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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.80% | 69.84% | 71.84% | 76.87% | 68.14% | 73.28% | 75.24% | 75.52% | 74.27% | 73.24% | 74.62% | 73.19% | 71.70% | 72.43% | 75.08% | 74.87% | 78.49% | 80.14% | 80.15% | 82.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47% | -3.65% | -6.97% | -13.76% | -11.78% | -4.12% | -4.80% | 5.02% | 1.29% | 4.27% | 4.36% | 12.13% | 25.44% | 24.51% | 20.27% | 27.63% | 7.79% | 13.25% | -4.40% | 16.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47% | -3.65% | -6.97% | -13.70% | -11.78% | -4.07% | -5.43% | 4.21% | 0.38% | 50.44% | 3.66% | 21.41% | 32.59% | 23.94% | 19.50% | 26.87% | 24.46% | 22.17% | 17.74% | 29.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47% | -3.65% | -6.97% | -13.70% | -11.78% | -4.07% | -5.43% | 4.21% | 0.38% | 50.44% | 3.66% | 21.41% | 32.59% | 23.94% | 19.50% | 26.87% | 24.46% | 22.17% | 17.74% | 29.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47% | -3.65% | -6.97% | -13.70% | -11.78% | -4.07% | -5.43% | 4.21% | 0.38% | 50.44% | 3.66% | 21.41% | 32.59% | 23.94% | 19.50% | 26.87% | 24.46% | 22.17% | 17.74% | 29.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47% | -3.65% | -6.97% | -13.76% | -11.78% | -4.12% | -4.80% | 5.02% | 1.29% | 4.27% | 3.19% | 12.13% | 24.07% | 22.92% | 15.30% | 20.77% | 10.41% | 25.92% | -3.28% | 12.13% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99% | -16.76% | 3.66% | -32.33% | -7.68% | 18.21% | -6.23% | 11.51% | 8.53% | -10.04% | -2.11% | 3.60% | 21.57% | 5.72% | 8.55% | 17.76% | 35.96% | 12.12% | 2.25% | 8.92% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.55M | 0.65M | 0.79M | 0.91M | 0.85M | 0.80M | 0.80M | | | 0.88M | 0.76M | 0.69M | 0.55M | 0.68M | 0.94M | 1.06M | 1.21M | 1.23M | 1.16M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.59M | 5.95M | 6.19M | 6.08M | 5.95M | 6.03M | 6.00M | 6.11M | | | 5.16M | 4.82M | 5.09M | 8.00M | 10.87M | 11.84M | 12.49M | 12.88M | 13.23M | 13.26M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 1.14 | 1.10 | 1.12 | 1.16 | 1.16 | 1.17 | 1.20 | | | 1.63 | 1.81 | 1.91 | 1.37 | 1.10 | 1.12 | 1.01 | 0.89 | 0.80 | 0.72 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.45 | -1.30 | -1.76 | -3.09 | -1.67 | -3.06 | 10.38 | | 0.00M | 2.44 | 1.89 | 3.96 | -12.07 | 0.05 | 0.08 | 0.06 | 63.53 | 0.71 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.45 | -1.30 | -1.76 | -3.09 | -1.67 | -3.06 | 10.38 | | 0.00M | 2.44 | 1.89 | 3.96 | -12.07 | 0.05 | 0.08 | 0.06 | 63.53 | 0.71 | 0.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | -0.06 | 0.30 | -0.04 | -0.14 | 0.06 | -0.17 | 0.08 | 0.11 | -0.08 | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.01M | -1.71M | -1.78M | -1.25M | -1.12M | -1.44M | -1.34M | -1.56M | -1.75M | -1.44M | -1.40M | -1.45M | -2.13M | -2.29M | -2.55M | -3.20M | -4.11M | -4.39M | -4.19M | -4.40M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67% | -0.49% | -9.42% | -21.36% | -45.97% | -43.17% | -46.74% | -22.32% | | | 151.98% | 256.07% | 323.80% | 64.70% | 45.59% | 43.84% | 35.07% | 29.53% | 25.38% | 22.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |