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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.18% | 78.90% | 78.62% | 78.63% | 76.28% | 75.55% | 74.88% | 75.30% | 73.97% | 75.63% | 77.21% | 76.23% | 77.65% | 76.06% | 77.38% | 77.19% | 75.96% | 77.28% | 77.57% | 78.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81% | -6.69% | -9.20% | 2.14% | -5.33% | -21.74% | -19.57% | -7.43% | -4.14% | -19.98% | -15.88% | -0.25% | -3.26% | -20.32% | -17.29% | 0.02% | -6.73% | -18.41% | -20.91% | -3.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% | 1.74% | -0.68% | 2.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% | 1.74% | -0.68% | 2.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49% | 4.59% | 4.23% | 4.39% | 0.09% | -2.15% | -4.02% | -2.23% | -2.73% | -1.12% | 0.98% | 0.68% | 4.06% | 3.02% | 2.59% | 2.57% | 0.65% | 1.74% | -0.68% | 2.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81% | -6.69% | -9.20% | 2.14% | -5.33% | -21.74% | -19.57% | -7.43% | -4.14% | -19.98% | -15.88% | -0.25% | -3.26% | -20.32% | -17.29% | 0.02% | -6.73% | -18.41% | -20.91% | -3.94% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.04% | -105.18% | 32.66% | -52.27% | 32.60% | 30.14% | 30.36% | 52.44% | 52.62% | 24.14% | 32.82% | 74.80% | 76.46% | 31.38% | 30.74% | 45.24% | 179.88% | 48.17% | 29.86% | 48.24% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 200.41M | 242.18M | 299.16M | 372.30M | 429.54M | 426.98M | 439.05M | 451.18M | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.79M | 20.79M | 1,426.56M | 1,424.85M | 17.36M | 17.36M | 8.79M | 0.22M | 0.22M | 0.22M | 1,471.52M | 2,969.43M | 3,049.57M | 3,163.09M | 3,223.84M | 3,292.02M | 3,370.43M | 3,380.60M | 3,399.91M | 3,418.23M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.00M | 435.50M | 100.00M | 150.00M | 150.00M | 384.40M | 200.00M | 30.00M | 200.00M | 50.00M | 450.00M | 11.25M | 150.00M | 125.30M | 85.00M | 50.00M | 100.00M | 200.80M | 7.56M | 1,025.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.91 | 13.22 | 0.20 | 0.20 | 16.80 | 16.91 | 33.28 | 0.00M | 0.00M | 0.00M | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 0.41 | 0.31 | 1.96 | 0.02 | -0.11 | -0.26 | -0.43 | -1.93 | -0.06 | 0.06 | 0.73 | 0.55 | 0.13 | 0.13 | 1.01 | 0.09 | 0.09 | -0.03 | 0.35 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.19 | 33.09 | 0.16 | 17.21 | 42.97 | 36.01 | 0.00M | 0.00M | 0.01M | 0.00M | 0.21 | 0.20 | 0.13 | 0.09 | 0.16 | 0.08 | 0.37 | 0.10 | 0.34 | 0.40 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30 | 0.41 | 0.31 | 1.96 | 0.02 | -0.11 | -0.26 | -0.43 | -1.93 | -0.06 | 0.06 | 0.73 | 0.55 | 0.13 | 0.13 | 1.01 | 0.09 | 0.09 | -0.03 | 0.35 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65 | -0.34 | 1.14 | -0.72 | 1.12 | 1.24 | 1.27 | 0.75 | 0.74 | 1.63 | 1.20 | 0.51 | 0.50 | 1.20 | 1.25 | 0.56 | 0.14 | 0.52 | 0.80 | 0.49 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.18M | 149.90M | 150.44M | 158.91M | 154.95M | 156.41M | 155.91M | 155.72M | 143.70M | 77.93M | 56.72M | 55.20M | 35.26M | 46.65M | 56.41M | 42.85M | 46.97M | 36.18M | 44.65M | 34.14M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | -1.79% | -1.74% | -1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |