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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.77% | 40.31% | 40.38% | 39.00% | 38.06% | 39.82% | 39.52% | 36.75% | 38.22% | 38.20% | 39.12% | 38.67% | 31.11% | 39.78% | 39.71% | 39.56% | 39.99% | 38.88% | 39.90% | 39.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.86% | 5.05% | 5.18% | 19.01% | -1.84% | 16.49% | 3.89% | -4.74% | -4.10% | -2.89% | 2.29% | -3.33% | -13.80% | -4.70% | 0.78% | 0.43% | 2.00% | -3.50% | 3.35% | 3.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.90% | 5.08% | 5.22% | 19.04% | -1.80% | 16.42% | 3.53% | -5.26% | -4.57% | -3.34% | 1.83% | -3.74% | -14.10% | -4.93% | 0.57% | 0.24% | 1.84% | -3.73% | 3.12% | 3.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.90% | 5.08% | 5.22% | 19.04% | -1.80% | 16.42% | 3.53% | -5.26% | -4.57% | -3.34% | 1.83% | -3.74% | -14.10% | -4.93% | 0.57% | 0.24% | 1.84% | -3.73% | 3.12% | 3.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.90% | 5.08% | 5.22% | 19.04% | -1.80% | 16.42% | 3.53% | -5.26% | -4.57% | -3.34% | 1.83% | -3.74% | -14.10% | -4.93% | 0.57% | 0.24% | 1.84% | -3.73% | 3.12% | 3.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.26% | 3.95% | 4.08% | 14.51% | -1.37% | 12.78% | 3.17% | -3.69% | -2.90% | -2.15% | 1.65% | -1.84% | -10.43% | -3.99% | -6.71% | 0.43% | 2.00% | -3.50% | 3.35% | 3.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | -1.83% | -2.93% | -9.86% | -19.51% | 7.46% | 12.29% | -7.79% | -13.17% | 1.76% | 4.30% | -11.38% | 0.94% | -11.40% | 12.31% | -6.48% | 2.24% | 4.70% | 0.07% | 6.52% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.49M | 120.04M | 125.37M | 126.78M | 135.91M | 135.31M | 117.15M | 110.06M | 124.40M | 132.10M | 130.08M | 124.72M | 127.00M | 131.25M | 125.08M | 116.29M | 113.75M | 120.55M | 118.53M | 114.38M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 502.69M | 481.89M | 470.80M | 498.63M | 512.38M | 524.20M | 545.56M | 539.34M | 530.47M | 517.36M | 513.47M | 501.41M | 495.42M | 486.90M | 464.92M | 450.09M | 447.41M | 460.83M | 467.72M | 483.68M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | 2.08 | 2.11 | 1.83 | 1.68 | 1.58 | 1.46 | 1.42 | 1.42 | 1.43 | 1.46 | 1.50 | 1.53 | 1.55 | 1.62 | 1.71 | 1.75 | 1.74 | 1.75 | 1.76 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.05 | 0.86 | 0.66 | -0.01 | 0.09 | 0.13 | -0.03 | -0.02 | -0.02 | 50.40 | -0.21 | -311.19 | -111.72 | -0.03 | 0.03 | 0.01 | -0.02 | -0.16 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.05 | 0.86 | 0.66 | -0.01 | 0.09 | 0.13 | -0.03 | -0.02 | -0.02 | 50.40 | -0.21 | -311.19 | -111.72 | -0.03 | 0.03 | 0.01 | -0.02 | -0.16 | 0.20 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.35M | -47.48M | -49.79M | -61.66M | -27.91M | -77.77M | -103.50M | -88.71M | -65.82M | -59.73M | -79.71M | -58.17M | -59.30M | -38.87M | -61.09M | -41.80M | -50.40M | -51.10M | -66.09M | -81.10M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.72% | 31.37% | 28.07% | 24.85% | 17.43% | 22.33% | 19.56% | 6.94% | 5.99% | -4.43% | -5.66% | -4.73% | -10.95% | -11.23% | -13.59% | -10.69% | -1.29% | -0.76% | 1.31% | 3.61% |
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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% |