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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.16% | 17.70% | 20.54% | 20.10% | 18.46% | 23.42% | 21.11% | 26.29% | 26.73% | 31.02% | 28.05% | 27.60% | 15.63% | 26.01% | 17.98% | 17.34% | 24.10% | 12.03% | 8.74% | -17.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.55% | 0.75% | 2.47% | 7.91% | 10.53% | 11.43% | 9.06% | 16.36% | 14.34% | 21.83% | 13.54% | 17.58% | 8.54% | 15.13% | 0.81% | 9.63% | 3.54% | -1.79% | -2.74% | -32.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.47% | 1.72% | 6.54% | 6.67% | 3.81% | 10.89% | 8.10% | 13.85% | 12.62% | 19.48% | 16.25% | 40.59% | 3.87% | 14.11% | 3.33% | 5.68% | 11.62% | 0.38% | 15.85% | -31.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.47% | 1.72% | 6.54% | 6.67% | 3.81% | 10.89% | 8.10% | 13.85% | 12.62% | 19.48% | 16.25% | 40.59% | 3.87% | 14.11% | 3.33% | 5.68% | 11.62% | 0.38% | 15.85% | -31.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.47% | 1.72% | 6.54% | 6.67% | 3.81% | 10.89% | 8.10% | 13.85% | 12.62% | 19.48% | 16.25% | 40.59% | 3.87% | 14.11% | 3.33% | 5.68% | 11.62% | 0.38% | 15.85% | -31.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16% | 0.58% | 40.28% | 0.06% | 0.00% | 9.72% | 7.68% | 0.05% | 0.00% | 18.10% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.00% | 0.05% | 0.05% | 0.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.79% | 17.85% | 6.30% | 6.46% | 9.21% | 34.54% | 17.44% | 26.84% | 4.75% | 34.77% | 28.94% | 34.21% | 47.94% | 26.73% | 14.90% | 9.90% | -9.51% | 25.54% | 19.06% | 3.39% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98M | 4.06M | 4.55M | 5.18M | 5.27M | 4.86M | 4.88M | 5.22M | 5.50M | 5.63M | 5.86M | 6.28M | 6.43M | 6.61M | 8.13M | 9.73M | 11.43M | 12.62M | 11.76M | 10.26M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.61M | 37.42M | 40.00M | 43.08M | 41.76M | 40.64M | 41.06M | 41.09M | 41.33M | 41.87M | 44.72M | 51.25M | 55.12M | 56.84M | 59.47M | 60.62M | 62.75M | 64.74M | 65.66M | 67.10M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.59M | 0.71M | 0.78M | 0.72M | 0.72M | 0.70M | 0.28M | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 0.90 | 0.85 | 0.84 | 0.87 | 0.95 | 0.97 | 1.01 | 1.05 | 1.07 | 1.04 | 0.92 | 0.84 | 0.85 | 0.78 | 0.78 | 0.79 | 0.76 | 0.79 | 0.74 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | | 0.24 | | -0.57 | | 0.38 | | 0.97 | | 0.72 | | 0.71 | | 0.16 | | 1.44 | | 0.28 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.04 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | | 0.24 | | -0.57 | | 0.38 | | 0.97 | | 0.72 | | 0.71 | | 0.16 | | 1.44 | | 0.28 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25 | 15.47 | 14.37 | 9.85 | 2.20 | -0.54 | 2.62 | 15.90 | 2.74 | -0.37 | 2.63 | 1.77 | 2.37 | 4.73 | 5.12 | 1.07 | 0.63 | 0.98 | 31.23 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.38M | -9.10M | -9.51M | -9.28M | -8.45M | -8.05M | -7.57M | -8.26M | -8.33M | -11.30M | -12.14M | -19.87M | -18.27M | -18.08M | -17.24M | -15.72M | -11.15M | -11.64M | -12.12M | -11.05M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.40% | 7.86% | 6.34% | 7.48% | 5.42% | 8.89% | 9.72% | 12.98% | 16.80% | 20.22% | 23.73% | 26.39% | 21.65% | 20.65% | 16.16% | 7.28% | 9.08% | 5.07% | 8.33% | 0.61% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% | 0.10% | | | | | | | | | |
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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% |