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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.35% | 31.62% | 26.56% | -27.48% | -0.06% | 3.89% | 32.69% | 31.00% | 39.26% | 31.90% | 22.63% | 40.26% | 44.36% | 48.16% | 43.84% | 37.50% | 36.79% | 38.22% | 39.23% | 0.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.15% | 3.86% | -6.02% | -67.41% | -38.00% | -25.70% | -2.95% | 2.41% | 16.52% | 5.92% | 0.99% | 15.87% | 16.97% | 17.65% | 18.95% | 16.05% | 4.03% | 10.35% | 8.53% | -43.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.02% | 2.34% | -5.91% | -58.36% | -37.89% | -25.37% | 3.07% | 3.02% | 16.61% | 6.91% | -3.45% | 15.99% | 15.66% | 16.55% | 18.35% | 16.41% | 2.64% | 10.02% | 7.52% | -41.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.02% | 2.34% | -5.91% | -58.36% | -37.89% | -25.37% | 3.07% | 3.02% | 16.61% | 6.91% | -3.45% | 15.99% | 15.66% | 16.55% | 18.35% | 16.41% | 2.64% | 10.02% | 7.52% | -41.16% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.02% | 2.34% | -5.91% | -58.36% | -37.89% | -25.37% | 3.07% | 3.02% | 16.61% | 6.91% | -3.45% | 15.99% | 15.66% | 16.55% | 18.35% | 16.41% | 2.64% | 10.02% | 7.52% | -41.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.16% | 3.84% | -6.02% | -67.39% | -38.01% | -25.71% | -2.98% | -0.32% | 16.47% | 5.87% | 0.95% | 14.92% | 16.09% | 16.78% | 81.51% | -54.51% | 4.59% | 10.53% | 9.28% | -40.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.28% | 14.57% | 15.43% | -2.56% | -49.26% | 31.60% | 21.29% | -6.18% | -24.10% | -2.60% | 28.41% | 42.69% | -11.82% | 20.79% | -20.92% | -3.93% | 2.79% | -6.64% | -13.51% | 9.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.87M | 19.77M | 19.59M | 19.81M | 19.83M | 19.82M | 20.22M | 20.54M | 21.57M | 22.84M | 23.11M | 23.30M | 23.87M | 24.89M | 25.45M | 24.45M | 24.13M | 24.73M | 25.26M | 24.23M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.55M | 83.97M | 81.30M | 82.99M | 82.93M | 82.08M | 79.16M | 74.87M | 75.23M | 75.35M | 76.24M | 80.50M | 83.76M | 81.02M | 82.10M | 90.08M | 93.47M | 92.73M | 93.22M | 92.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.63 | 0.66 | 0.58 | 0.52 | 0.48 | 0.48 | 0.55 | 0.60 | 0.66 | 0.69 | 0.69 | 0.69 | 0.74 | 0.80 | 0.77 | 0.73 | 0.75 | 0.73 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69 | 0.13 | -0.33 | -329.56 | -1.65 | -0.71 | 0.03 | 5.24 | 1.49 | 0.74 | -0.41 | 7.92 | 2.44 | 2.97 | 2.67 | 131.16 | 0.27 | 1.30 | 0.50 | -19.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69 | 0.13 | -0.33 | -329.56 | -1.65 | -0.71 | 0.03 | 5.24 | 1.49 | 0.74 | -0.41 | 7.92 | 2.44 | 2.97 | 2.67 | 131.16 | 0.27 | 1.30 | 0.50 | -19.78 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92 | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.86M | -20.58M | -22.24M | -21.52M | -17.47M | -19.73M | -12.85M | -12.05M | -9.06M | -8.71M | -11.66M | -18.32M | -16.20M | -9.70M | -5.52M | -7.00M | -7.00M | -2.99M | -0.09M | -1.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.99% | -3.01% | -2.83% | -13.15% | -15.46% | -21.81% | -21.55% | -9.82% | 1.02% | 7.38% | 6.05% | 10.10% | 11.81% | 13.60% | 18.48% | 17.61% | 13.75% | 12.08% | 9.07% | -4.20% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |