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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.17% | 34.52% | 35.36% | 0.43% | -259.17% | 34.12% | 28.10% | 23.22% | | 28.19% | 26.62% | 23.69% | | 24.48% | 23.11% | 21.37% | | 23.48% | 21.46% | 21.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.51% | 12.17% | 216.79% | 17.56% | 48.14% | 11.95% | 3.97% | -11.25% | | 5.33% | -0.81% | -6.61% | | -0.25% | -2.78% | -6.31% | | -0.87% | -7.21% | -7.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61% | 13.34% | 14.34% | 15.37% | 49.84% | 12.25% | 4.65% | -10.86% | | 5.19% | -0.69% | -7.00% | | -0.14% | -3.41% | -6.47% | | -2.51% | -8.36% | -8.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61% | 13.34% | 14.34% | 15.37% | 49.84% | 12.25% | 4.65% | -10.86% | | 5.19% | -0.69% | -7.00% | | -0.14% | -3.41% | -6.47% | | -2.51% | -8.36% | -8.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61% | 13.34% | 14.34% | 15.37% | 49.84% | 12.25% | 4.65% | -10.86% | | 5.19% | -0.69% | -7.00% | | -0.14% | -3.41% | -6.47% | | -2.51% | -8.36% | -8.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.91% | 11.46% | 199.16% | 16.13% | 45.51% | 11.28% | 3.06% | -13.13% | | 4.70% | -1.35% | -7.02% | | -0.80% | -3.47% | -6.74% | | -1.92% | -8.13% | -8.32% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.08% | 29.73% | 10.96% | 9.05% | -39.39% | 8.31% | 4.96% | 23.65% | | 5.68% | -8.32% | -7.44% | | 4.68% | 1.27% | 13.70% | | 0.23% | -4.29% | -6.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.70M | 158.87M | 146.26M | 136.31M | 150.79M | 161.49M | 164.38M | 171.80M | 181.51M | 185.50M | 189.73M | 194.90M | 196.92M | 190.36M | 184.35M | 185.93M | 188.90M | 192.92M | 198.13M | 199.58M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 896.48M | 955.13M | 1,051.78M | 1,160.52M | 1,253.90M | 1,305.03M | 1,298.54M | 1,269.48M | 1,226.52M | 1,203.05M | 1,191.36M | 1,165.20M | 1,149.53M | 1,141.32M | 1,135.78M | 1,125.16M | 1,075.34M | 1,035.93M | 1,019.92M | 989.35M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.95M | 272.00M | 200.47M | -32.97M | 281.99M | 757.73M | 442.77M | 160.81M | | | -46.43M | 133.03M | 349.26M | 624.19M | 442.27M | 300.13M | 716.66M | 828.22M | 676.30M | 659.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221.11M | 426.11M | 9.03M | -61.31M | 672.48M | 890.16M | 4.56M | 325.84M | 4.08M | -9.64M | -75.69M | 348.85M | 379.83M | 898.26M | -7.96M | 613.51M | 824.61M | 836.14M | 520.28M | 801.71M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.72 | 0.69 | 0.66 | 0.49 | 0.49 | 0.49 | 0.45 | | 0.59 | 0.56 | 0.54 | | 0.59 | 0.59 | 0.60 | | 0.68 | 0.67 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08 | -10.95 | | -0.31 | -8.43 | -17.88 | | -12.73 | -88.08 | -101.14 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.33 | 338.31 | -0.99 | 0.11 | 0.08 | 0.00M | 0.19 | | -3.47 | -0.56 | 0.12 | 0.11 | 0.04 | -3.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.40 | 0.00 | -0.05 | 0.49 | 0.68 | 0.00 | 0.26 | | -0.01 | -0.07 | 0.30 | 0.31 | 0.79 | -0.01 | 0.55 | 0.80 | 0.80 | 0.52 | 0.82 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08 | -10.95 | | -0.31 | -8.43 | -17.88 | | -12.73 | -88.08 | -101.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.29M | -111.33M | -269.31M | -0.24M | -0.30M | -316.12M | -287.81M | -265.95M | -195.19M | -0.21M | -162.27M | -0.21M | -0.41M | -176.01M | -182.59M | -0.21M | -0.42M | -223.51M | -196.34M | -190.25M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.66% | 11.27% | 10.62% | 11.70% | 10.35% | 9.68% | 7.77% | 3.32% | | 2.89% | 0.26% | -1.52% | | -0.25% | -1.81% | -2.57% | | -2.45% | -3.95% | -5.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.08% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.02% | -0.14% | 0.02% | 0.01% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |