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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78% | 30.01% | 27.13% | 24.97% | 32.80% | 29.08% | 23.71% | 21.85% | 27.69% | 27.34% | 27.03% | 23.15% | 24.46% | 28.44% | 26.11% | 18.27% | 22.73% | 27.73% | 23.47% | 22.91% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50% | 14.73% | 13.35% | 11.82% | 12.09% | 14.48% | 9.30% | 4.84% | 2.96% | 9.83% | 9.22% | 5.12% | -2.38% | 4.61% | 5.46% | -62.12% | -8.94% | 6.67% | 10.18% | 1.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | 14.36% | 13.53% | 11.82% | 11.08% | 14.47% | 9.28% | 4.44% | 4.06% | 10.61% | 9.78% | 5.81% | -1.83% | 6.17% | 7.28% | -60.72% | -7.75% | 7.86% | -0.51% | 2.42% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | 14.36% | 13.53% | 11.82% | 11.08% | 14.47% | 9.28% | 4.44% | 4.06% | 10.61% | 9.78% | 5.81% | -1.83% | 6.17% | 7.28% | -60.72% | -7.75% | 7.86% | -0.51% | 2.42% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89% | 14.36% | 13.53% | 11.82% | 11.08% | 14.47% | 9.28% | 4.44% | 4.06% | 10.61% | 9.78% | 5.81% | -1.83% | 6.17% | 7.28% | -60.72% | -7.75% | 7.86% | -0.51% | 2.42% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.24% | 11.80% | 10.69% | 18.81% | 9.13% | 10.89% | 7.09% | 10.45% | 2.14% | 7.55% | 7.15% | 9.88% | -1.99% | 3.52% | 3.82% | -56.73% | -7.13% | 4.88% | 7.29% | 1.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.54% | -8.98% | 3.26% | 16.86% | 21.66% | -5.19% | 8.10% | 17.23% | 35.01% | -7.80% | -2.82% | 16.00% | 47.67% | -4.80% | -0.94% | 11.25% | 33.59% | -4.46% | 11.29% | 4.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.14M | 23.09M | 24.35M | 22.56M | 23.50M | 27.04M | 26.76M | 30.00M | 35.97M | 36.49M | 35.10M | 32.32M | 30.16M | 32.00M | 32.90M | 30.10M | 29.69M | 32.08M | 31.87M | 29.76M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.68M | 60.93M | 62.03M | 61.82M | 61.36M | 62.00M | 61.40M | 76.17M | 88.24M | 86.60M | 88.49M | 86.00M | 79.53M | 87.85M | 99.05M | 89.95M | 78.59M | 76.74M | 76.78M | 73.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37 | 1.32 | 1.35 | 1.41 | 1.37 | 1.34 | 1.29 | 0.99 | 0.87 | 0.95 | 0.98 | 1.02 | 1.09 | 0.99 | 0.87 | 0.97 | 1.10 | 1.12 | 1.08 | 1.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60 | 5.96 | 6.69 | -2.20 | 3.63 | 5.55 | 3.59 | -0.66 | 0.18 | 0.62 | 0.59 | 7.81 | -3.23 | 7.19 | 4.35 | -3.70 | -3.92 | 6.87 | -0.38 | 2.31 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | | 0.11 | 0.11 | 0.10 | 0.02 | 0.21 | 0.21 | 0.23 | 0.18 | 0.21 | 0.22 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60 | 5.96 | 6.69 | -2.20 | 3.63 | 5.55 | 3.59 | -0.66 | 0.18 | 0.62 | 0.59 | 7.81 | -3.23 | 7.19 | 4.35 | -3.70 | -3.92 | 6.87 | -0.38 | 2.31 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | -0.44 | 5.85 | 0.18 | 0.24 | -0.83 | 0.53 | 0.20 | 0.14 | -0.44 | -1.22 | 0.23 | 0.11 | -0.71 | -3.78 | 0.33 | 0.16 | -0.80 | 0.37 | 0.84 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.70M | -1.90M | -2.05M | -1.60M | -4.14M | -2.34M | -3.08M | -1.74M | -0.77M | -1.85M | -0.68M | -0.83M | -1.10M | -1.98M | -1.05M | -0.52M | -0.23M | -0.81M | -2.40M | -0.20M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.17% | 14.27% | 16.30% | 20.60% | 22.36% | 20.58% | 17.97% | 11.37% | 8.38% | 8.21% | 8.86% | 9.13% | 8.82% | 6.99% | 5.24% | -15.03% | -19.89% | -19.73% | -22.26% | 1.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -0.02% | -0.02% | -0.01% | -0.02% | 0.00% |
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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% |