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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.74% | 10.27% | 34.36% | 33.29% | 32.60% | 26.34% | 30.86% | 32.31% | 28.82% | 31.73% | 31.39% | 29.45% | 14.62% | 13.79% | 26.07% | 31.36% | 28.68% | 28.28% | 31.09% | 29.73% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.97% | 4.83% | 9.65% | 6.45% | 6.37% | 1.42% | 1.25% | 0.37% | 0.37% | 4.47% | 2.25% | -10.35% | -27.70% | -46.76% | -6.97% | -0.06% | -10.00% | -17.99% | -3.25% | -8.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.07% | 5.87% | 9.86% | 7.30% | 7.38% | 2.41% | 2.61% | 2.83% | 2.80% | 7.02% | 4.51% | -7.20% | -24.00% | -42.27% | -3.72% | 3.38% | -5.45% | -14.50% | 1.53% | -0.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.07% | 5.87% | 9.86% | 7.30% | 7.38% | 2.41% | 2.61% | 2.83% | 2.80% | 7.02% | 4.51% | -7.20% | -24.00% | -42.27% | -3.72% | 3.38% | -5.45% | -14.50% | 1.53% | -0.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.07% | 5.87% | 9.86% | 7.30% | 7.38% | 2.41% | 2.61% | 2.83% | 2.80% | 7.02% | 4.51% | -7.20% | -24.00% | -42.27% | -3.72% | 3.38% | -5.45% | -14.50% | 1.53% | -0.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.94% | 3.98% | 6.64% | 4.61% | 4.43% | 3.15% | 1.54% | -0.79% | -0.22% | 3.79% | 1.15% | -9.14% | -21.76% | -53.59% | -7.31% | -0.66% | -10.36% | -18.72% | -3.35% | -8.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.76% | 53.24% | -23.80% | 1.84% | -14.28% | 61.72% | -35.27% | -44.47% | -34.34% | 48.68% | -29.36% | -11.41% | 22.58% | 14.63% | -18.14% | -15.35% | 9.48% | 2.94% | -29.47% | -22.59% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 171.06M | 160.64M | 161.18M | 175.13M | 187.26M | 188.25M | 201.63M | 228.33M | 242.76M | 233.74M | 223.93M | 236.62M | 245.49M | 212.66M | 181.94M | 188.05M | 195.25M | 187.52M | 175.54M | 178.21M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 735.66M | 715.02M | 720.81M | 745.55M | 759.91M | 751.24M | 748.69M | 771.87M | 787.75M | 785.20M | 774.59M | 794.54M | 783.46M | 698.09M | 634.15M | 641.78M | 653.50M | 625.77M | 630.89M | 650.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 2.25M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.78 | 0.82 | 0.81 | 0.80 | 0.81 | 0.78 | 0.74 | 0.72 | 0.74 | 0.76 | 0.74 | 0.71 | 0.78 | 0.83 | 0.82 | 0.81 | 0.82 | 0.83 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10 | -12.48 | 8.81 | 6.94 | 6.97 | 2.40 | 1.94 | 1.17 | 1.24 | 2.27 | 1.63 | -2.24 | -6.40 | -15.36 | -0.39 | 0.05 | -0.07 | -4.10 | 0.02 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.08 | 0.13 | 0.14 | 0.19 | 0.07 | 0.13 | 0.21 | 0.27 | 0.18 | 0.24 | 0.26 | 0.24 | 0.23 | 0.27 | 0.29 | 0.28 | 0.29 | 0.40 | 0.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10 | -12.48 | 8.81 | 6.94 | 6.97 | 2.40 | 1.94 | 1.17 | 1.24 | 2.27 | 1.63 | -2.24 | -6.40 | -15.36 | -0.39 | 0.05 | -0.07 | -4.10 | 0.02 | 0.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.01 | -0.02 | 0.27 | -0.03 | 0.01 | -0.02 | -0.01 | -0.02 | 0.01 | -0.02 | -0.06 | 0.03 | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.72M | -16.29M | -17.84M | -22.06M | -20.81M | -20.33M | -19.57M | -14.63M | -11.53M | -11.42M | -13.71M | -17.95M | -11.88M | -12.51M | -11.80M | -14.48M | -16.80M | -12.43M | -70.91M | -43.90M |
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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% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.69% | 6.29% | 8.40% | 8.24% | 8.55% | 8.39% | 5.97% | 3.90% | 2.52% | 4.20% | 4.51% | 2.27% | -3.48% | -21.81% | -26.59% | -22.71% | -18.07% | -6.80% | -5.02% | -5.56% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% |
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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% |