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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.98% | 86.68% | 86.80% | 86.97% | 86.65% | 86.09% | 87.10% | 86.89% | 86.13% | 86.79% | 86.84% | 86.22% | 86.25% | 84.77% | 85.20% | 84.54% | 84.88% | 78.56% | 84.18% | 82.01% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.52% | 16.20% | 12.86% | 16.83% | 14.56% | 13.04% | 12.16% | 13.19% | -38.30% | 10.77% | 12.87% | 13.37% | 12.08% | 4.91% | 1.75% | 5.75% | 4.70% | -142.36% | 1.32% | 2.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50% | 2.87% | -0.34% | 3.79% | 1.22% | -0.87% | -0.74% | 0.07% | -52.17% | -2.44% | -0.29% | -0.41% | -1.66% | -10.32% | -13.05% | -9.71% | -10.43% | -163.79% | -14.49% | -15.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50% | 2.87% | -0.34% | 3.79% | 1.22% | -0.87% | -0.74% | 0.07% | -52.17% | -2.44% | -0.29% | -0.41% | -1.66% | -10.32% | -13.05% | -9.71% | -10.43% | -163.79% | -14.49% | -15.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50% | 2.87% | -0.34% | 3.79% | 1.22% | -0.87% | -0.74% | 0.07% | -52.17% | -2.44% | -0.29% | -0.41% | -1.66% | -10.32% | -13.05% | -9.71% | -10.43% | -163.79% | -14.49% | -15.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.04% | 12.57% | 10.96% | 9.35% | 9.45% | 10.06% | -28.72% | -4.61% | 10.26% | 10.15% | 8.75% | 4.33% | 1.18% | 4.36% | 4.50% | -112.90% | 0.54% | 1.42% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.31% | 1.63% | 4.26% | 10.32% | -5.30% | 3.88% | -3.14% | 9.97% | 1.31% | -3.02% | -60.37% | 2.12% | -3.32% | -11.21% | -21.17% | -3.94% | -7.40% | -21.85% | -1.81% | 14.27% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49M | 4.55M | 4.78M | 4.82M | 4.86M | 4.97M | 5.18M | 5.36M | 5.46M | 5.39M | 5.52M | 5.87M | 5.75M | 5.58M | 5.68M | 5.76M | 6.03M | 5.97M | 5.81M | 6.10M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,579.36M | 2,385.55M | 2,505.50M | 4,858.64M | 4,912.87M | 2,476.93M | 2,527.51M | 5,097.23M | 2,578.49M | 6.77M | 31.04M | 55.49M | 57.46M | 3,008.07M | 2,988.34M | 19.82M | 28.30M | 2,782.08M | 5,536.95M | 5,546.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94M | 18.59M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 23.91M | 26.56M | 29.22M | 61.45M | 66.57M | 71.69M | 76.82M | 16.25M | 20.31M | 24.38M | 28.44M | 32.50M | 32.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.97 | 0.95 | 0.50 | 0.51 | 1.05 | 1.07 | 0.54 | 1.11 | 432.86 | 96.42 | 55.09 | 54.35 | 1.05 | 1.06 | 162.91 | 115.40 | 1.19 | 0.61 | 0.61 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 1.15 | -0.13 | 1.17 | 0.33 | -0.46 | -0.22 | 0.02 | -18.81 | -0.08 | -0.12 | -0.30 | -1.73 | -0.37 | -0.78 | | | -4.99 | -9.12 | -6.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 8.49 | 0.31 | 0.29 | 0.28 | 128.84 | 0.28 | 0.27 | 203.45 | 202.74 | 33.55 | 33.07 | 31.68 | 0.33 | 111.32 | 114.05 | 62.89 | 0.45 | 0.46 | 0.44 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 1.15 | -0.13 | 1.17 | 0.33 | -0.46 | -0.22 | 0.02 | -18.81 | -0.08 | -0.12 | -0.30 | -1.73 | -0.37 | -0.78 | | | -4.99 | -9.12 | -6.65 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.07 | 0.02 | 0.01 | 0.00 | | | | 0.15 | -0.07 | 0.00 | 0.03 | -0.05 | | | | -0.03 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -134.24M | -68.42M | -70.06M | -52.89M | -5.18M | -9.39M | 26.63M | -21.59M | -2.01M | 5.61M | 34.58M | 34.71M | 32.38M | 40.81M | 41.18M | 14.12M | 50.94M | 58.35M | 51.51M | 41.44M |
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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% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.63% | -1.29% | 0.72% | 1.10% | 1.06% | 1.19% | 1.01% | -0.05% | -23.46% | 47.13% | 91.14% | 84.53% | 6.73% | -4.07% | -7.84% | 55.25% | 72.22% | -71.75% | -32.47% | -33.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.18% | -0.27% | -1.08% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.11% | -0.13% | -0.12% |
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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% | -0.16% | -0.03% | -0.02% | 0.03% | 0.00% | 0.00% | 0.08% | 0.04% | 0.00% | 0.00% | 0.00% |