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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% | -24.36% | -1.59% | -10.23% | -3.11% | -3.18% | -2.04% | -10.62% | -5.64% | -2.34% | 1.48% | 0.53% | 8.26% | 3.52% | 8.63% | 4.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.58% | 3.29% | 6.21% | 0.08% | -5.93% | -24.36% | -1.59% | -10.23% | -3.11% | -3.18% | -2.04% | -10.62% | -5.64% | -2.34% | 1.48% | 0.53% | 8.26% | 3.52% | 8.63% | 4.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.58% | 3.29% | 6.21% | 0.08% | -5.93% | -24.36% | -1.59% | -10.23% | -3.11% | -3.18% | -2.04% | -10.62% | -5.64% | -2.34% | 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% | -6.61% | -3.18% | 4.77% | -40.17% | -34.67% | 0.41% | -17.88% | -7.78% | -8.09% | 0.01% | -21.17% | -9.47% | -3.17% | -23.20% | -6.19% | 15.78% | -8.60% | 5.64% | -7.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.44% | -17.56% | 5.53% | 7.17% | -17.63% | 11.86% | 26.22% | -39.55% | 4.60% | 10.73% | 7.16% | 2.79% | 7.06% | 18.78% | -7.17% | 0.94% | 23.65% | 5.08% | 10.87% | 20.78% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.53M | 0.50M | 0.55M | 0.47M | 0.46M | 0.52M | 0.55M | 0.46M | 0.31M | 0.23M | 0.13M | 0.09M | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55 | 1.76 | 1.24 | 0.02 | -1.18 | -4.52 | -0.24 | -2.12 | -0.65 | -4.94 | -0.38 | -2.63 | -0.38 | -25.73 | 0.09 | 0.02 | 0.39 | 35.32 | 0.70 | 0.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.82 | 0.83 | 0.85 | 0.94 | 0.98 | 0.95 | 1.01 | 1.05 | 1.08 | 1.06 | 1.08 | 1.15 | 1.13 | 1.13 | 1.15 | 1.07 | 1.06 | 1.08 | 1.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55 | 1.76 | 1.24 | 0.02 | -1.18 | -4.52 | -0.24 | -2.12 | -0.65 | -4.94 | -0.38 | -2.63 | -0.38 | -25.73 | 0.09 | 0.02 | 0.39 | 35.32 | 0.70 | 0.18 |
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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 | -3.04M | -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% | -5.36% | -7.46% | -9.60% | -9.38% | -4.40% | -4.63% | -5.14% | -5.87% | -6.06% | -4.94% | -1.81% | 2.27% | 3.95% | 6.01% | 7.31% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% | | | | |
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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% |