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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 31.69% | 32.22% | 36.25% | 24.38% | 36.65% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.86% | -2.08% | -18.51% | 1.56% | 2.49% | 0.99% | 4.34% | 2.90% | -5.65% | 9.86% | -5.29% | 2.27% | -0.12% | 0.68% | -35.49% | -0.80% | -4.70% | 0.64% | 7.56% | 2.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 1.03% | -0.76% | 2.46% | 3.83% | 3.42% | 5.26% | 4.12% | -3.37% | 12.30% | 9.89% | 4.08% | 2.62% | 3.13% | -32.95% | 1.51% | -1.96% | 3.29% | 0.14% | 3.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 1.03% | -0.76% | 2.46% | 3.83% | 3.42% | 5.26% | 4.12% | -3.37% | 12.30% | 9.89% | 4.08% | 2.62% | 3.13% | -32.95% | 1.51% | -1.96% | 3.29% | 0.14% | 3.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.57% | 1.03% | -0.76% | 2.46% | 3.83% | 3.42% | 5.26% | 4.12% | -3.37% | 12.30% | 9.89% | 4.08% | 2.62% | 3.13% | -32.95% | 1.51% | -1.96% | 3.29% | 0.14% | 3.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.51% | -1.47% | -19.54% | 1.37% | 1.81% | 0.73% | 3.50% | 2.39% | -4.55% | 7.33% | -7.11% | 3.58% | -0.77% | 0.59% | -41.75% | -1.00% | -3.44% | 0.58% | 6.52% | 1.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 7.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.28M | 30.38M | 33.13M | 35.73M | 39.29M | 45.86M | 50.66M | 52.23M | 51.10M | 52.60M | 55.95M | 50.48M | 53.13M | 59.81M | 53.22M | 54.60M | 59.57M | 51.48M | 48.55M | 47.95M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 138.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.94M | | 1.00M | 4.50M | 1.80M | 2.10M | 2.10M | 2.70M | 2.70M | 8.90M | 2.84M | 6.51M | 20.21M | 20.93M | 6.04M | 19.08M | 18.15M | 3.03M | 15.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.10 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.42 | 0.01 | -0.33 | 0.76 | 1.24 | 1.18 | 3.54 | 0.85 | -0.94 | 3.60 | 9.23 | 1.05 | 0.47 | 0.54 | -14.53 | 0.29 | -0.21 | 0.64 | 0.07 | 1.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.14 | 0.10 | 0.17 | 0.25 | 0.27 | 0.17 | 0.26 | 0.26 | 0.16 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.42 | 0.01 | -0.33 | 0.76 | 1.24 | 1.18 | 3.54 | 0.85 | -0.94 | 3.60 | 9.23 | 1.05 | 0.47 | 0.54 | -14.53 | 0.29 | -0.21 | 0.64 | 0.07 | 1.10 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -4.67M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.95% | 5.81% | 4.47% | 4.58% | 2.22% | 3.60% | 5.33% | 6.03% | 3.62% | 7.00% | 8.46% | 8.11% | 10.59% | 6.20% | -7.88% | -9.48% | -10.87% | -11.01% | 1.19% | 2.28% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |