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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.30% | 96.49% | -17.99% | 54.34% | 98.17% | 56.67% | 219.43% | 99.68% | 58.31% | 57.93% | 96.63% | 81.72% | 58.46% | 99.89% | 156.63% | 56.37% | 81.38% | 76.09% | 61.58% | 75.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41% | -2.86% | 7.55% | 0.62% | -2.95% | -1.15% | 18.81% | -4.20% | -3.06% | -2.23% | -4.89% | -3.39% | 6.30% | -28.85% | -2.58% | -6.46% | -7.19% | -0.60% | 33.46% | -1.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35% | -0.59% | -10.82% | 0.07% | 0.96% | 0.79% | 2.43% | 0.34% | 1.31% | 3.58% | 1.64% | 2.45% | 13.27% | -21.49% | 4.80% | 1.49% | 0.13% | 5.37% | 8.52% | 6.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35% | -0.59% | -10.82% | 0.07% | 0.96% | 0.79% | 2.43% | 0.34% | 1.31% | 3.58% | 1.64% | 2.45% | 13.27% | -21.49% | 4.80% | 1.49% | 0.13% | 5.37% | 8.52% | 6.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35% | -0.59% | -10.82% | 0.07% | 0.96% | 0.79% | 2.43% | 0.34% | 1.31% | 3.58% | 1.64% | 2.45% | 13.27% | -21.49% | 4.80% | 1.49% | 0.13% | 5.37% | 8.52% | 6.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63% | -1.57% | -12.91% | -0.59% | -0.29% | -1.53% | -0.72% | -3.17% | 0.41% | -1.88% | -5.42% | -3.38% | 4.91% | -18.32% | -1.13% | -4.98% | -3.88% | 2.37% | -5.11% | -1.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.59% | -3.92% | -0.74% | -14.43% | 1.45% | -5.75% | -13.66% | -18.62% | 2.93% | -4.21% | -7.29% | -6.87% | 5.14% | 8.50% | 3.21% | 8.41% | 1.52% | 10.34% | 3.88% | 4.81% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51M | 7.55M | 9.22M | 10.08M | 9.61M | 10.84M | 15.17M | 18.19M | 18.60M | 18.43M | 18.64M | 17.67M | 15.64M | 15.44M | 15.50M | 14.42M | 14.17M | 13.95M | 13.76M | 14.23M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,062.15M | 1,346.98M | 1,617.99M | 1,599.66M | 1,593.23M | 1,595.48M | 1,651.53M | 1,703.94M | 1,714.99M | 1,740.60M | 1,767.47M | 1,781.43M | 1,775.75M | 1,761.86M | 1,739.24M | 1,717.28M | 1,707.23M | 1,702.84M | 1,685.97M | 1,673.95M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75M | 3.76M | 4.67M | 3.74M | 3.76M | 3.79M | 6.17M | 11.54M | 18.07M | 21.28M | 24.29M | 20.48M | 16.57M | 7.41M | 8.23M | 8.23M | 14.85M | 9.85M | 15.85M | 21.62M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.40 | 0.37 | 0.40 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | -0.06 | -5.22 | 0.02 | 0.04 | 0.04 | 0.64 | 0.07 | 0.02 | 0.12 | 0.25 | 0.40 | 1.97 | -0.68 | -0.61 | 0.22 | 0.00 | 0.07 | 1.76 | 1.12 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.21 | 0.21 | 0.25 | 0.22 | 0.22 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | -0.06 | -5.22 | 0.02 | 0.04 | 0.04 | 0.64 | 0.07 | 0.02 | 0.12 | 0.25 | 0.40 | 1.97 | -0.68 | -0.61 | 0.22 | 0.00 | 0.07 | 1.76 | 1.12 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.14 | -0.46 | 0.47 | -0.12 | 1.46 | -0.26 | -0.08 | -0.02 | 0.86 | -0.41 | 0.50 | -0.29 | 0.61 | 0.25 | 0.87 | 0.24 | 2.03 | 0.22 | 0.31 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -94.89M | 70.29M | -6.96M | -2.00M | 3.85M | 75.00M | 87.10M | 36.91M | 90.97M | 84.46M | 36.39M | 71.57M | 68.70M | -25.92M | 60.15M | -6.29M | 9.69M | 97.43M | 71.76M | 96.94M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | -0.82% | -1.08% | -1.29% | -1.40% | -1.23% | 0.56% | 0.57% | 0.62% | 0.99% | 0.89% | 1.14% | 2.59% | -0.42% | -0.05% | -0.19% | -1.86% | 1.48% | 2.00% | 2.68% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% |
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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% |