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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.40% | 9.90% | 6.17% | 12.10% | 12.41% | 13.00% | 10.10% | 17.36% | 20.39% | 23.23% | 20.12% | 13.35% | 18.03% | 14.14% | 11.38% | 19.12% | 19.25% | 2.97% | -4.51% | -42.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97% | 21.09% | -2.26% | 3.73% | 7.05% | 9.04% | -2.24% | 28.66% | 21.80% | 14.31% | 9.20% | 3.26% | 11.34% | 4.08% | -1.69% | 8.10% | 10.88% | -13.51% | -24.79% | -83.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 1.65% | -0.99% | 4.61% | 6.88% | 7.16% | 0.14% | 5.53% | 13.06% | 16.26% | 11.31% | 4.22% | 13.23% | 6.13% | 0.16% | 9.52% | 11.73% | -11.41% | -21.77% | -76.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 1.65% | -0.99% | 4.61% | 6.88% | 7.16% | 0.14% | 5.53% | 13.06% | 16.26% | 11.31% | 4.22% | 13.23% | 6.13% | 0.16% | 9.52% | 11.73% | -11.41% | -21.77% | -76.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.38% | 1.65% | -0.99% | 4.61% | 6.88% | 7.16% | 0.14% | 5.53% | 13.06% | 16.26% | 11.31% | 4.22% | 13.23% | 6.13% | 0.16% | 9.52% | 11.73% | -11.41% | -21.77% | -76.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83% | 20.11% | -2.39% | 2.02% | 4.24% | 6.41% | -2.53% | 26.24% | 8.51% | 9.18% | 5.25% | 1.08% | 12.66% | 1.39% | -2.85% | 5.94% | 6.85% | -10.24% | -26.57% | -80.72% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.43% | -1.92% | 70.84% | -29.54% | -18.02% | -23.51% | -5.45% | 17.09% | -15.59% | 28.34% | 9.30% | 6.06% | 15.97% | 13.58% | 25.63% | -14.70% | 9.47% | 16.31% | -26.29% | 8.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.45M | 3.28M | 3.75M | 4.33M | 4.20M | 5.22M | 5.72M | 4.97M | 4.66M | 4.90M | 5.28M | 4.13M | 3.44M | 3.80M | 3.61M | 3.35M | 3.34M | 3.48M | 3.14M | 2.79M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.11M | 42.92M | 47.77M | 52.10M | 48.25M | 47.48M | 46.93M | 45.05M | 47.49M | 50.05M | 50.53M | 51.00M | 51.89M | 51.88M | 51.04M | 50.14M | 47.84M | 44.82M | 42.03M | 39.63M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.59M | 3.20M | 2.79M | 2.37M | 2.16M | 1.74M | 0.09M | 0.07M | 0.06M | 0.05M | 0.04M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54 | 1.45 | 1.31 | 1.35 | 1.54 | 1.65 | 1.59 | 1.46 | 1.28 | 1.18 | 1.24 | 1.24 | 1.19 | 1.11 | 1.07 | 1.09 | 1.21 | 1.23 | 1.21 | 1.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.56 | 1.10 | -0.05 | 33.18 | 171.44 | 6.19 | 0.17 | 1.41 | 6.10 | 8.19 | 5.38 | 6.35 | -4.81 | 2.81 | 0.06 | 0.18 | 3.69 | -5.61 | -0.88 | -0.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.37 | 0.24 | 0.28 | 0.39 | 0.34 | 0.43 | 0.37 | 0.35 | 0.30 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.19 | 0.24 | 0.25 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.56 | 1.10 | -0.05 | 33.18 | 171.44 | 6.19 | 0.17 | 1.41 | 6.10 | 8.19 | 5.38 | 6.35 | -4.81 | 2.81 | 0.06 | 0.18 | 3.69 | -5.61 | -0.88 | -0.39 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.18 | | -0.01 | -0.03 | -0.02 | -0.17 | 0.05 | -0.05 | 0.03 | 0.10 | 0.17 | 0.12 | 0.05 | 0.05 | -0.07 | 0.03 | 0.00 | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.15M | -1.63M | -12.67M | -6.67M | -1.76M | -2.93M | -1.02M | -0.88M | -0.70M | -3.06M | -4.18M | -4.32M | -5.80M | -3.88M | -4.89M | -3.80M | -1.55M | -2.34M | -0.92M | -0.22M |
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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% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.26% | 16.57% | 12.70% | 8.11% | 8.82% | 10.70% | 9.94% | 9.53% | 10.20% | 13.20% | 16.89% | 16.69% | 15.97% | 11.34% | 7.63% | 9.95% | 10.46% | 5.92% | 1.53% | -14.09% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.04% | 0.21% | 0.21% | 0.49% | 0.53% | 0.60% | 0.89% | 0.83% | 0.89% | -0.05% | -2.33% |
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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% |