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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.37% | 28.82% | 204.13% | 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% | 25.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09% | 7.07% | -88.21% | 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% | 2.88% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43% | 8.03% | -14.55% | 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% | 3.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43% | 8.03% | -14.55% | 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% | 3.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43% | 8.03% | -14.55% | 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% | 3.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86% | 6.24% | -69.60% | 2.41% | -0.89% | -1.39% | -0.11% | -0.28% | -3.88% | -2.19% | -0.71% | -0.43% | -0.48% | 10.39% | | | | | 2.96% | 2.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.92% | 1.78% | 170.32% | -20.07% | 4.83% | 3.14% | 12.26% | -25.72% | -4.64% | 0.16% | -6.10% | 15.01% | 3.07% | 21.65% | -3.59% | 19.31% | -23.77% | -20.57% | -0.42% | 0.27% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.14M | 10.51M | 10.72M | 10.29M | 10.69M | 10.83M | 11.39M | 11.49M | 11.81M | 11.63M | 11.79M | 12.60M | 11.67M | 11.34M | 11.43M | 10.83M | 11.85M | 12.32M | 11.89M | 11.78M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99M | 12.28M | 11.77M | 10.54M | 11.00M | 13.78M | 13.62M | 3.35M | 13.69M | 24.20M | 13.57M | 1.89M | 10.17M | 20.28M | 11.69M | 2.59M | 12.42M | 22.15M | 23.52M | 24.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.29M | 4.07M | 0.10M | 4.70M | 4.56M | 0.77M | 0.73M | 1.08M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 1.93M | 0.12M | 0.12M | 0.13M | 0.17M | 0.17M | 0.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58 | 2.03 | 1.71 | 2.06 | 2.05 | 1.59 | 2.09 | 8.79 | 2.19 | 1.25 | 2.13 | 14.52 | 2.48 | 1.21 | 2.05 | 9.08 | 1.94 | 1.04 | 1.04 | 1.08 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | 12.48 | -0.44 | 0.54 | 0.56 | 0.63 | 0.68 | 2.94 | 2.91 | 0.51 | -2.29 | 1.06 | 1.02 | -1.45 | 0.03 | 5.12 | 4.12 | -5.28 | 2.98 | 2.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88 | 0.32 | 1.01 | 0.42 | 2.07 | 0.12 | 1.80 | 0.87 | 0.12 | 0.11 | 0.76 | 2.60 | 0.14 | 0.18 | 1.14 | 0.81 | 0.09 | 0.11 | 0.10 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | 12.48 | -0.44 | 0.54 | 0.56 | 0.63 | 0.68 | 2.94 | 2.91 | 0.51 | -2.29 | 1.06 | 1.02 | -1.45 | 0.03 | 5.12 | 4.12 | -5.28 | 2.98 | 2.54 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.01M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -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% | 0.00% | 0.00% | | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -650.73% | 11.40% | 21.92% | 513.84% | 178.19% | 18.43% | 48.48% | -24.02% | 44.13% | 10.35% | 15.83% | -5.03% | 2.61% | 3.38% | 16.23% | -51.69% | 20.12% | 1.84% | 4.08% | 2.35% |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% |