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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 36.01% | 33.87% | 35.25% | 32.66% | 34.98% | 28.32% | 19.68% | 29.17% | 33.24% | 38.40% | 40.00% | 42.01% | 40.92% | 42.35% | 40.30% | 32.07% | 40.16% | 40.87% | 44.21% | 56.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.08% | 6.45% | 5.90% | 2.17% | 3.69% | -18.49% | -28.37% | 25.93% | -4.20% | -3.24% | -10.55% | 2.51% | 1.97% | 0.10% | -14.27% | -20.76% | 0.87% | 0.46% | -7.45% | 7.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.78% | 7.49% | 6.42% | 2.83% | 4.76% | -17.43% | -25.59% | -12.71% | -1.74% | -1.15% | -6.91% | 4.33% | 4.01% | 1.85% | -12.16% | -17.96% | 2.56% | 2.19% | -4.79% | 10.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.78% | 7.49% | 6.42% | 2.83% | 4.76% | -17.43% | -25.59% | -12.71% | -1.74% | -1.15% | -6.91% | 4.33% | 4.01% | 1.85% | -12.16% | -17.96% | 2.56% | 2.19% | -4.79% | 10.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.78% | 7.49% | 6.42% | 2.83% | 4.76% | -17.43% | -25.59% | -12.71% | -1.74% | -1.15% | -6.91% | 4.33% | 4.01% | 1.85% | -12.16% | -17.96% | 2.56% | 2.19% | -4.79% | 10.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.88% | 5.18% | 4.70% | 5.02% | 3.06% | -14.02% | -24.28% | -31.61% | -5.18% | -3.78% | -10.97% | 2.18% | 1.56% | -0.48% | -14.69% | -21.19% | 0.38% | -0.07% | -9.02% | 7.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02% | -0.52% | -13.67% | -6.88% | -13.06% | 3.70% | -17.08% | 3.44% | 0.33% | 10.01% | 4.80% | 14.85% | -1.43% | 16.27% | -15.11% | -16.46% | 1.35% | 7.03% | 0.97% | 1.29% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 113.59M | 153.63M | 163.97M | 197.74M | 249.89M | 256.11M | 218.99M | 189.43M | 174.69M | 140.76M | 115.87M | 110.64M | 113.78M | 105.57M | 90.16M | 94.54M | 100.57M | 91.47M | 79.98M | 82.81M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 880.80M | 941.21M | 966.42M | 1,052.01M | 1,137.78M | 1,114.01M | 1,074.87M | 978.08M | 888.80M | 839.31M | 762.03M | 731.61M | 760.66M | 745.41M | 677.83M | 671.65M | 697.09M | 692.25M | 655.55M | 639.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 17.38M | 17.39M | 17.41M | 17.43M | 90.00M | 70.00M | 141.00M | 21.88M | 141.00M | 120.50M | 22.22M | 90.00M | 95.00M | 22.51M | 85.00M | 108.85M | 135.00M | 1.12M | 1.50M | 16.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.79 | 1.09 | 1.19 | 1.17 | 1.17 | 1.19 | 1.18 | 1.22 | 1.28 | 1.31 | 1.40 | 1.46 | 1.38 | 1.41 | 1.51 | 1.45 | 1.33 | 1.31 | 1.40 | 1.46 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10.69 | | | 0.81 | 1.58 | -14.52 | | | | -0.03 | | | | 0.04 | | | | 0.04 | -2.14 | 4.92 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.19 | 0.16 | 0.22 | 0.23 | 0.27 | 0.21 | 0.34 | 0.34 | 0.19 | 0.27 | 0.26 | 0.17 | 0.31 | 0.32 | 0.34 | 0.30 | 0.15 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10.69 | | | 0.81 | 1.58 | -14.52 | | | | -0.03 | | | | 0.04 | | | | 0.04 | -2.14 | 4.92 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 43.11 | 0.00 | -0.08 | -0.31 | -0.01 | 0.02 | | 0.13 | 0.01 | 0.00 | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -22.98M | -8.64M | 38.45M | -30.52M | 1.44M | 2.27M | -19.05M | -24.89M | -21.57M | -30.35M | -21.05M | -37.85M | -24.62M | -31.32M | -24.58M | -48.24M | -38.25M | -41.83M | -34.04M | -40.40M |
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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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| | | | | | | | | | | | | | | | | | | | 14.19% | 14.55% | 13.53% | 11.98% | 9.38% | -1.58% | -14.14% | -23.88% | -33.93% | -21.34% | -12.23% | -3.23% | 1.06% | 2.96% | 1.17% | -18.36% | -19.23% | -10.16% | -7.18% | 6.17% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -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% |
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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% |