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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.59% | 51.66% | 50.18% | 49.78% | 50.03% | 52.07% | 49.98% | 47.68% | 48.56% | 50.26% | 47.50% | 47.04% | 48.21% | 48.21% | 45.06% | 44.38% | 45.09% | 45.18% | 42.73% | 40.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.83% | 17.95% | 11.32% | 7.70% | 10.57% | 15.08% | 9.68% | 7.28% | 7.57% | 11.28% | 4.84% | -22.61% | 4.72% | 2.94% | -1.85% | -1.15% | -3.04% | 0.78% | -5.48% | -8.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 18.62% | 13.12% | -29.60% | 10.68% | 15.15% | 9.77% | -24.99% | 7.30% | 13.90% | 4.41% | 5.88% | 4.23% | 2.50% | -2.36% | -3.56% | -3.31% | 0.61% | -5.61% | -8.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 18.62% | 13.12% | -29.60% | 10.68% | 15.15% | 9.77% | -24.99% | 7.30% | 13.90% | 4.41% | 5.88% | 4.23% | 2.50% | -2.36% | -3.56% | -3.31% | 0.61% | -5.61% | -8.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.85% | 18.62% | 13.12% | -29.60% | 10.68% | 15.15% | 9.77% | -24.99% | 7.30% | 13.90% | 4.41% | 5.88% | 4.23% | 2.50% | -2.36% | -3.56% | -3.31% | 0.61% | -5.61% | -8.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.80% | 17.64% | 11.24% | 7.43% | 10.49% | 39.35% | 8.08% | 5.78% | 5.55% | 8.31% | 3.37% | -24.14% | 3.28% | 1.91% | -1.68% | -1.15% | -1.84% | -0.23% | -4.04% | -26.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.24% | 24.21% | 17.14% | 6.68% | -2.14% | 15.57% | 1.95% | 19.45% | -3.48% | 18.52% | 0.94% | 6.91% | -6.05% | 8.16% | -9.44% | 7.39% | -17.79% | 3.95% | -5.89% | 1.97% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.71M | 80.88M | 77.83M | 82.02M | 89.32M | 96.80M | 101.77M | 99.91M | 96.63M | 93.89M | 93.69M | 90.41M | 86.10M | 84.92M | 83.88M | 82.31M | 80.47M | 82.18M | 81.97M | 79.28M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 298.22M | 276.07M | 263.19M | 271.94M | 283.68M | 310.36M | 336.93M | 345.57M | 349.13M | 349.81M | 362.31M | 365.20M | 367.18M | 380.20M | 382.54M | 381.14M | 380.52M | 394.46M | 405.19M | 384.24M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | 21.95M | 41.08M | 52.98M | 63.14M | 92.88M | 122.57M | 132.34M | 141.45M | 147.89M | 150.43M | 149.86M | 151.25M | 155.25M | 151.21M | 143.34M | 140.97M | 140.82M | 139.07M | 122.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.56M | 34.72M | 47.73M | 58.22M | 68.06M | 117.69M | 127.44M | 137.23M | 145.67M | 150.10M | 150.77M | 148.95M | 153.55M | 156.95M | 145.46M | 141.22M | 140.71M | 140.93M | 137.20M | 108.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 1.45 | 1.69 | 1.82 | 1.84 | 1.70 | 1.59 | 1.58 | 1.56 | 1.54 | 1.46 | 1.43 | 1.39 | 1.31 | 1.27 | 1.23 | 1.20 | 1.14 | 1.09 | 1.13 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | 0.49 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.13 | 0.18 | 0.21 | 0.24 | 0.35 | 0.37 | 0.39 | 0.42 | 0.43 | 0.40 | 0.42 | 0.41 | 0.41 | 0.38 | 0.37 | 0.37 | 0.34 | 0.34 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.84M | -5.84M | -6.94M | -15.51M | -7.54M | -22.18M | -23.48M | -52.07M | -46.00M | -62.78M | -60.35M | -60.05M | -53.22M | -63.21M | -42.96M | -48.42M | -29.08M | -33.54M | -27.02M | -28.84M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.72% | 13.45% | 29.12% | 6.86% | 8.38% | 5.55% | 3.64% | 5.02% | 3.00% | 2.02% | -0.80% | 15.23% | 13.44% | 7.18% | 4.62% | 0.42% | -2.43% | -3.06% | -3.99% | -6.08% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.59% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |