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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.34% | 37.58% | 15.86% | 26.58% | 24.38% | 25.76% | 11.66% | 22.72% | 30.96% | 19.23% | 5.88% | 36.28% | 28.67% | 36.18% | 22.01% | 23.12% | 28.87% | 23.09% | 27.51% | 25.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58% | 17.20% | -4.85% | 0.76% | 0.45% | -7.75% | -24.23% | -12.26% | 2.80% | -18.04% | -26.49% | 9.05% | 6.56% | 18.05% | -2.63% | 0.55% | 15.02% | -7.67% | -1.23% | -5.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 17.68% | -4.06% | 1.29% | 1.10% | -6.55% | -22.42% | -10.62% | 4.88% | -15.36% | -23.68% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% | 1.49% | -3.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 17.68% | -4.06% | 1.29% | 1.10% | -6.55% | -22.42% | -10.62% | 4.88% | -15.36% | -23.68% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% | 1.49% | -3.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 17.68% | -4.06% | 1.29% | 1.10% | -6.55% | -22.42% | -10.62% | 4.88% | -15.36% | -23.68% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% | 1.49% | -3.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58% | 17.20% | -4.85% | 0.76% | 0.45% | -7.75% | -24.23% | -12.26% | 2.80% | -18.04% | -26.49% | 9.05% | 6.56% | 18.05% | -2.63% | 0.55% | 13.10% | -7.67% | 1.31% | -5.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49% | -17.74% | 22.04% | -22.25% | -24.01% | 3.24% | -3.37% | -8.49% | -10.08% | 22.52% | -27.44% | -39.93% | -7.50% | 16.22% | -3.21% | -48.46% | -10.13% | -20.07% | 25.07% | 10.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34M | 6.00M | 6.23M | 7.43M | 8.85M | 9.27M | 9.22M | 8.48M | 8.27M | 9.27M | 10.08M | 11.66M | 13.58M | 14.46M | 17.66M | 21.09M | 20.87M | 19.35M | 18.69M | 18.04M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.12M | 17.43M | 23.61M | 30.43M | 33.47M | 34.27M | 33.80M | 32.52M | 32.89M | 33.32M | 32.61M | 35.69M | 39.68M | 44.45M | 49.02M | 53.51M | 58.49M | 56.97M | 52.02M | 48.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.15M | 0.11M | 0.07M | 0.04M | 0.01M | 4.28M | 6.89M | 8.59M | 6.34M | 2.00M | 0.85M | 2.27M | 1.00M | 1.00M | 1.00M | 6.10M | 5.32M | 4.77M | 3.05M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 1.55 | 1.25 | 1.00 | 1.04 | 1.06 | 1.10 | 1.19 | 1.19 | 1.13 | 1.14 | 1.06 | 0.98 | 1.08 | 1.07 | 1.07 | 1.10 | 1.09 | 1.19 | 1.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 28.59 | 0.85 | 0.07 | 0.01 | -0.04 | -1.54 | -0.68 | 2.35 | -5.71 | -12.08 | 5.10 | 5.48 | 20.90 | -2.03 | 1.45 | 6.77 | -2.31 | 0.57 | -1.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.25 | 0.08 | 0.11 | 0.20 | 0.19 | 0.22 | 0.22 | 0.25 | 0.23 | 0.21 | 0.16 | 0.08 | 0.02 | 0.04 | 0.02 | 0.26 | 0.27 | 0.29 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 28.59 | 0.85 | 0.07 | 0.01 | -0.04 | -1.54 | -0.68 | 2.35 | -5.71 | -12.08 | 5.10 | 5.48 | 20.90 | -2.03 | 1.45 | 6.77 | -2.31 | 0.57 | -1.92 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08M | -1.38M | -0.66M | -0.90M | -0.66M | -0.51M | -2.19M | -1.09M | -2.20M | -1.19M | -1.72M | -2.02M | -2.36M | -2.92M | -1.41M | -1.82M | -4.11M | -0.43M | -1.29M | -0.57M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.66% | 39.95% | 15.73% | 11.41% | 6.67% | -3.49% | -11.31% | -21.51% | -21.55% | -22.34% | -20.82% | -6.08% | -3.71% | 16.35% | 22.08% | 20.73% | 14.30% | 2.97% | 4.12% | 2.24% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% |