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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.72% | 73.10% | 54.66% | 54.64% | 48.71% | 41.68% | 44.43% | 39.53% | 40.98% | 42.90% | 48.36% | 38.59% | 23.54% | 35.14% | 53.51% | 56.60% | 61.79% | 59.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.52% | 57.50% | -36.01% | 68.39% | 11.17% | 14.44% | 35.45% | 12.25% | 35.10% | 0.57% | 46.42% | 30.57% | -19.75% | 17.76% | 43.44% | 18.04% | -21.82% | 49.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.08% | 117.85% | -210.26% | 75.53% | 68.86% | 59.21% | -98.53% | 63.03% | 63.11% | 61.79% | -41.58% | 57.19% | 67.09% | 55.66% | -8.19% | 67.74% | 82.36% | 76.36% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.83% | 117.03% | -209.43% | 73.54% | 0.04% | 0.04% | -98.53% | 0.03% | 0.03% | 0.04% | 0.05% | 35,073.44% | 0.01% | 49.06% | 0.05% | 52,597.84% | 76.48% | 70.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.08% | 117.85% | -210.26% | 75.53% | 68.86% | 59.21% | -98.53% | 63.03% | 63.11% | 61.79% | -41.58% | 57.19% | 67.09% | 55.66% | -8.19% | 67.74% | 82.36% | 76.36% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.73% | 55.62% | -47.53% | 53.10% | 0.50% | -4.01% | 15.25% | 0.41% | 24.06% | 16.32% | 15.09% | 14.94% | -21.31% | -1.75% | 10.40% | 30.78% | -40.43% | 8.64% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 139.56% | 113.03% | -311.93% | 124.17% | 89.07% | 87.68% | -302.88% | 93.81% | 27.47% | 62.64% | -112.44% | 44.19% | 41.62% | 43.85% | -47.57% | 29.81% | 59.38% | 47.92% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03M | 1.35M | 1.67M | 2.04M | 2.94M | 3.73M | 4.09M | 4.41M | 4.72M | 5.18M | 5.64M | 6.19M | 6.38M | 6.39M | 7.79M | 10.44M | 12.43M | 15.17M | 18.67M | 21.40M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.31M | 64.14M | 68.74M | 73.59M | 77.36M | 81.78M | 84.19M | 85.63M | 87.63M | 90.41M | 95.74M | 100.75M | 104.69M | 109.53M | 114.78M | 123.40M | 143.96M | 166.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94M | 4.75M | 3.41M | 6.85M | 3.48M | 4.45M | 5.18M | 3.54M | 3.35M | 1.75M | 4.22M | 2.27M | 1.45M | 1.00M | 2.98M | 1.01M | 8.01M | 1.72M | 2.45M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.21 | 0.26 | 0.34 | 0.41 | 0.43 | 0.46 | 0.44 | 0.41 | 0.41 | 0.43 | 0.44 | 0.43 | 0.44 | 0.50 | 0.57 | 0.66 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | | 102.36 | 54.07 | 70.85 | -2.70 | 193.35 | 452.60 | 302.20 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | | 0.01 | 0.01 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | | 102.36 | 54.07 | 70.85 | -2.70 | 193.35 | 452.60 | 302.20 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | | | | -0.45 | | | | 1.71 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.79M | -9.60M | -13.65M | -9.96M | -6.12M | -4.92M | -4.13M | -0.96M | -0.47M | -0.24M | 0.96M | 2.24M | 2.81M | 5.50M | 6.87M | 10.64M | 9.24M | 11.53M | 1.26M | 5.98M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.35% | 0.00% | 0.00% | 0.00% | -2.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.68% | 1.75% | -15.98% | 2.14% | 13.70% | 11.43% | 16.21% | 14.06% | 10.58% | 11.93% | 15.54% | 15.94% | 17.37% | 17.88% | 20.27% | 31.14% | 41.57% | 50.17% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -1.55% | -2.98% | -2.78% | -3.00% | -9.57% | -19.73% | -10.80% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -0.16% | -0.15% | -0.15% | -0.41% | -0.35% | -0.30% |