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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.23% | 42.87% | 38.10% | 46.20% | 45.26% | 46.95% | 45.56% | 48.52% | 46.73% | 45.38% | 48.31% | 50.97% | 47.91% | 45.70% | 45.98% | 45.59% | 47.23% | 49.38% | 43.33% | 42.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.15% | -5.58% | -1.17% | 2.46% | -3.58% | 8.77% | -5.60% | 4.30% | 12.88% | 9.52% | -5.50% | 1.04% | 0.30% | 7.72% | -8.93% | -1.41% | 10.28% | 5.11% | -4.73% | -2.25% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58% | -4.38% | 0.20% | 2.43% | -2.05% | 8.79% | -5.87% | 3.00% | 2.20% | 9.05% | -6.94% | -0.27% | -1.78% | 6.64% | -10.65% | -2.61% | -8.68% | -2.90% | -3.17% | 0.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58% | -4.38% | 0.20% | 2.43% | -2.05% | 8.79% | -5.87% | 3.00% | 2.20% | 9.05% | -6.94% | -0.27% | -1.78% | 6.64% | -10.65% | -2.61% | -8.68% | -2.90% | -3.17% | 0.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58% | -4.38% | 0.20% | 2.43% | -2.05% | 8.79% | -5.87% | 3.00% | 2.20% | 9.05% | -6.94% | -0.27% | -1.78% | 6.64% | -10.65% | -2.61% | -8.68% | -2.90% | -3.17% | 0.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66% | -5.00% | -0.84% | 1.76% | -2.55% | 6.43% | -4.02% | 3.08% | 9.49% | 6.90% | -3.97% | 0.74% | 0.22% | 5.76% | -6.47% | -0.77% | 7.08% | 3.63% | -3.45% | -1.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.31% | 27.62% | 2.60% | 31.77% | -4.82% | 6.52% | -24.75% | 26.82% | -31.96% | 7.85% | -25.89% | 17.92% | -4.70% | -3.77% | 0.78% | -6.16% | 8.38% | -13.21% | 12.95% | 27.13% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.98M | 54.04M | 50.20M | 47.30M | 50.37M | 52.85M | 51.59M | 51.47M | 53.21M | 56.52M | 58.12M | 57.80M | 61.17M | 63.50M | 62.07M | 61.77M | 65.22M | 67.96M | 79.12M | 89.79M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 225.80M | 228.11M | 224.37M | 221.67M | 225.47M | 224.13M | 216.37M | 214.23M | 217.56M | 221.36M | 218.24M | 214.58M | 218.19M | 219.89M | 214.81M | 211.71M | 215.00M | 216.75M | 229.27M | 239.43M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.31 | 0.30 | 0.30 | 0.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | -2.99 | 0.04 | 0.41 | -0.32 | 22.63 | -0.83 | 0.50 | 0.37 | 7.64 | -2.36 | -0.10 | -0.64 | 6.39 | -6.75 | -6.51 | -5.14 | -2.59 | -1.27 | 0.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.19 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | -2.99 | 0.04 | 0.41 | -0.32 | 22.63 | -0.83 | 0.50 | 0.37 | 7.64 | -2.36 | -0.10 | -0.64 | 6.39 | -6.75 | -6.51 | -5.14 | -2.59 | -1.27 | 0.07 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.13M | -45.23M | -45.08M | -48.16M | -48.45M | -37.38M | -33.43M | -34.67M | -30.29M | -30.78M | -25.36M | -27.81M | -26.34M | -24.78M | -23.88M | -22.70M | -23.57M | -20.59M | -14.33M | -11.84M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.91% | 0.11% | 0.54% | 0.11% | -0.36% | 0.93% | 0.50% | 0.55% | 0.92% | 0.96% | 0.84% | 0.58% | 0.24% | 0.03% | -0.18% | -0.38% | -0.81% | -1.81% | -1.27% | -1.00% |
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Return on Invested Capital (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% | -0.01% | 0.00% | 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% |