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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.02% | 4.39% | 7.02% | 8.37% | 10.62% | 15.69% | 10.89% | 14.32% | 15.12% | 14.45% | 14.55% | 14.37% | 16.48% | 16.82% | 12.66% | 14.90% | 15.86% | 13.52% | 13.08% | 17.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -12.12% | -6.89% | 4.57% | 2.83% | 4.46% | 6.72% | 2.15% | 3.43% | 5.76% | 4.31% | -8.95% | 1.58% | 5.14% | 6.50% | 0.19% | 3.30% | 4.50% | 2.33% | -3.32% | 3.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -11.40% | -6.73% | -3.27% | -1.46% | 2.46% | 7.58% | 1.77% | 2.88% | 6.36% | 4.30% | 1.79% | 1.91% | 5.58% | 6.60% | 0.75% | 4.15% | 4.24% | -0.55% | -0.11% | 4.91% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -11.40% | -6.73% | -3.27% | -1.46% | 2.46% | 7.58% | 1.77% | 2.88% | 6.36% | 4.30% | 1.79% | 12.21% | -6.07% | 12.20% | 56.45% | 9.98% | -5.94% | 10.60% | -0.11% | -5.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -11.40% | -6.73% | -3.27% | -1.46% | 2.46% | 7.58% | 1.77% | 2.88% | 6.36% | 4.30% | 1.79% | 1.91% | 5.58% | 6.60% | 0.75% | 4.15% | 4.24% | -0.55% | -0.11% | 4.91% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -12.13% | -6.88% | 4.54% | 2.75% | 4.41% | 6.65% | 2.02% | 3.38% | 5.66% | 4.17% | -9.70% | 1.18% | 5.09% | 4.93% | 3.11% | 2.53% | 4.48% | 2.39% | -1.33% | 3.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -10.23% | 1.25% | -2.37% | -11.54% | 1.88% | 1.51% | -4.36% | -11.02% | 24.79% | 28.04% | 23.29% | -0.45% | 21.36% | -7.36% | 38.91% | -18.01% | 4.70% | -7.30% | 74.62% | -18.62% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 36.48M | 38.26M | 41.21M | 43.77M | 41.23M | 39.85M | 40.74M | 41.01M | 41.87M | 43.89M | 41.77M | 38.14M | 37.57M | 36.66M | 37.13M | 39.62M | 41.24M | 39.83M | 36.13M | 35.80M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 849.26M | 854.00M | 909.16M | 475.21M | 0.16M | 536.25M | 1,147.63M | 1,254.05M | 1,256.17M | 1,204.79M | 1,200.34M | 1,254.75M | 1,307.21M | 1,334.88M | 1,356.46M | 1,455.75M | 773.01M | 794.48M | 1,591.88M | 1,651.24M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.14M | | | | 0.02M | | | | 0.74M | | | | 0.56M | | | 15.62M | 2.45M | 46.88M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.64 | 0.75 | 0.84 | 1.93 | 0.01M | 2.35 | 1.21 | 1.20 | 1.26 | 1.32 | 1.32 | 1.22 | 1.14 | 1.11 | 1.07 | 1.00 | 1.89 | 1.77 | 0.88 | 0.85 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.85 | -1.33 | -18.27 | -0.42 | 0.81 | 2.77 | 7.75 | 0.88 | 1.85 | 1.20 | 16.16 | 0.15 | 1.45 | 1.67 | 1.35 | 1.10 | 1.09 | -0.13 | -0.15 | 1.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.06 | 0.05 | | | 0.06 | 0.07 | 0.06 | 0.06 | 0.16 | 343.75 | 0.19 | 0.20 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.85 | -1.33 | -18.27 | -0.42 | 0.81 | 2.77 | 7.75 | 0.88 | 1.85 | 1.20 | 16.16 | 0.15 | 1.45 | 1.67 | 1.35 | 1.10 | 1.09 | -0.13 | -0.15 | 1.53 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31 | -0.14 | 0.05 | 0.00 | 0.08 | -4.58 | 0.09 | -0.26 | 0.06 | -0.13 | 0.49 | -0.36 | 0.03 | -0.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -40.17M | -6.31M | 17.28M | 76.24M | 80.36M | 96.82M | 110.43M | 111.75M | 107.55M | 94.73M | 62.60M | 105.58M | 103.70M | 111.99M | 102.04M | 95.98M | 72.65M | 105.72M | 103.37M | 72.18M |
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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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| | | | | | | | | | | | | | | | | | | | | -13.33% | -10.67% | -8.77% | -15.47% | 8.81% | 7.37% | 4.27% | 5.45% | 6.95% | 6.22% | 6.19% | 5.39% | 4.64% | 5.27% | 4.85% | 5.23% | 10.49% | 5.65% | 2.11% | 2.20% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3.33% | -1.30% | 1.74% | 4.77% | 22.69% | 29.79% | 24.84% | 1.29% | 0.44% | 0.25% | 0.25% | 0.88% | 1.15% | 1.06% | 0.05% | 0.02% | 0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 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% |