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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.78% | 43.60% | 41.18% | 41.75% | 38.30% | 38.03% | 32.49% | 30.05% | 31.44% | 32.01% | 34.22% | 34.11% | 30.45% | 35.48% | 34.70% | 32.13% | 35.81% | 35.09% | 31.83% | 4.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12% | 13.11% | 13.35% | 2.58% | 1.05% | 7.70% | 0.83% | -21.82% | -8.80% | -1.02% | -1.83% | -26.29% | -24.96% | -2.36% | -19.71% | -33.58% | -9.90% | -12.58% | -5.35% | -79.72% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81% | 15.35% | 14.99% | 3.77% | 1.86% | 8.01% | 0.53% | -22.79% | -9.33% | -1.29% | -3.17% | -26.64% | -24.97% | -3.09% | -19.46% | -33.66% | -9.18% | -9.75% | -4.07% | -57.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81% | 15.35% | 14.99% | 3.77% | 1.86% | 8.01% | 0.53% | -22.79% | -9.33% | -1.29% | -3.17% | -26.64% | -24.97% | -3.09% | -19.46% | -33.66% | -9.18% | -9.75% | -4.07% | -57.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81% | 15.35% | 14.99% | 3.77% | 1.86% | 8.01% | 0.53% | -22.79% | -9.33% | -1.29% | -3.17% | -26.64% | -24.97% | -3.09% | -19.46% | -33.66% | -9.18% | -9.75% | -4.07% | -57.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.80% | 98.43% | 13.45% | 2.63% | 0.97% | 5.74% | 0.96% | -17.10% | -7.14% | -1.25% | -0.83% | -218.11% | -25.68% | -3.16% | -18.51% | -34.85% | -10.76% | -13.07% | -4.53% | -81.58% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.90% | 20.46% | 42.98% | -34.11% | 4.82% | 12.72% | 8.89% | -38.68% | -3.46% | -0.56% | 14.62% | -63.91% | -0.06% | -1.62% | -11.21% | -43.55% | 5.42% | 6.89% | 9.03% | -37.98% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.29M | 113.82M | 103.65M | 102.90M | 122.70M | 139.70M | 140.26M | 140.97M | 145.11M | 145.14M | 130.57M | 118.76M | 114.29M | 126.30M | 137.99M | 108.50M | 90.38M | 84.27M | 81.25M | 75.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 737.41M | 938.10M | 1,189.06M | 1,202.91M | 1,095.01M | 1,069.39M | 1,085.82M | 1,049.75M | 1,015.83M | 1,027.37M | 1,006.79M | 771.85M | 566.25M | 609.18M | 602.64M | 503.09M | 450.75M | 488.80M | 483.30M | 404.67M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.21M | 118.36M | 98.52M | 138.46M | 19.60M | 71.95M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48 | 1.20 | 0.98 | 0.98 | 1.07 | 1.09 | 1.01 | 1.00 | 1.03 | 1.00 | 1.00 | 1.28 | 1.64 | 1.47 | 1.33 | 1.55 | 1.66 | 1.33 | 1.35 | 1.52 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72 | 8.46 | 293.13 | 2.16 | 3.03 | 20.62 | -0.25 | -10.50 | -19.75 | -3.23 | -3.48 | -12.21 | -58.87 | -9.91 | 4.30 | -13.32 | -1.04 | -0.64 | -2.30 | -15.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.10 | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.10 | 0.16 | 0.17 | 0.14 | 0.17 | 0.26 | 0.22 | 0.34 | 0.15 | 0.19 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72 | 8.46 | 293.13 | 2.16 | 3.03 | 20.62 | -0.25 | -10.50 | -19.75 | -3.23 | -3.48 | -12.21 | -58.87 | -9.91 | 4.30 | -13.32 | -1.04 | -0.64 | -2.30 | -15.53 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -318.69M | -378.54M | -538.92M | -449.94M | -322.45M | -348.78M | -367.34M | -294.64M | -271.71M | -259.47M | -246.57M | -133.66M | -133.04M | -130.20M | -102.81M | -69.63M | -58.57M | -58.43M | -49.67M | -40.72M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.31% | 20.26% | 15.85% | 14.79% | 14.35% | 12.40% | 4.81% | -1.13% | -4.78% | -8.86% | -10.37% | -13.96% | -30.84% | -39.77% | -54.81% | -74.56% | -75.07% | -104.09% | -40.41% | -199.33% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |