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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.80% | 40.47% | 38.71% | 26.45% | 43.05% | 45.88% | 45.77% | 55.03% | 54.55% | 51.87% | 48.03% | 52.62% | 52.68% | 48.10% | 44.19% | 48.72% | 48.21% | 49.76% | 47.57% | 50.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.89% | 4.32% | -11.11% | -58.78% | -25.71% | 2.61% | 3.24% | 16.92% | 5.81% | 6.25% | -0.72% | -12.29% | -3.49% | -6.43% | 27.66% | 0.54% | -0.75% | 0.30% | -9.53% | 5.47% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.40% | -15.19% | -23.35% | -57.76% | -23.40% | 2.17% | 2.75% | 17.12% | 6.15% | 6.93% | -3.94% | -12.17% | -3.78% | -7.70% | -10.26% | -0.11% | -1.87% | 0.11% | -10.09% | 5.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.40% | -15.19% | -23.35% | -57.76% | -23.40% | 2.17% | 2.75% | 17.12% | 6.15% | 6.93% | -3.94% | -12.17% | -3.78% | -7.70% | -10.26% | -0.11% | -1.87% | 0.11% | -10.09% | 5.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.40% | -15.19% | -23.35% | -57.76% | -23.40% | 2.17% | 2.75% | 17.12% | 6.15% | 6.93% | -3.94% | -12.17% | -3.78% | -7.70% | -10.26% | -0.11% | -1.87% | 0.11% | -10.09% | 5.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.77% | 8.47% | -7.40% | -44.35% | -18.82% | 2.96% | 1.38% | 14.10% | 3.84% | 5.27% | -0.38% | -9.69% | -2.75% | -5.07% | 29.99% | 0.15% | -1.04% | 0.11% | -8.51% | 5.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.63% | -6.81% | 7.63% | -75.40% | -63.51% | 6.15% | 10.91% | -3.51% | 19.00% | 4.67% | 6.05% | -14.23% | 3.66% | 2.38% | 23.23% | -1.31% | 25.97% | 27.70% | 5.20% | -7.12% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37M | 7.55M | 7.04M | 8.38M | 9.98M | 11.01M | 11.57M | 12.21M | 13.90M | 16.48M | 17.66M | 18.46M | 18.40M | 17.24M | 16.51M | 15.29M | 13.69M | 12.35M | 11.30M | 10.22M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.89M | 43.38M | 49.64M | 48.61M | 45.91M | 47.74M | 50.89M | 51.92M | 53.94M | 56.28M | 55.43M | 53.06M | 51.14M | 50.43M | 47.27M | 44.10M | 44.36M | 44.77M | 44.88M | 46.33M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.83 | 0.79 | 0.84 | 0.96 | 1.07 | 1.14 | 1.36 | 1.45 | 1.37 | 1.31 | 1.15 | 1.03 | 0.92 | 0.92 | 1.04 | 1.08 | 1.12 | 1.15 | 1.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.54 | 4.38 | -24.37 | -0.93 | 0.55 | 1.41 | 15.13 | 0.55 | 0.60 | -2.03 | -5.06 | -5.48 | -10.46 | 2.12 | 0.00 | -0.03 | 0.00 | 2.49 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.54 | 4.38 | -24.37 | -0.93 | 0.55 | 1.41 | 15.13 | 0.55 | 0.60 | -2.03 | -5.06 | -5.48 | -10.46 | 2.12 | 0.00 | -0.03 | 0.00 | 2.49 | 0.09 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.96M | -18.66M | -19.46M | -11.99M | -3.89M | -6.36M | -7.95M | -6.64M | -10.76M | -11.61M | -12.32M | -10.63M | -11.13M | -11.34M | -14.39M | -14.18M | -17.75M | -20.04M | -20.43M | -18.84M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.46% | -26.20% | -23.91% | -31.63% | -35.90% | -32.29% | -21.96% | 4.47% | 15.68% | 16.73% | 13.65% | 1.46% | -2.65% | -7.91% | -10.55% | -7.46% | -6.86% | -4.10% | -4.45% | -1.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 0.00% | 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% |