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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.34% | 66.18% | 64.71% | 65.69% | 64.94% | 63.44% | 64.09% | 64.55% | 65.08% | 64.05% | 65.22% | 64.61% | 64.60% | 63.70% | 63.20% | 64.23% | 64.72% | 65.61% | 63.06% | 64.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87% | 11.00% | -20.26% | -3.15% | -4.11% | -16.31% | 4.13% | -10.72% | -2.98% | -10.72% | -0.63% | 13.12% | -2.48% | -1.32% | -17.06% | -2.32% | 3.08% | 6.22% | 5.64% | 0.29% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74% | 20.34% | -11.76% | 2.12% | 5.65% | -5.34% | 5.20% | -4.64% | 8.60% | -1.42% | 3.39% | 25.98% | 6.64% | 4.58% | 2.74% | 2.17% | 7.42% | 11.06% | 9.21% | 4.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04% | 7.72% | -30.74% | -9.28% | -23.72% | -39.83% | 32.64% | -11.91% | -1.74% | -16.86% | 5.54% | 6.16% | -4.53% | 4.22% | -32.76% | 5.89% | 15.15% | 6.21% | 1.72% | -6.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74% | 20.34% | -11.76% | 2.12% | 5.65% | -5.34% | 5.20% | -4.64% | 8.60% | -1.42% | 3.39% | 25.98% | 6.64% | 4.58% | 2.74% | 2.17% | 7.42% | 11.06% | 9.21% | 4.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.86% | 14.66% | -25.32% | -4.39% | -5.30% | -17.85% | 2.73% | -16.26% | -3.79% | -11.16% | -4.24% | 7.73% | -2.16% | -2.39% | -16.94% | -0.51% | 1.19% | 5.73% | 2.09% | 1.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.07% | -8.56% | -2.33% | -3.67% | -12.61% | 1.44% | -5.05% | -10.81% | 5.31% | 5.88% | 8.72% | -9.34% | 3.70% | 8.16% | 8.96% | -20.80% | 10.38% | 15.57% | -6.85% | -5.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.87M | 77.34M | 77.64M | 76.59M | 75.26M | 73.68M | 73.76M | 75.38M | 77.37M | 78.62M | 80.38M | 81.85M | 81.26M | 82.46M | 81.94M | 80.85M | 84.33M | 88.64M | 91.49M | 95.21M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 802.66M | 814.58M | 805.85M | 787.45M | 773.36M | 753.80M | 752.76M | 759.94M | 767.47M | 776.32M | 783.59M | 788.20M | 786.77M | 796.34M | 796.12M | 790.13M | 814.77M | 848.02M | 871.23M | 883.98M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 299.58M | 306.69M | 306.13M | 299.11M | 289.50M | 268.31M | 269.72M | 282.12M | 281.21M | 277.24M | 276.88M | 288.38M | 295.02M | 299.90M | 290.47M | 285.23M | 357.08M | 429.30M | 443.46M | 449.35M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 303.49M | 313.18M | 305.63M | 299.11M | 590.04M | 259.03M | 592.44M | 284.02M | 590.18M | 275.78M | 285.77M | 298.84M | 608.62M | 308.58M | 279.63M | 609.00M | 635.51M | 653.56M | 663.35M | 665.82M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.35 | 0.37 | 0.39 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58 | -2.40 | 0.41 | 1.11 | -0.85 | 0.77 | -0.63 | 1.21 | -0.19 | 0.51 | 3.23 | 0.78 | 0.52 | 0.27 | 0.28 | 1.15 | 2.05 | 1.93 | 1.08 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 0.99 | 1.03 | 1.04 | 1.10 | 1.21 | 1.08 | 1.10 | 1.09 | 1.13 | 1.09 | 1.06 | 1.06 | 1.03 | 1.14 | 1.07 | 0.51 | 0.49 | 0.48 | 0.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.40 | 0.41 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.26 | 0.25 | 0.24 | 0.27 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.34 | 0.37 | 0.37 | 0.36 | 0.35 | 0.36 | 0.38 | 0.37 | 0.38 | 0.35 | 0.37 | 0.50 | 0.51 | 0.51 | 0.51 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58 | -2.40 | 0.41 | 1.11 | -0.85 | 0.77 | -0.63 | 1.21 | -0.19 | 0.51 | 3.23 | 0.78 | 0.52 | 0.27 | 0.28 | 1.15 | 2.05 | 1.93 | 1.08 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.03M | -65.12M | -55.01M | -51.41M | -40.38M | -37.57M | -39.35M | -30.77M | -48.77M | -53.48M | -58.94M | -51.12M | -55.02M | -56.17M | -53.46M | -37.69M | -53.48M | -73.43M | -64.91M | -55.76M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12% | 2.57% | 1.07% | 1.12% | 1.58% | -1.03% | 0.88% | 0.10% | 0.54% | 0.93% | 0.79% | 4.70% | 4.58% | 6.12% | 5.33% | 2.13% | 2.35% | 3.38% | 4.38% | 4.72% |
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Return on Invested Capital (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% | -0.10% | -0.02% | 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% |
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Return on Equity (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% |