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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.33% | 35.10% | 36.85% | 31.88% | 35.65% | 38.17% | 38.16% | 41.87% | 37.78% | 40.36% | 38.25% | 36.88% | 34.68% | 37.10% | 39.71% | 30.85% | 30.42% | 29.51% | 27.96% | 34.08% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.17% | 7.61% | -4.32% | 1.84% | 3.92% | 8.22% | 11.64% | 7.19% | 19.38% | 5.39% | 7.76% | 3.99% | 9.93% | 16.43% | -4.00% | 4.22% | 5.57% | 8.48% | 5.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79% | 1.58% | 8.00% | -1.99% | 2.69% | 5.66% | 8.36% | 11.89% | 8.06% | 19.94% | 3.81% | 7.09% | 3.64% | 9.04% | 16.34% | -2.98% | 5.41% | 6.41% | 9.46% | 3.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79% | 1.58% | 15.48% | 4.92% | 2.69% | 12.09% | 13.91% | 14.23% | 8.06% | 14.83% | 12.38% | 12.27% | 3.64% | 14.33% | 16.34% | 8.29% | 5.41% | 6.41% | 9.46% | 13.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79% | 1.58% | 8.00% | -1.99% | 2.69% | 5.66% | 8.36% | 11.89% | 8.06% | 19.94% | 3.81% | 7.09% | 3.64% | 9.04% | 16.34% | -2.98% | 5.41% | 6.41% | 9.46% | 3.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41% | 0.07% | 3.18% | -4.93% | 0.91% | 3.51% | -8.29% | 9.46% | 11.79% | 22.89% | 6.22% | 9.00% | 6.28% | 10.72% | 17.79% | -1.49% | -0.92% | 4.26% | 10.53% | 5.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.14% | 12.94% | 13.55% | -10.06% | -1.79% | 15.61% | 28.02% | 15.66% | 8.19% | 24.83% | 15.93% | 6.59% | -2.18% | 21.63% | 24.06% | -5.57% | 7.53% | 27.57% | -2.24% | -8.75% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.49M | 30.61M | 30.00M | 29.54M | 31.40M | 33.04M | 33.47M | 36.52M | 40.03M | 38.86M | 38.10M | 39.88M | 39.01M | 38.33M | 39.39M | 49.16M | 54.08M | 50.04M | 48.39M | 45.11M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 355.65M | 351.15M | 359.70M | 369.96M | 374.09M | 377.24M | 381.94M | 384.96M | 378.04M | 378.23M | 405.90M | 426.48M | 421.50M | 425.06M | 431.47M | 506.40M | 579.46M | 625.81M | 710.90M | 750.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 229.20M | | | | | | | | | 7.45M | | | | | 3.00M | 3.38M | 3.75M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.54 | 0.60 | 0.60 | 0.60 | 0.62 | 0.63 | 0.64 | 0.69 | 0.70 | 0.66 | 0.66 | 0.69 | 0.71 | 0.71 | 0.63 | 0.60 | 0.63 | 0.64 | 0.63 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.51 | 47.07 | 19.89 | 36.20 | -2.41 | -10.51 | | -10.19 | 6.43 | -2.93 | | | | -3.39 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.51 | 47.07 | 19.89 | 36.20 | -2.41 | -10.51 | | -10.19 | 6.43 | -2.93 | | | | -3.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.79M | -85.40M | -84.45M | -75.13M | -72.77M | -69.86M | -87.69M | -89.73M | -87.78M | -100.28M | -108.53M | -106.22M | -95.78M | -110.75M | -121.10M | -64.25M | -65.40M | -154.88M | -169.00M | -140.28M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.33% | 24.71% | 0.87% | 1.84% | 2.61% | 3.59% | 3.89% | 6.94% | 8.10% | 11.68% | 10.05% | 8.69% | 7.70% | 5.81% | 8.39% | 5.83% | 5.19% | 5.28% | 4.73% | 5.55% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.00% | 0.00% | | | | | | | | | 0.04% | 0.04% | 0.03% | | | 0.04% | 0.02% | 0.02% | 0.03% |
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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% |