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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.65% | 12.56% | 17.92% | 18.18% | 10.69% | 18.92% | 22.31% | 12.66% | 1.04% | 23.59% | 18.29% | 15.89% | -0.79% | 32.98% | 18.03% | 17.92% | 2.27% | 25.86% | 16.51% | 13.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.28% | -158.17% | -0.36% | -9.03% | -42.82% | -1.40% | 7.84% | -3.67% | -50.29% | 7.16% | -11.67% | -9.35% | -46.93% | 11.27% | -8.64% | -3.81% | -39.96% | -17.31% | -20.28% | -116.38% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.42% | -56.43% | -0.33% | -6.93% | -33.45% | -0.68% | 0.24% | -7.14% | -43.11% | 10.46% | -7.21% | -3.93% | -39.02% | 14.63% | -3.71% | 0.35% | -33.29% | -13.98% | -1.59% | -8.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.42% | -56.43% | -0.33% | -6.93% | -33.45% | -0.68% | 0.24% | -7.14% | -43.11% | 10.46% | -7.21% | -3.93% | -39.02% | 14.63% | -3.71% | 0.35% | -33.29% | -13.98% | -1.59% | -8.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.42% | -56.43% | -0.33% | -6.93% | -33.45% | -0.68% | 0.24% | -7.14% | -43.11% | 10.46% | -7.21% | -3.93% | -39.02% | 14.63% | -3.71% | 0.35% | -33.29% | -13.98% | -1.59% | -8.21% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.45% | -162.42% | -3.85% | -13.60% | -49.27% | -2.01% | 7.62% | -3.67% | -50.29% | 7.16% | -12.06% | -10.79% | -48.07% | 10.35% | -9.56% | -4.18% | -28.92% | -17.90% | -6.24% | -15.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.25% | -38.45% | -0.22% | 5.02% | 37.87% | 20.45% | -28.21% | -0.74% | 45.61% | -12.78% | -18.82% | 17.34% | 28.58% | -35.12% | 19.78% | 13.23% | 18.96% | -32.85% | 3.40% | 58.87% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.44M | 9.63M | 8.19M | 8.39M | 8.72M | 8.74M | 8.13M | 7.79M | 8.08M | 8.16M | 7.75M | 7.58M | 7.65M | 8.17M | 8.58M | 8.42M | 8.43M | 8.71M | 8.37M | 7.92M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.68M | 21.08M | 17.77M | 17.70M | 16.72M | 15.80M | 15.92M | 16.09M | 14.95M | 15.76M | 17.00M | 11.50M | 13.43M | 23.10M | 25.09M | 23.66M | 22.45M | 22.32M | 22.05M | 20.13M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26M | 5.00M | 5.16M | 4.80M | 4.00M | 2.88M | 4.28M | 4.29M | 3.37M | 4.99M | 5.56M | 4.79M | 4.06M | 6.58M | 5.60M | 4.75M | 4.58M | 6.82M | 6.71M | 4.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 1.14 | 1.31 | 1.24 | 1.14 | 1.14 | 1.09 | 1.05 | 1.11 | 1.13 | 1.04 | 1.56 | 1.38 | 0.78 | 0.71 | 0.80 | 0.86 | 0.88 | 0.95 | 0.97 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16 | -218.76 | -0.20 | -2.81 | -6.31 | -2.11 | 0.08 | -1.87 | -6.69 | 37.26 | -1.62 | -0.72 | -4.93 | 4.36 | -0.75 | 0.08 | -4.99 | -4.20 | -0.09 | -0.08 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.30 | 0.31 | 0.35 | 0.32 | 0.20 | 0.26 | 0.27 | 0.24 | 0.36 | 0.36 | 0.84 | 0.22 | 0.26 | 0.23 | 0.21 | 0.22 | 0.32 | 0.33 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.16 | -218.76 | -0.20 | -2.81 | -6.31 | -2.11 | 0.08 | -1.87 | -6.69 | 37.26 | -1.62 | -0.72 | -4.93 | 4.36 | -0.75 | 0.08 | -4.99 | -4.20 | -0.09 | -0.08 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | 0.21 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42M | -0.07M | -0.21M | -0.05M | -0.10M | -0.15M | -0.13M | -0.10M | -0.06M | | -0.05M | -0.02M | -0.01M | | -0.17M | -0.02M | -0.39M | -0.10M | -0.18M | -0.32M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.67% | -4.72% | -9.09% | -44.94% | -56.92% | -13.46% | -16.42% | -14.37% | -17.40% | -7.10% | -8.73% | -15.93% | -14.31% | -5.24% | -3.07% | -1.60% | -1.69% | -17.62% | -16.83% | -19.63% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | | | |
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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% | -0.01% |