | 241.20M | 233.47M | 225.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.70 | 0.42 | 0.76 | 0.70 | 0.86 | 1.18 | 0.55 | 0.57 | 0.59 | 0.23 | 0.68 | 0.63 | 0.79 | 0.90 | 0.63 | 0.49 | 0.74 | 0.74 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78 | 0.00 | -0.95 | -235.06 | -0.52 | 7.54 | 17.56 | -18.05 | -1.00 | -23.19 | -0.74 | 458.39 | 56.38 | 5.40 | 0.33 | 285.43 | -11.28 | 228.40 | -51.11 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.78 | 0.00 | -0.95 | -235.06 | -0.52 | 7.54 | 17.56 | -18.05 | -1.00 | -23.19 | -0.74 | 458.39 | 56.38 | 5.40 | 0.33 | 285.43 | -11.28 | 228.40 | -51.11 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | -7.03 | -0.05 | 0.00 | | | 0.68 | -4.26 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.53M | -98.49M | -92.82M | -103.14M | -153.26M | -114.53M | -109.75M | -98.79M | -115.68M | -76.21M | -71.11M | -150.15M | -143.87M | -106.95M | -99.27M | -155.40M | -162.27M | -182.46M | -171.96M | -154.97M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.02% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.24% | 45.00% | 18.91% | 61.59% | 46.59% | 59.60% | 89.59% | 23.97% | 24.58% | 23.47% | -8.10% | 54.92% | 55.77% | 52.27% | 60.90% | 35.98% | 25.91% | 46.25% | 43.28% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |