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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.16% | 26.37% | 28.82% | 28.65% | 30.15% | 26.21% | 26.97% | 30.86% | 26.55% | 28.34% | 27.91% | 25.75% | 28.33% | 28.93% | 36.13% | 29.11% | 32.51% | 27.46% | 18.64% | 28.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42% | 1.09% | 7.07% | -12.38% | 3.05% | 5.15% | 3.01% | 6.26% | 5.08% | 3.76% | -1.13% | -9.38% | -0.08% | -0.01% | 6.60% | -1.37% | 29.60% | 4.99% | -13.61% | 3.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61% | 2.43% | 8.03% | -5.36% | 4.41% | 6.69% | 1.43% | 7.67% | 5.26% | 5.77% | 1.26% | -6.64% | 2.51% | 2.62% | 8.40% | 0.05% | 8.06% | 5.36% | -11.22% | 4.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61% | 2.43% | 8.03% | -5.36% | 4.41% | 6.69% | 1.43% | 7.67% | 5.26% | 5.77% | 1.26% | -6.64% | 2.51% | 2.62% | 8.40% | 0.05% | 8.06% | 5.36% | -11.22% | 4.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61% | 2.43% | 8.03% | -5.36% | 4.41% | 6.69% | 1.43% | 7.67% | 5.26% | 5.77% | 1.26% | -6.64% | 2.51% | 2.62% | 8.40% | 0.05% | 8.06% | 5.36% | -11.22% | 4.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12% | 0.86% | 5.61% | -9.77% | 2.41% | -0.89% | -2.11% | -0.14% | -0.36% | -3.88% | -5.29% | -0.87% | -0.43% | -0.48% | 9.97% | | | | | 2.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.11% | 1.23% | 1.78% | 23.90% | -20.07% | 5.90% | 6.08% | 12.26% | -28.10% | -1.26% | 0.16% | -6.10% | 18.38% | 4.42% | 16.37% | -3.59% | 19.31% | -23.77% | -20.57% | -0.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.21M | 11.07M | 9.25M | 9.46M | 10.29M | 10.69M | 10.05M | 11.44M | 12.32M | 11.81M | 12.43M | 11.80M | 10.74M | 10.59M | 10.51M | 11.44M | 12.48M | 11.82M | 11.47M | 11.89M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.65M | 11.62M | 11.71M | 11.77M | 10.54M | 11.00M | 13.78M | 23.50M | 21.41M | 11.62M | 13.94M | 23.81M | 22.68M | 12.64M | 12.19M | 21.12M | 20.94M | 21.35M | 22.15M | 23.52M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.70M | 9.83M | 10.12M | 10.17M | 10.14M | 10.59M | 11.02M | 11.35M | 11.71M | 11.88M | 11.76M | 11.42M | 11.22M | 11.25M | 11.68M | 12.09M | 12.85M | 13.77M | 13.61M | 13.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.86M | 9.98M | 10.45M | 10.09M | 15.01M | 11.00M | 11.92M | 12.27M | 12.95M | 16.42M | 14.38M | 12.98M | 11.35M | 13.92M | 12.25M | 12.24M | 15.35M | 14.07M | 16.56M | 16.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98 | 1.99 | 2.13 | 2.01 | 2.40 | 2.38 | 1.85 | 1.21 | 1.37 | 2.58 | 2.17 | 1.21 | 1.21 | 1.99 | 2.01 | 1.13 | 1.12 | 1.13 | 1.04 | 1.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99 | 1.77 | 6.51 | -2.91 | 3.30 | 4.23 | 0.71 | 4.86 | 2.94 | 2.91 | 0.51 | -2.29 | 1.06 | 1.02 | 4.06 | 0.03 | 5.12 | 4.12 | -5.28 | 2.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.26 | 0.27 | 0.74 | 0.28 | 0.60 | 0.51 | 0.25 | 0.61 | 0.61 | 0.19 | 0.24 | 0.57 | 0.17 | 0.20 | 0.22 | 0.33 | 0.42 | 0.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 1.07 | 0.13 | 1.01 | 0.42 | 0.84 | 0.28 | 0.26 | 0.15 | 2.07 | 0.29 | 0.09 | 0.12 | 2.04 | 0.10 | 0.12 | 0.14 | 0.21 | 0.25 | 0.23 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 3.84 | 0.50 | 3.70 | 0.56 | 3.02 | 0.47 | 0.50 | 0.60 | 3.42 | 0.48 | 0.48 | 0.51 | 3.59 | 0.57 | 0.58 | 0.65 | 0.64 | 0.59 | 0.55 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99 | 1.77 | 6.51 | -2.91 | 3.30 | 4.23 | 0.71 | 4.86 | 2.94 | 2.91 | 0.51 | -2.29 | 1.06 | 1.02 | 4.06 | 0.03 | 5.12 | 4.12 | -5.28 | 2.98 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.11M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.06% | -0.10% | 0.02% | -0.01% | -0.02% | 0.00% | 0.00% | -0.04% | -0.05% | -0.01% | 0.00% | 0.00% | 0.10% | 0.02% | 0.02% | 0.03% | | 0.03% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79% | -0.70% | 0.13% | 0.18% | 4.41% | 1.60% | 0.15% | 0.11% | 0.14% | 1.08% | 0.34% | 0.04% | 0.02% | 0.01% | 0.08% | 0.06% | 0.07% | 0.09% | 0.02% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.12% | 0.04% | 0.05% | 0.05% | 0.07% | 0.05% | 0.10% | 0.10% | 0.08% | 0.07% | 0.00% | 0.03% | 0.00% | 0.02% | 0.06% | 0.07% | 0.07% | 0.01% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.05% | 0.02% | 0.01% | 0.02% | 0.01% | -0.03% | 0.00% | -0.01% | -0.04% | -0.05% | -0.03% | -0.03% | -0.04% | 0.04% | 0.03% | 0.03% | 0.03% | | 0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.06% | 0.02% | 0.01% | 0.02% | 0.01% | -0.04% | 0.00% | -0.02% | -0.04% | -0.06% | -0.07% | -0.07% | -0.04% | 0.04% | 0.05% | 0.05% | 0.04% | | 0.01% |