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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.97% | 32.58% | 34.58% | 34.68% | 33.29% | 27.39% | 18.14% | 24.96% | 24.79% | 26.71% | 19.48% | 26.34% | 31.95% | 29.50% | 20.47% | 28.08% | 30.32% | 24.89% | 16.32% | 20.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.46% | 1.66% | 0.19% | 6.29% | 7.99% | -10.82% | -21.63% | -5.56% | -2.22% | -11.09% | -20.91% | -6.61% | 5.98% | -9.28% | -16.95% | -6.40% | 5.14% | -14.45% | -26.61% | -3.56% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.45% | 1.66% | 0.19% | 6.28% | 7.97% | -10.74% | -21.35% | -5.09% | -1.97% | -10.67% | -20.21% | -5.72% | 6.43% | -8.18% | -15.44% | -2.09% | 6.17% | -12.90% | -24.73% | -1.93% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.28% | 2.97% | 1.61% | 7.43% | 8.95% | -9.10% | -19.79% | -3.88% | -1.24% | -9.43% | -18.85% | -4.82% | 7.06% | -7.14% | -14.37% | -1.35% | 6.70% | -12.09% | -23.95% | -1.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.45% | 1.66% | 0.19% | 6.28% | 7.97% | -10.74% | -21.35% | -5.09% | -1.97% | -10.67% | -20.21% | -5.72% | 6.43% | -8.18% | -15.44% | -2.09% | 6.17% | -12.90% | -24.73% | -1.93% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.73% | 1.39% | 0.15% | 6.08% | 6.34% | -7.61% | -25.15% | -5.61% | -2.33% | -12.54% | -21.63% | -5.50% | 6.38% | -9.62% | -16.81% | -6.71% | 5.29% | -14.51% | -26.63% | -3.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.30% | -21.46% | -13.10% | -1.60% | 3.37% | -44.56% | -14.75% | -3.12% | 23.94% | -16.13% | -16.95% | -13.08% | 16.11% | -15.77% | -15.19% | -11.42% | 12.77% | -4.50% | -9.80% | -24.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.98M | 69.17M | 84.14M | 103.84M | 114.85M | 122.44M | 136.28M | 134.01M | 105.19M | 83.70M | 91.14M | 102.07M | 89.64M | 74.94M | 84.27M | 101.99M | 96.56M | 79.16M | 79.05M | 85.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 377.05M | 376.06M | 355.06M | 342.50M | 335.54M | 333.60M | 344.73M | 342.51M | 302.91M | 272.06M | 276.73M | 284.71M | 268.20M | 246.58M | 254.40M | 273.02M | 261.00M | 233.80M | 223.67M | 225.58M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.00M | | | 0.40M | 59.20M | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44 | 1.57 | 1.63 | 1.68 | 1.66 | 1.61 | 1.52 | 1.50 | 1.65 | 1.81 | 1.73 | 1.63 | 1.75 | 1.88 | 1.81 | 1.68 | 1.69 | 1.84 | 1.88 | 1.82 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -670.71 | 24.16 | 2.93 | 114.18 | 175.60 | -71.12 | -59.56 | -9.46 | -0.07 | -20.59 | -24.12 | -5.72 | 12.19 | -5.52 | -9.38 | -0.48 | 1.92 | -3.71 | -3.42 | -1.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.16 | 0.18 | 0.05 | 0.12 | | 0.22 | 0.14 | 0.20 | | 0.29 | 0.24 | 0.04 | 0.02 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -670.71 | 24.16 | 2.93 | 114.18 | 175.60 | -71.12 | -59.56 | -9.46 | -0.07 | -20.59 | -24.12 | -5.72 | 12.19 | -5.52 | -9.38 | -0.48 | 1.92 | -3.71 | -3.42 | -1.99 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100.34M | -72.28M | -45.25M | -26.48M | -25.00M | -5.38M | -10.33M | -11.24M | -5.17M | -7.07M | -4.89M | -5.76M | -3.81M | -3.84M | -4.46M | -6.76M | -3.82M | -3.54M | -3.64M | -6.46M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46% | 15.33% | 18.87% | 19.37% | 12.61% | 5.52% | -4.58% | -11.18% | -22.31% | -25.10% | -24.93% | -23.12% | -15.35% | -14.89% | -12.47% | -8.40% | -12.95% | -12.67% | -21.04% | -19.71% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 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% | 0.00% | 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% |