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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.09% | 31.25% | 31.71% | 26.46% | -27.48% | -0.06% | 3.91% | 32.63% | 31.12% | 39.26% | 31.84% | 22.63% | 40.26% | 44.43% | 48.16% | 43.84% | 37.52% | 36.83% | 38.16% | 39.23% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.49% | -12.11% | 3.87% | -5.99% | -67.41% | -38.00% | -25.85% | -2.95% | 2.42% | 16.52% | 5.90% | 0.99% | 15.87% | 17.00% | 17.65% | 18.95% | 16.06% | 4.04% | 10.33% | 8.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.40% | -12.98% | 2.35% | -5.89% | -58.36% | -37.89% | -25.51% | 3.06% | 3.03% | 16.61% | 6.90% | -3.45% | -8.83% | 15.69% | 16.55% | 18.35% | -29.55% | 2.64% | 10.01% | 7.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.01% | -11.51% | 2.64% | -7.71% | -71.76% | -37.84% | -32.17% | 6.36% | 1.90% | 16.47% | 5.86% | 0.95% | 16.82% | 15.69% | 16.55% | 18.35% | -29.55% | 2.64% | 10.01% | 7.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.40% | -12.98% | 2.35% | -5.89% | -58.36% | -37.89% | -25.51% | 3.06% | 3.03% | 16.61% | 6.90% | -3.45% | -8.83% | 15.69% | 16.55% | 18.35% | -29.55% | 2.64% | 10.01% | 7.52% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03% | -12.12% | 3.85% | -6.00% | -67.39% | -38.01% | -25.86% | -2.98% | 1.90% | 16.47% | 5.86% | 0.95% | 16.82% | 16.12% | 16.78% | 81.51% | 16.01% | 4.59% | 10.52% | 9.28% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.34% | -10.25% | 14.61% | 15.38% | -2.56% | -49.26% | 31.78% | 21.25% | -6.20% | -24.10% | -2.60% | 28.41% | 42.69% | -11.84% | 20.79% | -20.92% | -3.93% | 2.79% | -6.63% | -13.51% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.32M | 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 |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.53M | 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 |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.69M | 54.76M | 54.37M | 54.24M | 50.27M | 45.19M | 42.31M | 36.66M | 32.63M | 34.03M | 35.71M | 36.46M | 38.24M | 36.51M | 34.70M | 44.01M | 53.73M | 55.97M | 57.39M | 59.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.41M | 54.11M | 54.63M | 53.85M | 46.69M | 43.68M | 40.94M | 32.37M | 32.89M | 35.17M | 36.26M | 36.67M | 39.82M | 33.20M | 36.19M | 51.84M | 55.62M | 56.32M | 58.45M | 60.24M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.59 | 0.63 | 0.66 | 0.58 | 0.52 | 0.48 | 0.48 | 0.54 | 0.60 | 0.66 | 0.69 | 0.69 | 0.69 | 0.74 | 0.80 | 0.77 | 0.73 | 0.75 | 0.73 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.91 | -84.35 | 15.15 | -37.95 | -329.56 | -69.04 | -126.83 | 18.06 | 5.24 | 66.45 | 32.34 | -17.52 | -59.91 | 90.96 | 96.96 | 133.42 | -236.12 | 15.83 | 77.91 | 60.48 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.63 | 0.67 | 0.66 | 0.55 | 0.54 | 0.49 | 0.43 | 0.44 | 0.46 | 0.49 | 0.47 | 0.48 | 0.39 | 0.47 | 0.60 | 0.59 | 0.60 | 0.63 | 0.64 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.91 | -84.35 | 15.15 | -37.95 | -329.56 | -69.04 | -126.83 | 18.06 | 5.24 | 66.45 | 32.34 | -17.52 | -59.91 | 90.96 | 96.96 | 133.42 | -236.12 | 15.83 | 77.91 | 60.48 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.12M | -18.86M | -20.58M | -22.24M | -21.52M | -17.47M | -19.73M | -12.85M | -12.05M | -9.06M | -8.71M | -11.66M | -6.60M | -16.20M | -9.70M | -5.52M | -4.72M | -4.51M | -7.20M | -7.30M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | -0.12% | 0.04% | -0.06% | -0.67% | -0.38% | -0.26% | -0.03% | 0.02% | 0.16% | 0.06% | 0.01% | 0.17% | 0.16% | 0.17% | 0.82% | 0.16% | 0.05% | 0.11% | 0.09% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | -0.02% | -0.01% | -0.13% | -0.15% | -0.22% | -0.22% | -0.10% | 0.01% | 0.07% | 0.06% | 0.02% | 0.03% | 0.06% | 0.12% | 0.04% | 0.01% | 0.00% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.02% | -0.01% | -0.01% | -0.16% | -0.21% | -0.28% | -0.30% | -0.15% | 0.02% | 0.10% | 0.08% | 0.03% | 0.04% | 0.09% | 0.33% | 0.09% | 0.02% | -0.01% | -0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | -0.01% | 0.00% | -0.10% | -0.12% | -0.16% | -0.16% | -0.07% | 0.00% | 0.04% | 0.04% | 0.07% | 0.07% | 0.10% | 0.28% | 0.26% | 0.23% | 0.23% | 0.08% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | -0.01% | -0.01% | -0.01% | -0.17% | -0.23% | -0.31% | -0.34% | -0.17% | -0.01% | 0.08% | 0.09% | 0.15% | 0.16% | 0.23% | 0.53% | 0.44% | 0.39% | 0.37% | 0.12% |