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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.10% | 25.50% | 26.19% | 19.38% | 20.10% | 19.12% | 25.07% | 22.86% | 24.19% | 22.19% | 26.13% | 23.15% | 23.90% | 22.96% | 24.63% | 21.85% | 25.75% | 22.99% | 21.91% | 20.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22% | 1.34% | -0.01% | -8.57% | -11.53% | -10.37% | -0.43% | 0.46% | 1.28% | -3.10% | 0.48% | -0.86% | 0.72% | -1.24% | 4.76% | -0.78% | -1.49% | -1.63% | -5.32% | 1.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22% | 1.33% | -0.01% | -8.57% | -11.53% | -10.38% | -0.49% | 0.03% | 1.08% | -3.58% | -0.02% | -1.34% | -1.04% | -1.77% | -2.93% | -1.09% | -1.99% | -2.19% | -5.66% | 0.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22% | 1.33% | -0.01% | -8.57% | -11.53% | -10.38% | -0.49% | 0.03% | 1.08% | -3.58% | -0.02% | -1.34% | -1.04% | -1.77% | -2.93% | -1.09% | -1.99% | -2.19% | -5.66% | 0.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22% | 1.33% | -0.01% | -8.57% | -11.53% | -10.38% | -0.49% | 0.03% | 1.08% | -3.58% | -0.02% | -1.34% | -1.04% | -1.77% | -2.93% | -1.09% | -1.99% | -2.19% | -5.66% | 0.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43% | 0.89% | 0.22% | -8.96% | -11.97% | -10.79% | -0.81% | 0.07% | 0.96% | -3.44% | 0.13% | -1.19% | 0.38% | 13.37% | 3.06% | -1.07% | -1.84% | -1.96% | -6.72% | 0.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.75% | 35.65% | 119.67% | -40.28% | -93.91% | -5.85% | 30.13% | -1.98% | 129.72% | 64.52% | -189.99% | -0.42% | 2.45% | 4.27% | 6.74% | 6.14% | -1.58% | 0.40% | -3.19% | 2.15% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.22M | 0.33M | 0.43M | 0.46M | 0.45M | 0.46M | 0.50M | 0.49M | 0.44M | 0.41M | 0.43M | 0.42M | 0.40M | 0.40M | 0.38M | 0.36M | 0.36M | 0.40M | 0.43M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.89M | 80.37M | 108.77M | 122.72M | 96.97M | 87.32M | 95.18M | 94.40M | 105.85M | 125.68M | 118.74M | 103.00M | 55.99M | 12.49M | 12.32M | 12.13M | 60.02M | 60.15M | 73.42M | 127.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.05M | 0.06M | 0.04M | 0.06M | 0.06M | 0.06M | 0.04M | 0.03M | 0.11M | 0.18M | 0.19M | 0.19M | 0.15M | 0.15M | 0.15M | 0.24M | 0.29M | 0.34M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.67 | 0.57 | 0.54 | 0.70 | 0.78 | 0.73 | 0.77 | 0.74 | 0.66 | 0.71 | 0.81 | 1.47 | 6.60 | 6.73 | 6.92 | 1.40 | 1.39 | 1.16 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | -1.04 | -0.30 | -0.36 | -0.33 | -112.53 | 0.00 | 0.05 | -0.16 | -1.05 | -0.05 | -0.03 | -27.49 | -49.14 | -0.09 | -0.15 | -0.17 | -73.29 | 9.89 |
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Debt Ratio (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 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0.07 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | -1.04 | -0.30 | -0.36 | -0.33 | -112.53 | 0.00 | 0.05 | -0.16 | -1.05 | -0.05 | -0.03 | -27.49 | -49.14 | -0.09 | -0.15 | -0.17 | -73.29 | 9.89 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.61M | -5.94M | -7.26M | -7.59M | -5.10M | -4.61M | -5.71M | -6.76M | -6.58M | -7.40M | -7.16M | -7.05M | -7.16M | -8.39M | -8.06M | -8.72M | -8.06M | -7.75M | -7.43M | -7.73M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.92% | -5.06% | 4.21% | -3.25% | -9.70% | -44.63% | -38.47% | -17.94% | -68.78% | -5.08% | -1.75% | -3.70% | 3.59% | 1.09% | 2.02% | 1.89% | 6.01% | 9.50% | 5.81% | -6.47% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | 0.74% | -0.02% | -0.06% | -0.16% | -0.26% | -0.26% | -0.19% | -0.09% | -0.05% | -0.09% | -0.06% | -0.05% | 0.18% | -0.11% | -0.11% | -0.31% | 0.02% | -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% |