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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.68% | 58.26% | 111.36% | 80.86% | 78.75% | 76.78% | 82.82% | 66.57% | 74.29% | 71.49% | 69.13% | 72.62% | 73.16% | 75.50% | 77.87% | 79.02% | 78.06% | 77.59% | 74.68% | 77.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -326.97% | -113.99% | 674.25% | -178.86% | 46.47% | -29.06% | -109.20% | -346.49% | -155.34% | -478.50% | 260.78% | -78.76% | -24.84% | -19.98% | -4.95% | -14.01% | -4.98% | -7.91% | 55.92% | -36.52% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153.67% | -89.53% | -89.90% | -68.58% | -86.15% | -63.41% | -28.11% | -52.40% | 19.91% | -10.72% | 14.86% | -22.36% | 23.00% | 15.84% | 19.48% | 6.44% | 14.30% | 8.01% | 14.95% | -11.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153.67% | -89.53% | -89.90% | -68.58% | -86.15% | -63.41% | -28.11% | -52.40% | 19.91% | -10.72% | 14.86% | -22.36% | 23.00% | 15.84% | 19.48% | 6.44% | 14.30% | 8.01% | 14.95% | -11.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153.67% | -89.53% | -89.90% | -68.58% | -86.15% | -63.41% | -28.11% | -52.40% | 19.91% | -10.72% | 14.86% | -22.36% | 23.00% | 15.84% | 19.48% | 6.44% | 14.30% | 8.01% | 14.95% | -11.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -327.19% | -114.15% | 707.10% | -178.86% | 46.47% | -29.06% | -109.24% | -346.49% | -155.34% | -478.50% | 260.72% | -78.76% | -24.84% | -19.98% | -4.95% | -14.01% | -4.98% | -7.91% | 55.92% | -36.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.04% | -38.15% | 0.34% | -109.82% | -58.48% | -203.50% | -70.35% | -10.30% | -21.28% | -41.15% | -15.96% | 17.04% | -10.61% | 13.18% | 9.64% | -16.25% | -3.26% | 4.93% | 38.23% | 3.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69M | 1.98M | 1.28M | 1.02M | 0.96M | 0.89M | 0.86M | 0.97M | 0.99M | 1.31M | 2.33M | 2.71M | 2.60M | 3.08M | 3.79M | 4.80M | 5.68M | 6.36M | 6.37M | 5.92M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.01M | 19.46M | 18.90M | 17.82M | 17.43M | 18.31M | 19.32M | 18.68M | 18.35M | 19.77M | 21.38M | 22.87M | 22.17M | 21.43M | 25.98M | 30.49M | 31.95M | 34.32M | 36.47M | 37.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.13M | 11.36M | 11.59M | 11.89M | 12.33M | 12.77M | 14.42M | 15.00M | 16.12M | 17.64M | 18.28M | 18.91M | 23.42M | 24.43M | 25.30M | 26.04M | 26.77M | | 5.64M | 5.58M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.61 | 0.57 | 0.66 | 0.73 | 0.71 | 0.80 | 0.88 | 0.96 | 0.94 | 0.95 | 0.98 | 1.12 | 1.37 | 1.26 | 1.19 | 1.22 | 1.19 | 1.21 | 1.19 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82 | -1.87 | -4.03 | -3.41 | -4.35 | -1.78 | -3.99 | -2.18 | 0.25 | -0.18 | 0.54 | -0.40 | 0.48 | 0.44 | 0.80 | 0.31 | 0.74 | 0.50 | -0.37 | -0.47 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.64 | 0.67 | 0.75 | 0.73 | 0.68 | 0.73 | 0.86 | 0.84 | 0.87 | 0.82 | 0.81 | 1.11 | 1.12 | 0.84 | 0.84 | 0.81 | 0.65 | 0.57 | 0.54 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82 | -1.87 | -4.03 | -3.41 | -4.35 | -1.78 | -3.99 | -2.18 | 0.25 | -0.18 | 0.54 | -0.40 | 0.48 | 0.44 | 0.80 | 0.31 | 0.74 | 0.50 | -0.37 | -0.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -0.33M | -0.62M | -0.31M | -1.48M | -1.11M | -1.15M | -0.11M | -0.33M | -1.09M | -1.80M | -2.94M | -2.46M | -3.26M | -10.24M | -8.50M | -8.50M | -9.60M | -11.96M | -10.78M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.07% | -0.02% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.05% | 0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.97% | 40.61% | 37.85% | 32.43% | 30.74% | 27.93% | 21.89% | 17.27% | 8.20% | 4.63% | 1.24% | -0.31% | -2.28% | -4.78% | -19.79% | -28.30% | -29.97% | 47.92% | 26.55% | 17.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.11% | 0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |