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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.80% | 33.68% | 32.74% | 39.11% | 35.02% | 30.08% | 29.75% | 36.79% | 32.92% | 27.13% | 30.51% | 37.91% | 31.57% | 23.37% | 28.68% | 37.12% | 30.18% | 22.25% | 27.63% | 37.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.64% | -6.59% | -1.33% | 11.25% | 10.15% | -5.14% | -2.50% | 8.79% | -1.72% | -14.89% | -11.19% | 7.73% | -7.41% | 26.26% | -12.35% | 5.62% | -4.01% | 2.84% | -21.42% | 9.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87% | 0.90% | 5.29% | 16.34% | 15.30% | 1.93% | 7.03% | 17.56% | 9.31% | 0.41% | 3.29% | 19.38% | 6.49% | 47.39% | 2.18% | 17.02% | 9.99% | 20.76% | -7.29% | 18.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87% | 0.90% | 5.29% | 16.34% | 15.30% | 1.93% | 7.03% | 17.56% | 9.31% | 0.41% | 3.29% | 19.38% | 6.49% | 47.39% | 2.18% | 17.02% | 9.99% | 20.76% | -7.29% | 18.96% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.87% | 0.90% | 5.29% | 16.34% | 15.30% | 1.93% | 7.03% | 17.56% | 9.31% | 0.41% | 3.29% | 19.38% | 6.49% | 47.39% | 2.18% | 17.02% | 9.99% | 20.76% | -7.29% | 18.96% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.00% | -7.78% | -3.27% | 7.02% | 5.89% | -10.37% | -7.86% | 1.50% | -6.98% | -20.73% | -17.53% | 1.61% | -11.69% | -0.95% | -17.96% | -1.18% | -8.94% | -5.70% | -27.76% | 2.35% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.04% | 9.29% | 5.40% | 15.28% | 28.44% | -4.35% | -152.84% | 16.84% | 2.51% | 10.07% | -27.85% | 5.80% | 18.38% | 0.30% | -29.66% | -0.07% | 2.98% | -19.02% | -9.07% | 8.34% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43M | 2.60M | 2.92M | 3.72M | 4.41M | 4.51M | 4.89M | 5.24M | 5.18M | 5.03M | 4.97M | 4.84M | 4.66M | 4.60M | 4.62M | 4.66M | 4.70M | 4.68M | 4.68M | 4.81M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,720.43M | 1,800.05M | 1,859.76M | 1,963.83M | 2,070.37M | 2,151.35M | 2,303.90M | 2,403.62M | 2,335.52M | 2,264.57M | 2,247.23M | 2,254.13M | 2,246.57M | 2,194.69M | 2,156.86M | 2,117.04M | 2,081.14M | 2,036.78M | 1,935.52M | 1,855.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.19 | 0.23 | 0.26 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | 0.13 | 0.74 | 3.10 | 2.60 | 0.21 | 0.54 | 1.25 | 0.74 | 0.03 | 0.24 | 1.60 | 0.45 | 2.52 | 0.14 | 1.48 | 0.71 | 1.18 | -0.52 | 1.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.64 | 0.62 | 0.60 | 0.59 | 0.56 | 0.56 | 0.53 | 0.50 | 0.52 | 0.52 | 0.54 | 0.51 | 0.55 | 0.57 | 0.57 | 0.59 | 0.58 | 0.59 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | 0.13 | 0.74 | 3.10 | 2.60 | 0.21 | 0.54 | 1.25 | 0.74 | 0.03 | 0.24 | 1.60 | 0.45 | 2.52 | 0.14 | 1.48 | 0.71 | 1.18 | -0.52 | 1.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 | 0.53 | 1.03 | 0.00 | 7.56 | 0.76 | -76.79 | 0.00 | -0.12 | -0.76 | 0.64 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -173.94M | -155.57M | -179.91M | -142.87M | -265.98M | -318.24M | -277.89M | -295.50M | -140.69M | -163.13M | -53.20M | -146.73M | -83.03M | -171.65M | -138.83M | -55.26M | -62.23M | -120.18M | -122.26M | -91.31M |
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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 Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |