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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.85% | 38.73% | 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% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83% | 5.69% | 4.97% | 1.12% | 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% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15% | 6.66% | 6.07% | 5.87% | 9.86% | 7.30% | 7.38% | 2.41% | 2.61% | 2.83% | 2.80% | -5.26% | 4.51% | -7.20% | -24.00% | 3.76% | -3.72% | 3.38% | -5.45% | -14.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15% | 6.66% | 6.07% | 5.87% | 9.86% | 7.30% | 7.38% | 2.41% | 2.61% | 2.83% | 2.80% | -5.26% | 4.51% | -7.20% | -24.00% | 3.76% | -3.72% | 3.38% | -5.45% | -14.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15% | 6.66% | 6.07% | 5.87% | 9.86% | 7.30% | 7.38% | 2.41% | 2.61% | 2.83% | 2.80% | -5.26% | 4.51% | -7.20% | -24.00% | 3.76% | -3.72% | 3.38% | -5.45% | -14.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.66% | 3.88% | 3.94% | 0.93% | 6.64% | 4.61% | 4.43% | 5.34% | 1.54% | -0.79% | -0.22% | 4.05% | 1.15% | -9.14% | -21.76% | -50.88% | -7.31% | -0.66% | -10.36% | -18.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.51% | 8.51% | 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% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.01M | 173.69M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 695.16M | 722.73M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 289.42M | 147.04M | 185.88M | 370.54M | 377.68M | 383.73M | 373.70M | 366.27M | 372.49M | 372.03M | 363.89M | 364.36M | 370.80M | 362.40M | 340.57M | 280.51M | 230.23M | 229.09M | 225.91M | 206.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 290.66M | 3.43M | 368.34M | 372.74M | 382.62M | 384.83M | 362.57M | 369.98M | 374.99M | 369.07M | 358.70M | 370.01M | 371.58M | 353.23M | 327.91M | 233.11M | 227.35M | 230.82M | 220.99M | 192.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.70 | 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 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | 8.86 | 9.30 | 12.24 | 37.06 | 14.01 | 10.35 | 2.26 | 1.94 | 1.17 | 1.24 | -2.08 | 1.65 | -2.36 | -6.48 | 1.37 | -1.14 | 0.98 | -1.32 | -4.10 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 43.67 | 0.37 | 0.14 | 0.26 | 0.26 | 0.41 | 0.14 | 0.26 | 0.44 | 0.61 | 0.38 | 0.50 | 0.60 | 0.55 | 0.63 | 0.74 | 0.82 | 0.82 | 0.90 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 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 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.00 | 0.50 | 0.54 | 0.51 | 0.52 | 0.47 | 0.51 | 0.49 | 0.48 | 0.45 | 0.48 | 0.48 | 0.44 | 0.43 | 0.37 | 0.36 | 0.35 | 0.34 | 0.32 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86 | 8.86 | 9.30 | 12.24 | 37.06 | 14.01 | 10.35 | 2.26 | 1.94 | 1.17 | 1.24 | -2.08 | 1.65 | -2.36 | -6.48 | 1.37 | -1.14 | 0.98 | -1.32 | -4.10 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.05 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.77M | -19.56M | -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 |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68% | 4.84% | 5.69% | 6.29% | 8.40% | 8.24% | 8.55% | 8.39% | 5.97% | 3.90% | 2.52% | 0.39% | 0.86% | -1.38% | -7.27% | -5.43% | -8.48% | -5.10% | -0.05% | -6.80% |
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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% | 0.00% | 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% | -0.01% | -0.01% | 0.00% | 0.00% |