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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.59% | 22.24% | 19.62% | 15.98% | 18.46% | 15.00% | 16.91% | 22.55% | 24.85% | 30.60% | 27.19% | 24.50% | 25.65% | 26.40% | 26.81% | 24.60% | 25.00% | 29.72% | 26.97% | 23.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44% | 3.41% | 2.05% | -4.60% | -0.48% | -3.68% | 0.56% | 2.89% | 6.28% | 12.08% | 3.09% | 7.42% | 3.32% | 0.10% | 12.09% | -11.92% | -7.79% | 10.15% | 9.54% | 1.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97% | 3.91% | 2.67% | -4.07% | -0.20% | -3.21% | 0.81% | 3.85% | 8.70% | 17.29% | 9.75% | 4.72% | 9.00% | 10.05% | 7.57% | -2.43% | -1.01% | 10.63% | 9.41% | 1.06% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97% | 3.91% | 2.67% | -4.07% | -0.20% | -3.21% | 0.81% | 3.85% | 8.70% | 17.29% | 9.75% | 4.72% | 9.00% | 10.05% | 7.57% | -2.43% | -1.01% | 10.63% | 9.41% | 1.06% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97% | 3.91% | 2.67% | -4.07% | -0.20% | -3.21% | 0.81% | 3.85% | 8.70% | 17.29% | 9.75% | 4.72% | 9.00% | 10.05% | 7.57% | -2.43% | -1.01% | 10.63% | 9.41% | 1.06% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 2.55% | 1.44% | -3.12% | -0.69% | -3.10% | -6.93% | 2.01% | 10.20% | 8.26% | 1.09% | 6.31% | 1.17% | -2.19% | 10.27% | -11.48% | -5.46% | 7.52% | 7.63% | 1.66% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.09% | -1.30% | -4.82% | -18.39% | -7.35% | -19.47% | 3.97% | 8.11% | 0.32% | 6.32% | 14.13% | 5.80% | -3.00% | 6.37% | 18.22% | 13.11% | 3.63% | 11.68% | 7.05% | 6.65% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.33M | 79.44M | 89.65M | 102.95M | 122.75M | 145.78M | 162.53M | 166.39M | 157.16M | 147.12M | 143.22M | 140.95M | 139.13M | 136.48M | 128.27M | 117.14M | 109.27M | 107.65M | 105.28M | 102.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 371.81M | 385.81M | 407.13M | 416.43M | 427.96M | 457.09M | 468.59M | 458.76M | 460.88M | 488.06M | 509.48M | 505.08M | 513.54M | 540.88M | 552.89M | 538.02M | 513.52M | 524.24M | 546.99M | 547.38M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.06M | 195.87M | 199.49M | 197.32M | 192.70M | 189.13M | 179.62M | 175.94M | 190.11M | 210.96M | 222.13M | 229.73M | 237.52M | 238.50M | 249.57M | 266.61M | 272.11M | 275.84M | 288.60M | 295.59M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.75M | 198.18M | 200.80M | 193.84M | 191.56M | 186.70M | 172.53M | 179.34M | 200.88M | 222.55M | 224.72M | 237.75M | 240.29M | 239.71M | 262.43M | 273.79M | 273.43M | 281.25M | 298.95M | 294.89M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 1.25 | 1.28 | 1.36 | 1.43 | 1.40 | 1.41 | 1.54 | 1.64 | 1.67 | 1.62 | 1.61 | 1.59 | 1.50 | 1.48 | 1.49 | 1.47 | 1.43 | 1.41 | 1.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 353.75 | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | 0.13 | 0.15 | 0.13 | 0.09 | 0.01 | 0.01 | 0.01 | 0.23 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | 0.05 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.50 | 0.48 | 0.47 | 0.43 | 0.39 | 0.37 | 0.40 | 0.43 | 0.44 | 0.44 | 0.47 | 0.45 | 0.43 | 0.47 | 0.52 | 0.54 | 0.51 | 0.54 | 0.54 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 353.75 | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.59M | -2.54M | -59.73M | -4.87M | -4.88M | -3.77M | -1.24M | -1.24M | -24.52M | -46.31M | -65.29M | -76.76M | -81.30M | -96.81M | | -132.17M | -127.51M | -136.86M | -149.60M | -144.42M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.03% | 0.01% | -0.03% | -0.01% | -0.03% | -0.07% | 0.02% | 0.10% | 0.08% | 0.01% | 0.06% | 0.01% | -0.02% | 0.10% | -0.11% | -0.05% | 0.08% | 0.08% | 0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.05% | 0.02% | 0.01% | -0.03% | -0.04% | 0.01% | 0.05% | 0.24% | 0.27% | 0.26% | 0.27% | 0.20% | 0.18% | 0.14% | 0.10% | 0.11% | 0.11% | 0.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.05% | 0.04% | 0.02% | 0.01% | -0.03% | -0.11% | 0.35% | 0.06% | 0.21% | 0.33% | 0.33% | 0.23% | 0.12% | 0.17% | 0.03% | 0.21% | 0.08% | 0.08% | 0.12% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | -0.02% | -0.05% | -0.03% | 0.01% | 0.06% | 0.09% | 0.11% | 0.07% | 0.02% | 0.05% | 0.00% | -0.02% | 0.02% | 0.01% | 0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.04% | 0.03% | 0.01% | 0.00% | -0.04% | -0.13% | -0.09% | 0.04% | 0.15% | 0.21% | 0.23% | 0.15% | 0.04% | 0.12% | 0.01% | -0.04% | 0.04% | 0.03% | 0.09% |