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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.40% | 60.22% | 111.86% | 96.35% | 99.38% | 93.85% | 95.02% | 99.27% | 95.76% | 63.01% | 203.60% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02% | 12.84% | 7.07% | 4.02% | -0.51% | 4.50% | -2.53% | 4.29% | 0.34% | -10.26% | -8.65% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.65% | 22.06% | 15.31% | 12.65% | 18.72% | 17.77% | 13.26% | 16.96% | 13.62% | 8.98% | 8.73% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.65% | 22.06% | 15.31% | 12.65% | 18.72% | 17.77% | 13.26% | 16.96% | 13.62% | 8.98% | 8.73% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.65% | 22.06% | 15.31% | 12.65% | 18.72% | 17.77% | 13.26% | 16.96% | 13.62% | 8.98% | 8.73% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.80% | 10.62% | 5.80% | 2.63% | 8.87% | 3.74% | -2.96% | 2.81% | 0.27% | -8.35% | -5.78% | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.97% | 18.95% | 7.35% | 6.11% | 16.03% | -0.32% | 6.68% | -1.23% | -2.62% | -5.65% | 21.05% | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.42M | 1.45M | 1.45M | 1.46M | 1.50M | 1.53M | 1.58M | 3.18M | 4.75M | 4.71M | 4.63M | 4.29M | 3.99M | 3.85M | 3.69M | 3.66M | 3.65M | 3.57M | 3.51M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 681.30M | 693.33M | 438.58M | 441.83M | 790.09M | 872.18M | 647.18M | 655.65M | 942.36M | 1,179.05M | 1,359.26M | 1,347.58M | 1,318.59M | 1,302.17M | 1,251.25M | 1,192.97M | 1,184.04M | 1,170.44M | 1,153.09M | 1,135.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.51M | 4.26M | 3.96M | 3.88M | 5.54M | 5.35M | 5.32M | 5.22M | 5.08M | 4.91M | 8.47M | 4.94M | 5.80M | 4.99M | 6.23M | 7.07M | 6.43M | 7.99M | 7.56M | 6.96M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.53 | 0.89 | 0.95 | 0.55 | 0.50 | 0.67 | 0.66 | 0.49 | 0.43 | 0.40 | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 2.18 | 1.52 | 1.19 | 0.95 | 0.50 | 2.97 | 1.04 | 1.02 | 0.46 | 0.31 | 0.42 | 0.66 | 0.74 | -1.25 | 0.32 | 0.69 | 0.66 | 0.54 | 0.77 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | 1.01 | 0.26 | 0.40 | 0.40 | 0.82 | 0.39 | 0.35 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50 | 2.18 | 1.52 | 1.19 | 0.95 | 0.50 | 2.97 | 1.04 | 1.02 | 0.46 | 0.31 | 0.42 | 0.66 | 0.74 | -1.25 | 0.32 | 0.69 | 0.66 | 0.54 | 0.77 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.31 | 0.01 | -0.84 | 0.13 | -2.64 | -0.58 | -0.80 | 0.22 | -0.07 | -0.23 | -0.69 | -1.81 | -0.17 | 0.50 | -0.41 | 0.13 | -0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.06M | 7.82M | 8.73M | 9.23M | -86.64M | -90.81M | -28.50M | -91.62M | -6.81M | -92.32M | 93.05M | -43.65M | -30.77M | -26.54M | -7.46M | 6.78M | 6.15M | 90.97M | 21.99M | 90.45M |
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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% | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.62% | 11.18% | 18.12% | 19.15% | 10.35% | 8.60% | 11.62% | 12.32% | 8.16% | 6.01% | 5.06% | 4.52% | 4.61% | 5.18% | 0.14% | -0.11% | -0.10% | -0.38% | 5.85% | 9.43% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.08% | 0.08% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% |
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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% |