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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.76% | 10.22% | 4.72% | 7.91% | 8.81% | 12.06% | 1,414.85% | 5.51% | 10.51% | 8.14% | 12.12% | 5.19% | 12.62% | 6.47% | -6.27% | 11.74% | 5.89% | 12.10% | -5.06% | 6.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69% | 1.71% | 0.49% | 1.21% | 5.19% | 4.49% | 298.29% | 0.73% | 1.82% | 1.00% | 2.64% | -0.13% | 2.10% | 1.09% | 2.12% | 0.92% | 0.54% | 1.27% | -0.49% | 1.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81% | 2.70% | 0.97% | 2.04% | 5.85% | 5.19% | 397.20% | 1.28% | 2.71% | 1.71% | 3.53% | 0.62% | 3.68% | 1.89% | -1.35% | 2.57% | 1.30% | 2.74% | -1.10% | 1.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81% | 2.70% | 0.97% | 2.04% | 5.85% | 5.19% | 397.20% | 1.28% | 2.71% | 1.71% | 3.53% | 0.62% | 3.68% | 1.89% | -1.35% | 2.57% | 1.30% | 2.74% | -1.10% | 1.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81% | 2.70% | 0.97% | 2.04% | 5.85% | 5.19% | 397.20% | 1.28% | 2.71% | 1.71% | 3.53% | 0.62% | 3.68% | 1.89% | -1.35% | 2.57% | 1.30% | 2.74% | -1.10% | 1.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43% | 1.47% | -0.44% | 0.13% | 0.11% | 0.13% | -1,382.51% | 0.59% | 0.15% | 0.73% | -2.83% | -0.31% | 0.09% | 0.91% | -0.04% | 0.57% | 0.04% | 1.00% | 0.90% | 0.03% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68% | 6.33% | -2.08% | 0.21% | 10.55% | 6.18% | -692.85% | -0.86% | 10.53% | 2.84% | 5.85% | -4.81% | 0.38% | 2.23% | -0.48% | -3.20% | 4.35% | -0.03% | -1.20% | -2.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 479.90M | 452.17M | 461.45M | 510.71M | 471.47M | 429.38M | 497.23M | 476.02M | 364.58M | 367.36M | 394.08M | 400.63M | 485.49M | 533.25M | 546.77M | 555.75M | 506.52M | 487.06M | 513.81M | 642.63M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,696.95M | 2,693.41M | 2,754.08M | 2,992.12M | 3,081.32M | 2,992.41M | 3,068.07M | 3,042.82M | 2,930.83M | 2,993.91M | 3,248.46M | 3,455.82M | 3,647.19M | 3,746.93M | 3,726.66M | 3,803.38M | 3,801.45M | 3,742.31M | 3,775.50M | 4,081.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 192.90M | 102.90M | 204.70M | 178.60M | 70.70M | | 153.40M | 247.30M | 89.40M | 65.70M | 16.80M | 226.00M | 281.20M | 219.20M | 129.50M | 254.70M | 98.50M | 140.60M | 126.10M | 308.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83 | 2.80 | 3.43 | 3.51 | 3.86 | 4.22 | 2.79 | 3.28 | 3.10 | 3.06 | 3.53 | 3.35 | 3.17 | 3.51 | 1.76 | 1.21 | 1.82 | 1.27 | 1.02 | 1.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.74 | 1.56 | 0.81 | 1.80 | 85.34 | 5.06 | 2.48 | 1.76 | 15.14 | 1.63 | 3.41 | 0.87 | 22.23 | 2.74 | 2.94 | 1.03 | 3.66 | 3.57 | 0.85 | 2.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.31 | 0.33 | 0.29 | 0.27 | 0.25 | 0.28 | 0.34 | 0.28 | 0.26 | 0.22 | 0.41 | 0.38 | 0.38 | 0.35 | 0.38 | 0.36 | 0.37 | 0.35 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.74 | 1.56 | 0.81 | 1.80 | 85.34 | 5.06 | 2.48 | 1.76 | 15.14 | 1.63 | 3.41 | 0.87 | 22.23 | 2.74 | 2.94 | 1.03 | 3.66 | 3.57 | 0.85 | 2.91 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.19 | -0.28 | 4.40 | 0.07 | 0.15 | -0.19 | -1.71 | 0.11 | 0.36 | 0.22 | -0.15 | 3.51 | 0.30 | 1.49 | -0.45 | 0.16 | -46.99 | 0.52 | -0.24 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.40M | -28.06M | -44.51M | -28.66M | -24.74M | -44.07M | -23.89M | -25.62M | -27.58M | -36.74M | -32.42M | -81.93M | -20.17M | -39.05M | -28.34M | -25.91M | -34.28M | -26.11M | -29.31M | -59.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.16% | 6.72% | 7.43% | 8.61% | 15.52% | 19.42% | 21.95% | 20.21% | 15.37% | 11.61% | 10.76% | 8.83% | 9.71% | 9.94% | 9.21% | 10.28% | 9.28% | 8.38% | 8.69% | 11.12% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | 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% |