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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34% | -8.32% | | -15.54% | -10.61% | 3.46% | 17.58% | -29.91% | -18.17% | 10.41% | 10.79% | | -32.38% | 18.27% | 18.80% | 27.66% | -38.67% | -9.16% | 7.97% | -40.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19% | 2.86% | | -20.98% | -9.93% | 4.91% | 11.04% | -27.20% | -18.79% | 10.46% | 10.80% | 6.08% | -33.60% | 16.52% | 16.94% | 23.94% | -33.24% | -10.86% | 6.48% | -39.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89% | -4.97% | | -19.62% | -3.61% | 3.26% | 14.56% | -29.39% | -14.51% | 8.85% | 9.28% | 3.80% | -29.03% | 17.80% | 17.42% | 26.75% | -40.17% | -3.70% | 7.29% | -40.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19% | 2.86% | | -20.98% | -9.93% | 4.91% | 11.04% | -27.20% | -18.79% | 10.46% | 10.80% | 6.08% | -33.60% | 16.52% | 16.94% | 23.94% | -33.24% | -10.86% | 6.48% | -39.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34% | -3.70% | | -16.15% | -3.86% | 2.92% | 17.00% | -30.50% | -13.86% | 9.95% | 10.31% | 2.93% | -28.15% | 17.83% | 18.04% | 27.31% | -39.38% | -3.80% | 7.12% | -41.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.20% | 37.28% | | -30.29% | -11.74% | 22.72% | 8.45% | 7.46% | 1.14% | 15.15% | 10.94% | 0.00% | 17.86% | 13.81% | 5.30% | 18.99% | -9.67% | 21.30% | 11.23% | -7.76% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96M | 1.03M | 1.09M | 1.05M | 0.96M | 0.94M | 1.04M | | | 1.17M | 1.23M | 1.29M | 1.32M | 1.35M | 1.46M | 1.70M | 1.77M | 1.65M | 1.72M | 1.81M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.58M | 0.52M | 0.43M | 0.42M | 0.47M | 0.59M | 0.62M | 0.54M | 0.54M | 0.65M | 0.74M | 0.69M | 0.68M | 0.82M | 1.02M | 1.04M | 0.94M | 0.99M | 0.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.59M | 0.45M | 0.41M | 0.44M | 0.50M | 0.79M | 0.58M | 0.63M | 0.58M | 0.72M | 0.76M | 0.62M | 0.75M | 0.89M | 1.14M | 0.93M | 0.95M | 1.03M | 0.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 1.65 | | 1.78 | 2.05 | 2.18 | 2.06 | | | 2.02 | 1.93 | 1.96 | 1.89 | 1.87 | 1.75 | 1.62 | 1.55 | 1.55 | 1.48 | 1.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.11 | 0.11 | 0.08 | 0.06 | 0.20 | | 0.29 | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.12 | | 0.13 | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.55 | 0.41 | 0.41 | 0.47 | 0.53 | 0.59 | | 0.44 | 0.48 | 0.57 | 0.58 | 0.46 | 0.55 | 0.57 | 0.62 | 0.55 | 0.59 | 0.56 | 0.49 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.06 | | | | | | | | 0.25 | | | | 0.12 | -2.86 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57M | -0.75M | -0.80M | -0.63M | -0.56M | -0.67M | -0.73M | | -0.77M | -0.86M | -0.92M | -0.92M | -1.03M | -1.13M | -1.16M | -1.31M | -1.25M | -1.35M | -1.43M | -1.39M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.55% | -3.13% | | -12.60% | -21.43% | -21.72% | -10.26% | | | -21.57% | -17.09% | 7.44% | -4.97% | 1.90% | 7.32% | 21.99% | 22.37% | 6.45% | -0.71% | -47.20% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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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% |
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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% |