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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.16% | 44.64% | 48.69% | 51.23% | 51.50% | 53.08% | 53.11% | 52.56% | 51.65% | 54.29% | 55.30% | 52.46% | 53.02% | 56.55% | 57.00% | 55.61% | 56.17% | 56.33% | 56.22% | 56.53% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49% | 4.59% | 4.96% | 8.07% | 8.54% | 6.40% | 2.12% | 2.53% | -3.66% | -4.36% | -1.97% | -9.72% | -7.64% | 1.45% | 3.11% | 3.08% | 1.37% | 2.84% | 1.89% | 3.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74% | 5.47% | 5.50% | 8.56% | 9.04% | 5.54% | 2.51% | 2.47% | -4.36% | -4.77% | -2.72% | -10.15% | -8.41% | 1.08% | 2.99% | 2.96% | 0.74% | 2.57% | 1.44% | 2.68% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74% | 5.47% | 5.50% | 8.56% | 9.04% | 5.54% | 2.51% | 2.47% | -4.36% | -4.77% | -2.72% | -10.15% | -8.41% | 1.08% | 2.99% | 2.96% | 0.74% | 2.57% | 1.44% | 2.68% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74% | 5.47% | 5.50% | 8.56% | 9.04% | 5.54% | 2.51% | 2.47% | -4.36% | -4.77% | -2.72% | -10.15% | -8.41% | 1.08% | 2.99% | 2.96% | 0.74% | 2.57% | 1.44% | 2.68% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28% | 0.54% | 3.64% | 6.02% | 6.59% | -10.80% | 1.34% | 2.07% | -2.97% | | -1.38% | -8.63% | -5.96% | -1.42% | 2.26% | 2.27% | 1.00% | 4.49% | 1.39% | 2.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48% | -2.10% | 0.38% | -17.18% | -6.76% | 4.38% | -2.58% | 1.78% | -3.92% | 5.96% | -11.34% | 5.05% | -1.91% | 6.97% | -1.12% | 6.58% | -3.29% | 7.86% | -7.88% | 6.73% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.41M | 83.56M | 95.34M | 95.13M | 92.27M | 88.58M | 82.24M | 74.67M | 68.60M | 73.38M | 79.82M | 77.87M | 75.08M | 73.09M | 73.75M | 76.31M | 69.29M | 61.62M | 72.81M | 83.18M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 417.26M | 418.85M | 422.86M | 418.90M | 408.22M | 264.06M | 258.52M | 382.97M | 371.68M | 267.82M | 264.02M | 353.35M | 340.56M | 338.52M | 338.48M | 333.56M | 327.79M | 324.03M | 319.99M | 316.82M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 1.07 | 1.09 | 1.15 | 1.21 | 1.84 | 1.84 | 1.17 | 1.12 | 1.46 | 1.40 | 1.00 | 1.00 | 0.97 | 0.96 | 0.98 | 1.01 | 1.03 | 1.04 | 1.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.21 | 6.02 | 113.65 | 193.19 | 187.23 | 3.89 | 540.40 | 496.00 | -760.80 | -2.98 | | | | 0.03 | 613.75 | 249.70 | 53.91 | 0.09 | 1.53 | -6.34 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.21 | 6.02 | 113.65 | 193.19 | 187.23 | 3.89 | 540.40 | 496.00 | -760.80 | -2.98 | | | | 0.03 | 613.75 | 249.70 | 53.91 | 0.09 | 1.53 | -6.34 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.71 | -0.50 | 3.11 | -0.71 | -0.20 | 0.27 | -0.51 | 0.79 | -0.46 | 0.28 | -0.16 | 0.38 | -1.22 | 0.30 | -1.88 | 0.31 | -0.66 | 0.25 | -0.27 | 0.30 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.33M | -52.09M | -49.59M | -89.33M | -84.58M | -79.34M | -72.62M | -72.33M | -65.75M | -70.18M | -58.38M | -60.46M | -56.16M | -59.91M | -56.42M | -59.82M | -54.63M | -59.24M | -50.95M | -53.89M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.78% | 8.69% | 9.41% | 9.93% | 11.83% | 21.36% | 18.51% | 7.44% | 2.79% | -1.65% | -4.30% | -6.78% | -8.11% | -6.14% | -4.33% | -0.19% | 2.54% | 3.17% | 2.63% | 2.54% |
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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% |