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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 53.13% | 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% | | 57.27% | 57.74% | 56.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 12.25% | 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% | | 7.66% | 4.92% | 5.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 12.17% | 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% | | 6.56% | 3.40% | 4.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 12.16% | 103.00% | 11.20% | 3.72% | 3.37% | 5.34% | 5.13% | 4.31% | 3.48% | 6.51% | -2.23% | -0.10% | -4.01% | -1.25% | -9.23% | -2.05% | | 5.87% | 2.57% | 3.74% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 12.17% | 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% | | 6.56% | 3.40% | 4.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 12.13% | 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% | | 5.90% | 2.65% | 4.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 12.93% | 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% | | 10.05% | 14.78% | 2.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 74.67M | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 487.99M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 330.18M | 440.63M | 552.03M | 580.12M | 604.47M | 632.44M | 663.66M | 698.70M | 729.80M | 746.36M | 734.96M | 730.84M | 748.46M | 766.46M | 779.81M | 774.05M | 769.92M | 797.59M | 840.86M | 798.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 345.64M | 535.63M | 568.43M | 591.80M | 617.13M | 647.75M | 679.57M | 717.84M | 741.77M | 750.95M | 718.98M | 742.69M | 754.22M | 778.69M | 780.94M | 767.17M | 772.67M | 822.51M | 859.22M | 737.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.33 | 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 | 0.68 | 0.73 | 0.75 | 0.81 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.77 | 0.77 | 0.76 | 0.78 | 0.75 | 0.77 | 0.78 | 0.79 | 0.81 | 0.76 | 0.80 | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | 0.81 | 0.78 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -58.59M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.12% | 1.03% | 0.11% | 0.04% | 0.04% | 0.06% | 0.05% | 0.04% | 0.04% | 0.06% | -0.02% | 0.00% | -0.04% | -0.02% | -0.09% | -0.02% | -0.04% | 0.06% | 0.03% | 0.04% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.24% | 0.17% | 0.13% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.03% | 0.02% | -0.01% | -0.05% | -0.05% | -0.06% | | -0.02% | 0.00% | 0.04% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.56% | 0.44% | 0.40% | 0.36% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.02% | -0.04% | -0.03% | -0.05% | -0.06% | | -0.04% | 0.00% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.40% | 0.33% | 0.30% | 0.27% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.00% | -0.02% | -0.03% | -0.04% | -0.03% | -0.01% | 0.02% | 0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.26% | 0.55% | 0.43% | 0.39% | 0.35% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.00% | -0.02% | -0.04% | -0.04% | -0.03% | -0.01% | 0.02% | 0.04% |