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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.84% | 19.98% | 16.46% | 16.34% | 17.37% | 14.40% | 15.03% | 15.25% | 15.07% | 14.61% | 15.14% | 14.27% | 13.64% | 13.58% | 13.55% | 12.61% | 13.97% | 13.51% | 14.60% | 13.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95% | -1.02% | 2.40% | -1.13% | -1.98% | -73.73% | -2.61% | 1.43% | -3.74% | -2.96% | -3.53% | -4.48% | -2.03% | -1.34% | -1.28% | -0.84% | -2.39% | -1.77% | -1.18% | -1.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27% | -0.31% | 3.64% | -3.33% | -3.07% | -76.38% | -2.36% | 1.66% | -3.52% | -2.72% | -3.24% | -4.44% | -1.90% | -1.28% | -1.30% | -0.84% | -2.39% | -1.87% | -1.28% | -1.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27% | -0.31% | 3.64% | -3.33% | -3.07% | -76.38% | -2.36% | 1.66% | -3.52% | -2.72% | -3.24% | -4.44% | -1.90% | -1.28% | -1.30% | -0.84% | -2.39% | -1.87% | -1.28% | -1.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27% | -0.31% | 3.64% | -3.33% | -3.07% | -76.38% | -2.36% | 1.66% | -3.52% | -2.72% | -3.24% | -4.44% | -1.90% | -1.28% | -1.30% | -0.84% | -2.39% | -1.87% | -1.28% | -1.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90% | -0.36% | 5.85% | -8.84% | -1.75% | -59.67% | -2.14% | -13.38% | -3.76% | -3.15% | -3.58% | -4.71% | -1.91% | -1.39% | -1.23% | -0.98% | -2.12% | -1.63% | -1.55% | -1.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86% | -9.79% | 14.63% | -22.10% | 9.11% | 8.33% | -14.14% | 10.76% | -10.89% | 13.71% | 2.92% | -4.43% | -4.57% | -3.03% | 5.26% | 6.36% | -9.51% | 8.13% | 16.38% | -0.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.88M | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.71M | 77.25M | 73.93M | 75.46M | 73.36M | 65.49M | 58.98M | 53.61M | 48.70M | 50.05M | 50.05M | 49.85M | 52.85M | 56.50M | 57.76M | 64.25M | 71.47M | 73.97M | 73.58M | 75.19M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.54M | | | 0.01M | 0.01M | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.43 | -0.93 | 1.16 | 1.21 | 1.41 | 1.61 | 1.76 | 1.99 | 2.01 | 2.02 | 2.13 | 2.18 | 2.20 | 2.30 | 2.22 | 1.99 | 1.95 | 1.98 | 2.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | -0.29 | 1.25 | -10.10 | -1.35 | -34.45 | -1.17 | 7.34 | -15.11 | -1.40 | -0.47 | -32.55 | -0.52 | -0.75 | -0.74 | -1.53 | -0.92 | -0.80 | -0.92 | -9.85 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | | | 0.00 | 0.00 | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | -0.29 | 1.25 | -10.10 | -1.35 | -34.45 | -1.17 | 7.34 | -15.11 | -1.40 | -0.47 | -32.55 | -0.52 | -0.75 | -0.74 | -1.53 | -0.92 | -0.80 | -0.92 | -9.85 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.06M | -14.95M | -18.10M | -6.48M | -7.27M | -7.19M | -5.06M | -7.53M | -4.58M | -7.78M | -8.46M | -6.92M | -5.27M | -4.00M | -5.64M | -6.78M | -4.30M | -6.82M | -12.13M | -9.82M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.42% | 4.64% | 4.47% | 1.23% | -1.54% | -47.67% | -60.19% | -67.39% | -83.97% | -9.36% | -9.06% | -20.13% | -19.55% | -18.82% | -14.48% | -16.54% | -11.16% | -15.48% | -11.63% | -24.69% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40% | | | | -0.04% | -0.18% | -0.20% | -0.26% | -0.67% | -3.49% | -3.77% | -3.70% | | | | | | | | |
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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% |