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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.93% | 24.80% | 18.00% | 26.61% | 31.42% | 29.43% | 25.76% | 28.32% | 32.80% | 30.55% | 26.06% | 25.38% | 27.11% | 19.75% | 20.80% | 25.86% | 23.62% | 21.66% | 17.07% | 18.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.12% | 1.38% | -7.97% | -3.71% | 5.26% | 6.73% | 4.50% | 2.52% | 12.79% | 9.07% | 3.16% | 2.37% | 5.31% | -99.44% | -1.62% | 2.89% | 1.12% | -0.89% | -8.82% | -4.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08% | 1.69% | -7.65% | -2.82% | 5.99% | 7.68% | 6.04% | 3.92% | 14.31% | 10.28% | 5.32% | 4.01% | 6.83% | -97.71% | -0.46% | 4.09% | 2.51% | 0.40% | -7.75% | -3.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08% | 1.69% | -7.65% | -2.82% | 5.99% | 7.68% | 6.04% | 3.92% | 14.31% | 10.28% | 5.32% | 4.01% | 6.83% | -97.71% | -0.46% | 4.09% | 2.51% | 0.40% | -7.75% | -3.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08% | 1.69% | -7.65% | -2.82% | 5.99% | 7.68% | 6.04% | 3.92% | 14.31% | 10.28% | 5.32% | 4.01% | 6.83% | -97.71% | -0.46% | 4.09% | 2.51% | 0.40% | -7.75% | -3.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63% | 0.60% | -4.97% | -3.09% | 3.89% | 4.71% | 1.97% | 1.16% | 9.29% | 6.69% | 2.05% | 1.39% | 3.68% | -104.58% | -0.76% | 1.17% | 0.21% | -1.37% | -8.26% | -5.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.41% | 1.52% | -18.40% | -4.41% | 1.41% | 9.65% | 7.59% | 2.63% | 4.55% | 12.70% | 8.42% | 6.28% | -0.12% | 8.47% | 4.02% | 0.45% | 7.93% | 9.48% | 6.71% | -3.31% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.21M | 62.33M | 93.19M | 133.76M | 147.66M | 152.30M | 154.58M | 168.07M | 185.25M | 188.36M | 176.24M | 169.41M | 173.45M | 170.21M | 159.11M | 150.66M | 146.65M | 142.55M | 142.55M | 155.78M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 369.58M | 435.36M | 650.39M | 864.17M | 863.74M | 864.33M | 872.04M | 891.49M | 907.17M | 903.31M | 890.39M | 872.26M | 864.75M | 785.75M | 686.67M | 670.99M | 657.83M | 644.58M | 639.99M | 642.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 3.56M | 3.12M | 3.44M | 3.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.56 | 0.40 | 0.40 | 0.51 | 0.64 | 0.75 | 0.78 | 0.80 | 0.80 | 0.81 | 0.80 | 0.79 | 0.85 | 0.94 | 0.95 | 0.94 | 0.96 | 0.95 | 0.91 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.94 | 81.21 | -6.65 | -3.82 | 7.86 | 7.57 | 1.68 | 3.03 | 11.10 | 7.40 | 4.01 | 2.89 | 5.05 | -70.49 | -0.36 | 3.83 | 2.15 | 0.37 | -8.24 | -2.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.14 | 0.14 | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.94 | 81.21 | -6.65 | -3.82 | 7.86 | 7.57 | 1.68 | 3.03 | 11.10 | 7.40 | 4.01 | 2.89 | 5.05 | -70.49 | -0.36 | 3.83 | 2.15 | 0.37 | -8.24 | -2.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72 | 1.11 | 0.20 | -0.77 | 0.54 | 0.43 | 0.18 | -0.71 | 0.30 | -7.58 | 0.28 | 0.02 | 1.62 | 0.41 | 0.01 | -0.66 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -181.29M | -181.95M | 166.39M | 181.82M | 185.38M | 176.48M | 162.38M | 167.88M | 166.38M | 151.95M | 144.10M | 166.64M | 172.51M | 172.57M | 172.79M | 172.38M | 174.65M | 160.67M | 155.18M | 155.57M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84% | 0.61% | -0.44% | -0.75% | 0.22% | 1.88% | 4.03% | 5.64% | 7.74% | 8.16% | 8.01% | 8.07% | 6.14% | -18.50% | -22.92% | -23.50% | -25.03% | 1.91% | -0.02% | -2.07% |
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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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.05% | -0.09% | -0.14% | -0.14% | 0.00% | 0.00% | -0.01% |
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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% |