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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.53% | 96.52% | 22.43% | 20.51% | 96.02% | 116.52% | -604.15% | -858.70% | -7.41% | -238.16% | 20.05% | 22.69% | 96.26% | -407.97% | 17.66% | 96.56% | 19.36% | 96.86% | 15.55% | 16.41% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88% | 8.96% | 7.28% | 7.44% | 0.90% | -240.40% | -2.99% | -139.19% | -47.33% | -46.89% | 3.46% | 5.93% | -1.75% | -43.62% | 0.76% | 1.57% | 4.68% | 9.42% | 3.27% | 3.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.50% | -70.29% | -72.53% | -3.08% | -222.91% | -1,452.00% | -2,112.22% | -178.20% | -311.11% | -76.49% | -71.59% | -5.50% | -1,075.67% | -81.59% | -2.64% | -75.96% | 7.03% | -81.20% | -79.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.50% | -70.29% | -72.53% | -3.08% | -222.91% | -1,452.00% | -2,112.22% | -178.20% | -311.11% | -76.49% | -71.59% | -5.50% | -1,075.67% | -81.59% | -2.64% | -75.96% | 7.03% | -81.20% | -79.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23% | 0.50% | -70.29% | -72.53% | -3.08% | -222.91% | -1,452.00% | -2,112.22% | -178.20% | -311.11% | -76.49% | -71.59% | -5.50% | -1,075.67% | -81.59% | -2.64% | -75.96% | 7.03% | -81.20% | -79.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96% | 9.61% | 6.94% | 5.45% | 0.44% | -156.97% | -4.38% | -18.79% | -0.90% | -1.13% | 0.48% | -0.25% | -0.38% | -266.96% | 5.72% | -0.05% | -0.02% | 0.05% | 0.32% | -0.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82% | 5.12% | -25.32% | 13.44% | -10.79% | -71.92% | -80.04% | 155.90% | 11.28% | -17.93% | -7.07% | 8.68% | -1.23% | 52.30% | -4.83% | -0.29% | 8.74% | 4.16% | -1.71% | 0.74% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.42M | 87.13M | 96.56M | 112.96M | 117.74M | 120.94M | 120.70M | 100.16M | 83.00M | 64.48M | 68.24M | 88.03M | 88.65M | 69.72M | 60.14M | 67.77M | 64.33M | 63.48M | 74.52M | 86.08M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 540.67M | 534.71M | 544.13M | 568.24M | 559.24M | 544.38M | 534.13M | 505.52M | 482.19M | 462.99M | 444.50M | 446.47M | 446.48M | 399.45M | 365.29M | 372.90M | 375.20M | 375.09M | 387.51M | 408.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.32M | 128.30M | 122.00M | 1.36M | 1.32M | 0.63M | 0.63M | | 0.50M | 0.51M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49 | 1.56 | 1.63 | 1.66 | 1.73 | 1.40 | 1.03 | 0.57 | 0.39 | 0.67 | 0.97 | 1.27 | 1.30 | 1.17 | 1.34 | 1.38 | 1.50 | 1.93 | 1.93 | 1.91 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 1.34 | -211.27 | -161.27 | -6.45 | -22.15 | -142.34 | -142.24 | -77.20 | -156.43 | -93.01 | -96.75 | -6.74 | -229.21 | -132.67 | -2.65 | -192.82 | 29.84 | -421.83 | -372.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.14 | 0.23 | 0.18 | 0.23 | 0.25 | 0.29 | 0.29 | 0.32 | 0.28 | 0.34 | 0.32 | 0.05 | 0.17 | 0.15 | 0.17 | 0.13 | 0.09 | 0.11 | 0.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 1.34 | -211.27 | -161.27 | -6.45 | -22.15 | -142.34 | -142.24 | -77.20 | -156.43 | -93.01 | -96.75 | -6.74 | -229.21 | -132.67 | -2.65 | -192.82 | 29.84 | -421.83 | -372.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34 | 0.36 | -0.07 | 0.11 | -0.17 | -0.49 | -0.24 | 0.18 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.25M | -30.52M | -25.65M | -27.46M | -19.25M | -19.23M | -15.03M | -21.19M | -48.60M | -9.66M | -3.49M | -3.51M | -2.72M | -7.06M | -3.66M | -9.79M | -13.29M | -6.73M | -15.61M | -17.18M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55% | 7.30% | -39.25% | -101.73% | -94.71% | -101.46% | -134.91% | -176.83% | -257.42% | -621.85% | -541.90% | -438.98% | -314.63% | -159.78% | -197.33% | -146.58% | -203.68% | -101.28% | -108.19% | -209.97% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.01% | -0.02% | -0.01% | -0.06% | -1.56% | -0.99% | -1.38% | -3.69% |
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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% |