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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% |
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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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.01% | 117.85% | -209.43% | 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% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.05% | 55.62% | -209.43% | 53.10% | 0.04% | 0.04% | -98.53% | 0.03% | 0.03% | 0.04% | 0.05% | 35,073.44% | -21.31% | 49.06% | 0.05% | 52,597.84% | -40.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.01% | 117.85% | -209.43% | 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% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -58.73% | 34.39% | -47.53% | 36.14% | -13.85% | -13.57% | 15.25% | -10.27% | 13.53% | -26.01% | 15.09% | 14.94% | -27.68% | -1.75% | 10.40% | 30.78% | -59.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.31% | 35.08% | 39.03% | 68.41% | 47.32% | 33.85% | 29.90% | 54.65% | 12.88% | 30.70% | 44.30% | 19.01% | 22.20% | 27.43% | 35.98% | 16.01% | 25.97% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.10M | 55.76M | 55.24M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.35M | 46.08M | 45.88M | 47.36M | 51.03M | 27.19M | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.73M | 48.57M | 45.34M | 49.37M | 52.68M | 8.55M | | | | -117.88M | | | | 57.18M | | 1.00M | 2.98M | 75.30M | 0.33M | 0.54M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.14 | 0.22 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.03 | | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.82 | 0.84 | 0.79 | 0.80 | 0.02 | | | | -1.44 | | | | 0.56 | | | | 0.63 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.38M | -13.45M | -7.93M | -12.49M | -8.43M | -6.12M | -7.28M | -6.50M | -4.59M | -0.47M | -0.24M | -6.19M | 2.24M | 2.81M | -7.17M | -5.26M | 5.86M | 9.24M | 11.53M | 1.26M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | -10.93% | -11.77% | -3.08% | 9.73% | -7.52% | 9.48% | 13.79% | 11.51% | 16.21% | 14.06% | 10.58% | 11.93% | 15.54% | 15.94% | 17.37% | 17.88% | 20.27% | 31.14% | 41.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.31% | -0.54% | -2.34% | -57.58% |
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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% | -0.17% | -0.16% | -0.15% | -0.15% | -0.41% | -0.35% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | |