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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.44% | 42.61% | 35.99% | 32.83% | 34.60% | 35.28% | 31.68% | 34.03% | 34.97% | 27.33% | 39.36% | 31.90% | 36.32% | 35.34% | 33.93% | 28.49% | 33.55% | 32.22% | 36.25% | 24.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26% | 25.86% | -2.08% | -18.51% | 1.56% | 2.49% | 0.99% | 4.34% | 2.90% | -5.65% | 9.86% | 6.89% | 2.27% | -0.12% | 0.68% | -35.49% | -0.80% | -4.70% | 0.64% | -2.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53% | 11.57% | 1.03% | -0.76% | 2.46% | 3.83% | 3.42% | 5.26% | 4.12% | -3.37% | 12.30% | -9.11% | 4.08% | 2.62% | 3.13% | -32.95% | 1.51% | -1.96% | 0.06% | 0.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53% | 11.57% | 1.03% | -0.76% | 2.46% | 3.83% | 3.42% | 5.26% | 4.12% | -3.37% | 12.30% | -9.11% | 4.08% | 2.62% | 3.13% | -32.95% | 1.51% | -1.96% | 0.06% | 0.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53% | 11.57% | 1.03% | -0.76% | 2.46% | 3.83% | 3.42% | 5.26% | 4.12% | -3.37% | 12.30% | -9.11% | 4.08% | 2.62% | 3.13% | -32.95% | 1.51% | -1.96% | 0.06% | 0.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04% | 23.52% | -1.47% | -18.83% | 1.37% | 1.81% | 0.73% | 3.42% | 2.39% | -4.55% | 7.33% | 5.27% | 3.58% | -0.77% | 0.59% | -39.64% | -1.00% | -3.44% | 0.97% | -6.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 3.24% | -6.90% | -9.24% | -5.37% | -7.19% | -9.38% | 11.32% | 7.32% | 4.59% | 1.06% | 17.32% | 19.45% | -0.43% | -12.36% | 6.54% | 11.50% | 0.56% | 8.51% | 9.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.77M | 29.28M | 30.38M | 33.13M | 35.73M | 39.29M | 45.86M | 56.37M | 57.94M | 55.68M | 57.17M | 55.95M | 50.48M | 47.87M | 49.56M | 53.09M | 54.54M | 54.65M | 51.48M | 48.55M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.76M | 113.64M | 115.43M | 115.29M | 115.07M | 115.74M | 128.06M | 139.52M | 139.20M | 135.87M | 133.38M | 133.73M | 129.93M | 147.81M | 167.74M | 156.03M | 147.96M | 146.74M | 141.99M | 139.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.11M | 79.06M | 82.38M | 81.60M | 80.85M | 80.90M | 81.21M | 82.85M | 84.92M | 84.94M | 85.64M | 88.58M | 90.74M | 91.48M | 91.96M | 83.96M | 76.15M | 76.17M | 76.33M | 76.87M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.35M | 92.20M | 91.62M | 90.26M | 89.70M | 90.10M | 95.95M | 98.62M | 99.35M | 87.10M | 89.59M | 99.18M | 94.05M | 105.10M | 112.39M | 76.33M | 82.59M | 81.34M | 80.03M | 76.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.02 | 1.02 | 1.02 | 1.04 | 1.05 | 1.03 | 1.02 | 1.06 | 1.11 | 1.11 | 1.11 | 1.12 | 1.02 | 0.92 | 0.97 | 1.05 | 1.03 | 1.06 | 1.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.19 | 2.19 | -1.50 | 4.37 | 19.00 | 5.06 | 1.62 | 5.89 | -1.78 | 7.33 | -4.64 | 2.79 | 1.13 | 1.34 | -14.53 | 0.64 | -0.80 | 0.03 | 0.06 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.12 | 0.11 | 0.11 | 0.14 | 0.15 | 0.40 | 0.33 | 0.16 | 0.16 | 0.15 | 0.21 | 0.13 | 0.39 | 0.45 | 0.26 | 0.34 | 0.32 | 0.29 | 0.24 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.23 | 0.20 | 0.10 | 0.10 | 0.09 | 0.14 | 0.10 | 0.21 | 0.25 | 0.13 | 0.17 | 0.17 | 0.16 | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.72 | 0.71 | 0.70 | 0.70 | 0.70 | 0.58 | 0.61 | 0.61 | 0.64 | 0.65 | 0.68 | 0.72 | 0.54 | 0.55 | 0.52 | 0.51 | 0.53 | 0.55 | 0.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.19 | 2.19 | -1.50 | 4.37 | 19.00 | 5.06 | 1.62 | 5.89 | -1.78 | 7.33 | -4.64 | 2.79 | 1.13 | 1.34 | -14.53 | 0.64 | -0.80 | 0.03 | 0.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.41M | -11.39M | -8.73M | -5.28M | -5.75M | -4.29M | -4.50M | -3.95M | -5.41M | -4.53M | -4.83M | -4.53M | -3.99M | -4.82M | -4.43M | -5.05M | -5.35M | -3.85M | -3.61M | -4.07M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.24% | -0.01% | -0.19% | 0.01% | 0.02% | 0.01% | 0.03% | 0.02% | -0.05% | 0.07% | 0.05% | 0.04% | -0.01% | 0.01% | -0.40% | -0.01% | -0.03% | 0.01% | -0.07% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.06% | 0.04% | 0.05% | 0.02% | 0.04% | 0.05% | 0.06% | 0.04% | 0.07% | 0.01% | 0.01% | 0.03% | 0.00% | -0.08% | -0.09% | -0.11% | -0.12% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.05% | 0.03% | 0.06% | 0.01% | 0.01% | 0.03% | 0.00% | -0.10% | -0.14% | -0.15% | -0.16% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.07% | 0.07% | 0.01% | 0.01% | -0.04% | -0.03% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.02% | -0.09% | -0.10% | -0.11% | -0.11% | -0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.11% | 0.10% | 0.02% | 0.02% | -0.06% | -0.05% | 0.03% | 0.04% | 0.01% | 0.04% | 0.05% | 0.05% | 0.06% | 0.03% | -0.16% | -0.20% | -0.21% | -0.21% | -0.05% |