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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11% | -1.11% | 10.92% | 1.55% | 2.44% | -5.89% | -6.49% | -1.01% | 5.41% | 1.31% | -0.92% | -1.00% | 3.19% | 2.37% | -0.59% | -0.80% | -0.89% | 9.75% | 6.54% | 4.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81% | -1.03% | 9.76% | -0.84% | 6.12% | -8.32% | -9.48% | -4.19% | 2.39% | -1.10% | -6.89% | -4.87% | -1.31% | -0.97% | -17.58% | -5.16% | -5.03% | 5.90% | 9.13% | 1.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05% | -2.92% | 9.67% | -0.93% | -0.04% | -8.09% | -9.47% | -3.70% | 2.92% | -1.36% | -6.28% | -4.29% | -0.60% | -0.29% | -16.59% | -3.97% | -3.71% | 7.05% | 3.23% | 1.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05% | -2.92% | 9.67% | -0.93% | -0.04% | -8.09% | -9.47% | -3.70% | 2.92% | -1.36% | -6.28% | -4.29% | -0.60% | -0.29% | -16.59% | -3.97% | -3.71% | 7.05% | 3.23% | 1.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05% | -2.92% | 9.67% | -0.93% | -0.04% | -8.09% | -9.47% | -3.70% | 2.92% | -1.36% | -6.28% | -4.29% | -0.60% | -0.29% | -16.59% | -3.97% | -3.71% | 7.05% | 3.23% | 1.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67% | -1.13% | 9.17% | -0.95% | 5.94% | -8.42% | -10.17% | -4.29% | 2.26% | -1.20% | -7.04% | -5.00% | -1.45% | -1.10% | -17.78% | -5.29% | -5.18% | 5.76% | 9.26% | 1.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92% | -10.33% | 10.94% | 2.83% | 0.61% | -10.19% | -2.53% | -10.50% | 0.65% | 5.18% | 2.51% | -1.34% | -7.77% | 7.18% | -4.68% | -8.28% | -0.61% | 8.78% | 3.27% | 1.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.73M | 58.18M | 56.24M | 56.43M | 62.96M | 64.26M | 63.86M | 66.89M | 69.13M | 64.10M | 54.85M | 47.61M | 46.02M | 48.72M | 48.96M | 25.54M | 1.41M | | | 26.92M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500.16M | 491.30M | 484.18M | 491.41M | 514.59M | 492.99M | 466.49M | 469.11M | 465.66M | 466.26M | 457.67M | 444.44M | 433.57M | 424.95M | 409.42M | 401.82M | 397.64M | 390.77M | 388.63M | 387.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.66M | 17.69M | | | | | | | | | | | | | | | | | 16.60M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78 | 2.02 | 2.49 | 2.64 | 2.65 | 2.82 | 2.86 | 2.86 | 2.78 | 2.74 | 2.67 | 2.59 | 2.47 | 2.36 | 2.36 | 2.37 | 2.35 | 2.36 | 2.36 | 2.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.84 | -20.82 | 286.74 | -14.28 | -0.45 | -80.12 | -24.95 | -6.16 | 4.46 | -2.06 | -12.61 | -5.06 | -0.84 | -0.39 | -27.37 | -3.30 | -2.88 | 6.06 | 11.08 | 1.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.18 | 0.10 | 0.11 | 0.10 | 0.10 | 0.14 | 0.18 | 0.17 | 0.18 | 0.18 | 0.21 | 0.23 | 0.22 | 0.23 | 0.28 | 0.30 | 0.26 | 0.26 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.84 | -20.82 | 286.74 | -14.28 | -0.45 | -80.12 | -24.95 | -6.16 | 4.46 | -2.06 | -12.61 | -5.06 | -0.84 | -0.39 | -27.37 | -3.30 | -2.88 | 6.06 | 11.08 | 1.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.19M | -56.11M | -62.12M | -59.98M | -74.74M | -32.41M | -41.43M | -27.44M | -36.78M | -34.86M | -32.43M | -29.36M | -28.41M | -38.49M | -38.78M | -27.17M | -30.49M | -36.12M | -23.94M | -21.64M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | -3.21% | 9.67% | 7.68% | 6.04% | 1.60% | -15.79% | -16.89% | -14.92% | -9.26% | -6.08% | -5.79% | -8.66% | -7.80% | -14.70% | -14.44% | -16.06% | -11.29% | 2.23% | 5.46% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |