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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.57% | | | | 55.28% | 57.55% | | 43.80% | 39.84% | 34.03% | 32.04% | 29.25% | 59.41% | 41.43% | 55.27% | 49.61% | | 63.28% | 59.08% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29% | | | | -42.97% | -31.01% | | -76.99% | -87.45% | -33.56% | -9.66% | -13.62% | 2.15% | -27.84% | 5.20% | 29.00% | | 59.95% | 15.34% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.25% | | | | -6.00% | -5.21% | | -44.91% | -54.66% | -13.56% | -39.61% | -8.49% | 12.33% | -43.65% | 10.48% | 5.09% | | 17.24% | 15.45% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.25% | | | | -6.00% | -5.21% | | -44.91% | -54.66% | -13.56% | -39.61% | -8.49% | 12.33% | -43.65% | 10.48% | 5.09% | | 17.24% | 15.45% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.25% | | | | -6.00% | -5.21% | | -44.91% | -54.66% | -13.56% | -39.61% | -8.49% | 12.33% | -43.65% | 10.48% | 5.09% | | 17.24% | 15.45% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65% | | | | -42.97% | -31.01% | | -76.99% | -87.45% | -33.56% | -9.66% | -13.62% | 2.15% | -27.84% | 11.30% | 17.92% | | 59.95% | 15.34% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 2.84M | 2.72M | | | 3.56M | 3.63M | 3.67M | | | 3.23M | 2.82M | 2.54M | | | 2.65M | 2.68M | 2.74M | 2.42M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.38M | 40.16M | 40.33M | | | 45.71M | 43.60M | 43.88M | | | 41.42M | 42.23M | 44.21M | | | 47.75M | 54.80M | 64.58M | 66.93M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.97M | 8.14M | 6.44M | | | 7.37M | | | | | 3.30M | | | | | 12.75M | 23.23M | 36.01M | 40.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.60M | 8.78M | 7.96M | 12.12M | | 10.35M | 4.60M | | 3.73M | | 4.03M | 3.47M | | 5.61M | | 13.81M | 12.12M | 34.77M | 37.25M | 43.87M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.28 | | | 0.54 | 0.61 | 0.57 | | | | 0.49 | 0.44 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | 1.40 | | 0.68 | | | -1.21 | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.34 | 1.83 | 4.50 | | 2.76 | 6.98 | | 8.68 | | 10.70 | 9.49 | | 7.21 | | | 2.58 | 0.70 | 0.63 | 0.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.07 | 0.36 | 0.55 | | 0.58 | 0.73 | | 0.76 | | 0.80 | 0.81 | | 0.78 | | | 0.66 | 0.38 | 0.36 | 0.28 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.21 | 0.20 | 0.12 | | 0.21 | 0.10 | | 0.09 | | 0.07 | 0.08 | | 0.11 | | 0.28 | 0.25 | 0.55 | 0.57 | 0.64 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | 1.40 | | 0.68 | | | -1.21 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.19M | -1.10M | -0.64M | -3.14M | | -9.42M | -3.54M | -5.48M | -3.92M | | -4.04M | -1.14M | -1.15M | -5.21M | | -6.09M | -0.39M | -17.13M | -15.42M | -2.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 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% | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.97% | | | -13.95% | | -11.14% | | | | -0.31% | 5.68% | |
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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% | | | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | | | 0.00% | | | | | -0.02% | | | | | 0.00% | 0.00% | 0.00% | 0.00% |