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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.68% | 47.81% | 50.03% | 47.86% | 44.17% | 45.43% | 47.21% | 45.05% | 40.86% | 43.06% | 46.88% | 44.12% | 46.48% | 48.95% | 51.04% | 49.26% | 50.50% | 48.00% | 46.81% | 50.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.89% | -6.76% | 0.09% | 6.11% | -37.06% | -42.27% | -0.87% | -14.20% | -3.26% | -14.10% | -0.92% | -21.21% | -12.38% | -5.59% | -22.38% | -5.83% | 15.80% | -8.67% | 6.39% | -7.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.58% | 3.29% | 6.21% | 0.08% | -5.93% | -1.68% | -1.59% | -10.23% | -3.11% | -3.18% | -2.04% | -10.62% | -5.64% | 16.95% | 1.48% | 0.53% | 8.26% | 3.52% | 8.63% | 4.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.98% | -14.73% | -3.42% | 4.98% | -46.05% | -40.63% | 2.13% | -16.75% | -12.26% | -15.03% | -1.18% | -21.57% | -7.89% | -3.58% | 8.34% | -7.22% | 9.98% | -4.29% | -3.55% | -3.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.58% | 3.29% | 6.21% | 0.08% | -5.93% | -1.68% | -1.59% | -10.23% | -3.11% | -3.18% | -2.04% | -10.62% | -5.64% | 16.95% | 1.48% | 0.53% | 8.26% | 3.52% | 8.63% | 4.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.62% | -12.52% | -3.18% | 4.77% | -40.17% | -44.11% | 0.41% | -17.88% | -7.78% | -8.09% | 0.01% | -21.17% | -9.47% | -3.17% | -23.20% | -6.19% | 15.78% | -8.68% | 5.64% | -7.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.76% | 21.26% | 5.53% | 4.45% | -9.28% | -2.05% | 26.22% | -2.53% | -29.70% | 50.93% | 1.73% | 12.61% | -11.96% | 45.60% | -8.36% | 1.65% | 24.13% | 0.42% | 0.28% | 31.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.48M | 0.65M | 0.74M | 0.94M | 0.90M | 0.87M | 1.13M | 1.28M | 1.13M | 0.97M | 0.79M | 0.59M | 0.70M | 0.86M | 1.06M | 0.84M | 0.48M | 0.61M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.32M | 53.89M | 53.00M | 51.91M | 48.84M | 45.51M | 45.17M | 44.24M | 42.03M | 40.74M | 40.43M | 40.19M | 38.59M | 37.54M | 37.72M | 37.36M | 38.46M | 40.13M | 39.99M | 39.62M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26M | 3.12M | 2.21M | 2.28M | 0.49M | -3.30M | -4.93M | -5.47M | -6.68M | -7.86M | -8.54M | -9.57M | -10.90M | -11.43M | -11.53M | -11.76M | -11.61M | -11.35M | -11.70M | -12.04M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.07M | 2.90M | 2.55M | 3.07M | -1.07M | 38.38M | -4.29M | -5.60M | -6.76M | 34.62M | 34.43M | 32.36M | 31.61M | 31.11M | 31.20M | 30.62M | 31.59M | 31.18M | -11.87M | 30.54M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.74 | 0.75 | 0.76 | 0.78 | 0.81 | 0.80 | 0.79 | 0.83 | 0.85 | 0.86 | 0.88 | 0.93 | 0.98 | 0.97 | 0.96 | 0.93 | 0.88 | 0.89 | 0.92 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77 | 0.64 | 1.24 | 0.02 | -1.18 | -0.25 | -0.28 | -2.12 | -0.65 | -0.39 | -0.38 | -2.23 | -1.18 | 2.30 | 0.22 | 0.08 | | | 1.25 | 0.67 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.42 | 18.56 | 21.39 | 17.38 | -28.18 | -8.59 | -9.05 | -7.07 | -5.99 | -5.08 | -5.01 | -4.07 | -3.81 | -3.68 | -3.72 | -3.54 | -3.83 | -3.70 | -3.60 | -3.50 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 0.82 | 0.83 | 0.85 | 0.94 | 0.97 | 0.95 | 1.01 | 1.05 | 1.07 | 1.06 | 1.08 | 1.15 | 1.13 | 1.13 | 1.15 | 1.07 | 1.06 | 1.08 | 1.08 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.04 | 0.04 | 0.05 | -0.03 | -0.11 | -0.11 | -0.14 | -0.18 | -0.21 | -0.21 | -0.26 | -0.30 | -0.31 | -0.30 | -0.33 | -0.28 | -0.29 | -0.30 | -0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77 | 0.64 | 1.24 | 0.02 | -1.18 | -0.25 | -0.28 | -2.12 | -0.65 | -0.39 | -0.38 | -2.23 | -1.18 | 2.30 | 0.22 | 0.08 | | | 1.25 | 0.67 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.28M | -8.42M | -8.60M | -7.12M | -4.91M | -5.31M | -5.54M | -4.01M | -3.81M | -4.06M | -3.73M | -3.65M | -1.92M | -4.58M | -3.74M | -3.42M | -4.91M | -4.10M | -3.56M | -5.10M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.98% | 10.21% | 8.47% | 4.82% | 0.91% | -0.20% | -2.14% | -4.35% | -3.87% | -4.40% | -4.63% | -5.14% | -5.87% | -0.02% | 0.96% | 4.13% | 8.41% | 3.95% | 6.01% | 7.31% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.00% | -0.10% | 0.02% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |