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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.86% | 96.49% | 170.73% | 98.73% | 56.62% | 56.67% | 14.25% | 99.68% | 99.46% | 98.94% | 11.95% | 99.16% | 99.56% | 99.89% | 26.03% | 80.50% | 98.80% | 99.41% | 26.82% | 75.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41% | -2.86% | -12.92% | 0.62% | -2.95% | -1.17% | 18.82% | -4.20% | -3.06% | -2.23% | -19.85% | -3.37% | 6.30% | -28.86% | 53.39% | -6.46% | -7.19% | -0.60% | 33.48% | -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% | -0.68% | 1.49% | 0.13% | 5.37% | 8.52% | 6.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.28% | 16.73% | 7.33% | 20.89% | 19.80% | 19.07% | 20.51% | 0.34% | 1.31% | 3.58% | 1.64% | 2.45% | 13.27% | -21.49% | -0.68% | 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% | -0.68% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.92% | 8.56% | -24.33% | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 741.73M | 736.38M | 716.91M | 697.91M | 690.22M | 684.63M | 679.61M | 670.68M | 659.75M | 650.04M | 641.46M | 633.26M | 628.74M | 611.44M | 594.79M | 588.09M | 574.25M | 510.04M | 503.14M | 549.78M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 828.89M | 1,106.19M | 1,068.80M | 1,087.56M | 1,083.52M | 1,081.57M | 1,144.08M | 676.06M | 673.05M | 666.39M | 662.09M | 649.19M | 645.34M | 601.54M | 603.68M | 588.95M | 582.62M | 462.16M | 569.83M | 567.20M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55 | -0.29 | -5.22 | 0.03 | 0.40 | 0.26 | 0.64 | 0.07 | 0.23 | 0.60 | 0.27 | 0.40 | 1.97 | -3.02 | -0.10 | 0.22 | 0.02 | 0.85 | 1.37 | 1.12 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.48 | 0.47 | 0.51 | 0.52 | 0.52 | 0.62 | 0.70 | 0.74 | 0.77 | 0.81 | 0.86 | 0.86 | 0.96 | 0.94 | 0.97 | 1.03 | 1.28 | 1.02 | 1.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.21 | 0.21 | 0.22 | 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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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.27 | 0.33 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55 | -0.29 | -5.22 | 0.03 | 0.40 | 0.26 | 0.64 | 0.07 | 0.23 | 0.60 | 0.27 | 0.40 | 1.97 | -3.02 | -0.10 | 0.22 | 0.02 | 0.85 | 1.37 | 1.12 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.21 | -0.05 | -0.01 | 1.46 | -0.26 | 0.12 | -0.02 | 0.86 | -0.41 | -0.14 | -0.29 | 0.61 | 0.25 | -1.80 | 0.24 | 2.03 | 0.22 | -1.58 | 0.02 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07M | 70.29M | -7.26M | -2.00M | 3.54M | -0.92M | 87.10M | 87.92M | 30.18M | 84.46M | 36.39M | 27.85M | 68.70M | -25.92M | 60.15M | -6.29M | 63.97M | -22.23M | 94.63M | 2.77M |
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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% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.73% | -0.87% | -2.55% | 0.80% | 2.00% | 2.68% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |