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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.96% | 51.71% | 49.63% | 49.58% | 50.17% | 51.08% | 51.22% | 52.28% | 53.27% | 42.78% | 54.16% | 54.31% | 54.76% | 55.00% | 55.72% | 56.35% | 57.27% | 57.74% | 56.89% | 54.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.13% | 7.81% | 5.31% | 4.79% | 8.66% | 5.76% | 4.56% | 5.45% | 6.88% | -3.41% | 0.21% | -4.38% | -3.88% | -7.59% | -1.36% | 1.42% | 7.66% | 4.92% | 5.44% | 8.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.45% | 8.28% | 5.33% | 4.80% | 8.46% | 5.34% | 3.97% | 4.53% | 6.04% | -4.57% | -0.90% | -5.73% | -5.42% | -9.10% | -2.76% | 0.16% | 6.56% | 3.40% | 4.54% | 7.45% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.45% | 8.28% | 5.33% | 4.80% | 8.46% | 5.34% | 3.97% | 4.53% | 6.04% | -4.57% | -0.90% | -5.73% | -5.42% | -9.10% | -2.76% | 0.16% | 6.56% | 3.40% | 4.54% | 7.45% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.45% | 8.28% | 5.33% | 4.80% | 8.46% | 5.34% | 3.97% | 4.53% | 6.04% | -4.57% | -0.90% | -5.73% | -5.42% | -9.10% | -2.76% | 0.16% | 6.56% | 3.40% | 4.54% | 7.45% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.02% | 11.27% | 4.39% | 3.72% | 5.69% | 4.88% | 3.84% | 3.59% | 6.43% | -2.49% | 0.05% | -4.02% | -1.97% | -8.70% | -2.17% | -0.08% | 5.90% | 2.65% | 4.00% | 5.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34% | 5.34% | 2.24% | 2.16% | 1.40% | 0.53% | 1.40% | 4.59% | 4.54% | 4.14% | 4.85% | 8.27% | 6.35% | 4.96% | 5.86% | 14.74% | 10.05% | 14.78% | 2.33% | 4.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.15M | 82.02M | 96.95M | 101.67M | 119.72M | 145.14M | 152.84M | 154.95M | 151.71M | 141.51M | 126.38M | 116.63M | 107.05M | 101.67M | 101.78M | 105.68M | 109.25M | 120.86M | 144.18M | 167.55M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 601.78M | 718.87M | 758.64M | 784.03M | 829.85M | 875.86M | 899.83M | 928.30M | 934.21M | 934.26M | 932.33M | 920.34M | 927.71M | 938.40M | 928.19M | 919.26M | 948.89M | 1,017.45M | 1,004.97M | 952.91M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 0.95 | 0.93 | 0.94 | 0.96 | 0.99 | 1.04 | 1.07 | 1.09 | 1.11 | 1.09 | 1.04 | 0.96 | 0.89 | 0.89 | 0.95 | 0.98 | 0.98 | 1.05 | 1.17 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | -6.44 | 1.34 | 0.31 | 0.65 | -4.62 | 1.60 | 0.40 | 0.53 | 3.84 | -0.36 | -0.38 | -0.37 | 5.51 | -1.48 | 0.01 | 0.57 | 4.22 | 0.39 | 0.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | -6.44 | 1.34 | 0.31 | 0.65 | -4.62 | 1.60 | 0.40 | 0.53 | 3.84 | -0.36 | -0.38 | -0.37 | 5.51 | -1.48 | 0.01 | 0.57 | 4.22 | 0.39 | 0.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.22M | -204.34M | -83.43M | -90.58M | -114.24M | -241.72M | -257.05M | -264.13M | -250.09M | -220.35M | -239.48M | -261.22M | -287.58M | -297.09M | -282.31M | -298.97M | -339.62M | -388.10M | -243.29M | -194.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.35% | 12.52% | 10.21% | 7.99% | 8.34% | 7.41% | 7.13% | 7.16% | 6.38% | 3.43% | 1.73% | -1.21% | -4.56% | -5.33% | -5.85% | -4.44% | -0.85% | 2.46% | 4.81% | 8.25% |
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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% |