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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 61.69% | 57.94% | 67.99% | 69.15% | 68.34% | 65.19% | 63.72% | 47.51% | 57.85% | 51.03% | 62.31% | 62.48% | 58.70% | 59.28% | 54.39% | 52.18% | 39.69% | 39.41% | 38.41% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.15% | 3.53% | 40.83% | 161.64% | 38.03% | 25.29% | 33.63% | -78.97% | -19.48% | -40.43% | 46.19% | 29.08% | 23.71% | 20.07% | 14.97% | -29.51% | -24.06% | -34.99% | -60.60% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.15% | 3.53% | 40.84% | 38.02% | 37.83% | 23.98% | 31.84% | -86.09% | -24.90% | -48.61% | 44.38% | 27.07% | 21.45% | 16.91% | 13.21% | -31.71% | -26.56% | -37.32% | -63.74% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.15% | 3.53% | 40.84% | 38.02% | 37.83% | 23.98% | 31.84% | -86.09% | -24.90% | -48.61% | 44.38% | 27.07% | 21.45% | 16.91% | 13.21% | -31.71% | -26.56% | -37.32% | -63.74% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.15% | 3.53% | 40.84% | 38.02% | 37.83% | 23.98% | 31.84% | -86.09% | -24.90% | -48.61% | 44.38% | 27.07% | 21.45% | 16.91% | 13.21% | -31.71% | -26.56% | -37.32% | -63.74% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.15% | 3.53% | 40.83% | -6,106.50% | 29.17% | 20.30% | 21.59% | -55.48% | -8.39% | -37.22% | 33.50% | 21.33% | 17.45% | 13.75% | 11.83% | -30.82% | -14.18% | -13.70% | -64.12% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 24.88% | 22.62% | -13.96% | 29.39% | 15.32% | 40.65% | -79.22% | -175.63% | 11.55% | 11.06% | 20.57% | -78.96% | 49.92% | 45.46% | -10.08% | -32.17% | 42.24% | 31.42% | -41.08% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.71M | 2.59M | 1.90M | 2.04M | 2.01M | 2.02M | 2.93M | 4.92M | 8.24M | 11.67M | 12.53M | 13.29M | 13.74M | 12.37M | 11.03M | 10.01M | 11.16M | 12.72M | 13.80M | 15.53M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 26.42M | 25.99M | 28.93M | 43.08M | 55.14M | 55.55M | 55.75M | 55.07M | 52.71M | 51.28M | 52.13M | 55.49M | 57.72M | 59.01M | 61.01M | 61.19M | 59.53M | 58.57M | 55.67M | 52.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.16M | 0.10M | 0.05M | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.58 | 0.74 | 0.93 | 0.80 | 0.22 | 0.68 | 0.82 | 0.65 | 0.57 | 0.49 | 0.47 | 0.57 | 0.63 | 0.70 | 0.69 | 0.65 | 0.63 | 0.61 | 0.49 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.23 | 0.60 | 0.01M | 11.98 | 0.00M | 1.87 | -10.92 | -2.69 | -2.97 | -5.56 | 10.37 | 4.86 | 3.83 | 4.26 | 9.33 | -9.00 | -7.28 | -4.55 | -11.45 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.23 | 0.60 | 0.01M | 11.98 | 0.00M | 1.87 | -10.92 | -2.69 | -2.97 | -5.56 | 10.37 | 4.86 | 3.83 | 4.26 | 9.33 | -9.00 | -7.28 | -4.55 | -11.45 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -15.20M | -16.39M | -14.52M | -32.83M | -33.70M | -37.58M | -25.52M | -19.34M | -20.05M | -20.49M | -23.15M | -14.73M | -18.97M | -22.56M | -22.06M | -19.07M | -22.16M | -24.45M | -22.08M | -18.33M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.61% | 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% | -0.01% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -16.06% | -4.44% | 17.94% | 27.92% | 31.17% | 32.63% | 30.87% | 16.29% | 4.77% | -3.88% | -0.80% | 10.88% | 16.12% | 22.19% | 14.68% | 4.69% | -2.58% | -10.49% | -20.23% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -8.30% | -13.81% | -33.15% | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.15% | -0.11% | -0.11% | -0.11% | 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% |