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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.04% | 40.06% | 60.51% | 49.26% | 48.08% | 49.70% | | 50.53% | 50.30% | 49.16% | | 48.18% | 49.33% | 50.48% | 52.39% | 51.46% | 52.43% | 43.01% | 42.63% | 41.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67% | 3.11% | -3.64% | 6.85% | 6.83% | 2.66% | 1.69% | 0.50% | 3.20% | 2.44% | -0.13% | -8.81% | -0.53% | -1.49% | 0.75% | -5.41% | -0.97% | -3.16% | -0.48% | -8.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74% | 3.02% | -3.66% | 6.94% | 6.84% | 2.58% | 1.37% | 0.04% | 3.02% | 3.24% | -3.73% | -8.97% | -0.52% | -1.24% | -0.37% | -5.41% | -0.59% | -3.43% | -0.19% | -8.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74% | 3.02% | -3.66% | 6.94% | 6.84% | 2.58% | 1.37% | 0.04% | 3.02% | 3.24% | -3.73% | -8.97% | -0.52% | -1.24% | -0.37% | -5.41% | -0.59% | -3.43% | -0.19% | -8.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74% | 3.02% | -3.66% | 6.94% | 6.84% | 2.58% | 1.37% | 0.04% | 3.02% | 3.24% | -3.73% | -8.97% | -0.52% | -1.24% | -0.37% | -5.41% | -0.59% | -3.43% | -0.19% | -8.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | 3.32% | -2.77% | 5.82% | 5.45% | 1.96% | 0.14% | 1.45% | 1.29% | 1.35% | 2.16% | -8.55% | -1.23% | -2.30% | -1.74% | -5.51% | -1.94% | -3.82% | -4.19% | -8.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31% | 4.95% | -2.06% | -4.77% | 13.28% | -0.79% | 9.82% | -11.59% | 5.90% | -1.88% | 9.72% | -5.29% | -12.00% | 3.40% | 6.02% | -2.54% | 0.29% | -6.99% | -8.63% | -5.37% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.37M | 7.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.24M | 61.24M | 61.24M | 64.59M | 67.94M | 67.94M | 67.94M | 64.45M | 60.96M | 60.96M | 60.96M | 56.77M | 52.58M | 52.58M | 52.58M | 82.91M | 84.40M | 86.36M | 115.19M | 110.87M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | | 1.87M | 1.25M | 1.25M | 1.25M | | | | | | | | | | 6.43M | 8.47M | 6.79M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07 | 2.39 | 0.73 | 0.97 | 1.17 | 1.22 | 2.96 | 2.98 | 2.96 | 2.80 | 2.65 | 2.68 | 2.72 | 2.67 | 2.66 | 1.66 | 1.63 | 1.72 | 1.49 | 1.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 4.86 | 544.00 | 3.92 | 4.22 | 1.54 | 149.75 | 0.03 | 3.23 | 3.03 | -2.22 | -2.44 | -0.60 | -1.46 | -0.60 | -8.41 | -0.22 | -0.11 | -0.10 | -6.70 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | | | | | | | | | | 0.11 | 0.13 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 4.86 | 544.00 | 3.92 | 4.22 | 1.54 | 149.75 | 0.03 | 3.23 | 3.03 | -2.22 | -2.44 | -0.60 | -1.46 | -0.60 | -8.41 | -0.22 | -0.11 | -0.10 | -6.70 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.31M | -26.30M | -21.94M | -19.33M | -26.01M | -22.56M | -27.28M | -22.09M | -22.81M | -21.78M | -22.96M | -20.80M | -15.08M | -16.29M | -17.49M | -17.04M | -17.33M | -18.09M | -12.09M | -12.25M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.97% | 3.45% | 10.58% | 17.19% | 27.29% | 24.72% | 19.94% | 12.32% | 7.50% | 6.79% | 2.78% | -3.91% | -8.07% | -12.55% | -9.21% | -3.56% | -3.59% | -6.92% | -4.32% | -7.19% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | 0.09% | 0.06% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | | | | | | | | -0.01% | 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% |