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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.08% | -6.98% | -3.24% | 11.54% | 3.13% | 5.48% | 49.64% | 95.19% | 15.66% | 95.28% | -38.07% | 15.83% | 16.86% | 16.55% | 20.69% | 21.57% | 17.26% | 93.33% | 22.08% | 8.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.57% | -7.61% | -12.65% | 4.43% | 1.05% | 1.62% | 6.86% | 0.23% | 3.57% | 1.08% | 5.40% | 2.88% | -0.84% | -1.65% | 5.30% | 4.93% | 1.95% | 2.38% | 6.65% | 7.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.29% | -10.84% | -5.68% | 7.61% | 0.05% | 1.28% | 5.84% | 7.54% | 0.81% | 5.32% | 5.24% | -1.22% | -0.21% | -1.26% | 4.53% | 5.23% | 1.89% | 2.32% | 6.17% | 8.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.29% | -10.84% | -5.68% | 7.61% | 0.05% | 1.28% | 5.84% | 7.54% | 0.81% | 5.32% | 5.24% | -1.22% | -0.21% | -1.26% | 4.53% | 5.23% | 1.89% | 2.32% | 6.17% | 8.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.29% | -10.84% | -5.68% | 7.61% | 0.05% | 1.28% | 5.84% | 7.54% | 0.81% | 5.32% | 5.24% | -1.22% | -0.21% | -1.26% | 4.53% | 5.23% | 1.89% | 2.32% | 6.17% | 8.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -5.95% | -9.94% | 2.27% | 0.56% | 1.23% | 5.08% | -1.66% | 2.67% | 1.02% | 7.35% | 2.23% | -0.63% | -1.22% | 5.22% | 3.73% | 1.47% | 1.81% | 5.49% | 5.31% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.01% | -5.40% | 11.75% | -14.93% | 47.84% | -10.40% | 9.36% | -3.67% | -13.83% | 16.70% | 2.23% | -6.21% | 11.09% | -0.37% | -9.90% | 10.17% | 1.45% | -6.30% | -2.06% | 2.14% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.46M | 76.15M | 76.25M | 95.91M | 106.24M | 93.21M | 92.04M | 93.70M | 102.82M | 109.20M | 114.85M | 117.80M | 112.43M | 110.22M | 114.54M | 108.57M | 132.51M | 165.37M | 170.70M | 181.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.69M | 144.13M | 154.86M | 210.67M | 236.95M | 207.86M | 201.60M | 205.36M | 216.76M | 225.54M | 229.49M | 226.40M | 215.98M | 209.71M | 218.54M | 222.95M | 265.18M | 311.57M | 324.33M | 355.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.29M | 0.27M | 0.24M | 0.21M | 0.19M | 0.16M | 0.13M | 0.11M | 0.08M | 0.05M | | | | | | | 0.25M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61 | 1.80 | 1.84 | 1.81 | 1.85 | 2.40 | 2.72 | 2.55 | 2.33 | 2.25 | 2.25 | 2.18 | 2.17 | 2.13 | 2.03 | 2.08 | 1.92 | 1.88 | 1.99 | 2.12 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 336.57 | -96.52 | -92.75 | 28.72 | -0.11 | -3.19 | 2.07 | 19.18 | -1.31 | 7.81 | -1.33 | -2.00 | 0.26 | 1.88 | -7.59 | 2.25 | 0.34 | 1.19 | -8.49 | 2.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.10 | 0.12 | 0.39 | 0.17 | 0.22 | 0.17 | 0.19 | 0.24 | 0.20 | 0.18 | 0.21 | 0.17 | 0.15 | | 0.15 | 0.27 | 0.01 | 0.01 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 336.57 | -96.52 | -92.75 | 28.72 | -0.11 | -3.19 | 2.07 | 19.18 | -1.31 | 7.81 | -1.33 | -2.00 | 0.26 | 1.88 | -7.59 | 2.25 | 0.34 | 1.19 | -8.49 | 2.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.05 | 0.02 | -0.01 | 0.00 | -0.01 | 0.01 | -0.03 | -0.01 | 0.01 | 0.05 | -0.04 | 0.02 | -0.81 | -0.02 | 0.02 | 0.13 | -0.03 | -0.07 | 0.06 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.78M | -8.47M | -6.84M | -5.89M | -9.59M | -4.35M | -3.53M | -5.07M | -3.84M | -4.04M | -2.96M | -4.16M | -2.49M | -1.11M | -4.32M | -2.43M | -5.58M | -4.61M | -2.60M | -5.90M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.28% | 32.60% | 30.22% | 17.25% | 1.48% | 5.99% | 13.47% | 11.77% | 11.07% | 14.53% | 13.98% | 6.80% | 6.39% | 2.46% | 1.69% | 6.29% | 7.53% | 7.96% | 10.34% | 15.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -3.91% | 0.27% | 0.80% | 0.03% | -0.15% | 0.16% | 0.13% | 0.18% | 0.27% | 0.52% | 0.43% | 0.72% | 0.57% | | | | | 0.80% | 1.17% |
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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% |