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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.96% | 72.84% | 72.63% | 72.73% | 72.42% | 72.70% | | 73.37% | 74.09% | 74.06% | | 74.82% | 74.33% | 73.39% | 74.12% | 75.05% | 75.16% | 74.28% | 74.46% | 74.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | -2.68% | -2.54% | -2.92% | 0.76% | -1.85% | | 0.50% | 2.78% | -1.07% | | 2.24% | 4.21% | -0.98% | -3.14% | 3.93% | 6.48% | -0.30% | 3.06% | 2.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | | 0.77% | 2.92% | -0.75% | | 2.45% | 3.78% | -0.80% | -1.39% | 4.30% | 5.80% | -0.30% | 3.14% | 2.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | | 0.77% | 2.92% | -0.75% | | 2.45% | 3.78% | -0.80% | -1.39% | 4.30% | 5.80% | -0.30% | 3.14% | 2.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | | 0.77% | 2.92% | -0.75% | | 2.45% | 3.78% | -0.80% | -1.39% | 4.30% | 5.80% | -0.30% | 3.14% | 2.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19% | -0.77% | -1.60% | 0.49% | 0.09% | -0.53% | | 1.02% | 3.41% | -1.19% | | 2.29% | 4.90% | -0.90% | -4.11% | 3.88% | 6.07% | 0.14% | 0.32% | 2.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40% | 1.84% | -7.66% | -3.85% | 3.21% | 7.74% | | 1.45% | 6.42% | -11.21% | | 4.38% | 5.46% | 9.10% | -11.31% | -0.07% | 8.23% | 1.09% | 21.36% | 11.00% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.66M | 11.06M | 11.40M | 11.48M | 11.58M | 11.77M | 11.82M | 12.04M | 12.09M | 13.21M | 13.84M | 13.39M | 13.46M | 13.16M | 12.85M | 12.56M | 12.41M | 12.49M | 12.81M | 12.96M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,077.41M | 1,055.13M | 1,038.16M | 1,027.61M | 1,025.59M | 1,024.33M | 1,031.73M | 1,045.05M | 1,042.71M | 1,039.20M | 1,047.80M | 1,051.69M | 1,044.53M | 1,042.96M | 1,041.42M | 1,030.46M | 1,022.54M | 1,023.64M | 1,018.75M | 1,007.26M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.94 | 1.05 | 1.13 | 1.17 | 1.20 | | 1.23 | 1.28 | 1.27 | | 1.28 | 1.30 | 1.28 | 1.30 | 1.33 | 1.35 | 1.36 | 1.37 | 1.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.07 | -6.33 | -15.95 | -21.37 | 2.86 | -4.70 | | 3.05 | 11.35 | -2.17 | 2.72 | 0.53 | 14.69 | -2.61 | -0.08 | 16.36 | -26.06 | | | 12.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.09 | 0.08 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.07 | -6.33 | -15.95 | -21.37 | 2.86 | -4.70 | | 3.05 | 11.35 | -2.17 | 2.72 | 0.53 | 14.69 | -2.61 | -0.08 | 16.36 | -26.06 | | | 12.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 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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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.97M | -59.81M | -38.53M | -27.20M | -37.76M | -19.18M | -24.87M | -29.30M | -6.05M | -11.96M | -29.07M | -18.82M | -16.18M | -18.42M | -26.10M | -19.00M | -25.96M | -25.43M | -23.78M | -22.67M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.92% | -3.27% | -1.97% | -1.90% | -2.34% | -2.11% | | -0.83% | 1.26% | 0.62% | 1.62% | 2.24% | 2.57% | 2.58% | 1.67% | 2.40% | 3.45% | 3.66% | 5.57% | 5.16% |
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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% |