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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15% | 14.14% | -65.48% | 23.02% | 25.87% | 25.45% | 45.67% | 27.91% | 26.67% | 35.88% | 36.38% | 38.35% | 35.30% | 34.70% | 33.85% | 31.82% | 31.98% | 31.64% | 28.92% | 35.35% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.97% | -9.35% | -105.83% | -6.55% | -3.61% | 14.38% | 30.73% | 6.53% | 6.23% | 16.71% | 17.63% | 16.83% | 10.64% | 52.69% | -270.96% | 8.89% | 9.92% | 24.15% | -33.30% | -9.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.98% | -9.48% | -93.20% | -6.73% | -4.12% | 14.10% | 36.09% | 3.51% | 4.02% | 17.24% | 17.50% | 17.43% | 10.03% | -8.71% | 3.12% | 9.09% | 10.12% | 25.95% | 9.43% | -9.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.98% | -9.48% | -93.20% | -6.73% | -4.12% | 14.10% | 36.09% | 3.51% | 4.02% | 10.48% | 12.76% | 13.63% | 5.94% | 56.02% | 8.45% | 8.06% | 9.84% | 16.89% | 5.21% | -4.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.98% | -9.48% | -93.20% | -6.73% | -4.12% | 14.10% | 36.09% | 3.51% | 4.02% | 17.24% | 17.50% | 17.43% | 10.03% | -8.71% | 3.12% | 9.09% | 10.12% | 25.95% | 9.43% | -9.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.98% | -15.23% | -95.31% | -10.75% | -5.93% | 15.08% | 25.14% | 2.54% | 3.89% | 11.05% | 13.88% | 12.83% | 7.32% | 54.40% | -269.22% | 6.14% | 6.84% | 16.35% | -38.05% | -6.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.21% | 9.59% | 3.39% | -15.63% | -11.33% | -10.48% | 8.66% | -64.21% | 1.22% | 70.02% | 15.20% | 7.96% | 16.03% | 16.75% | 9.31% | 10.00% | 23.15% | 25.70% | 19.47% | 5.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 248.78M | 244.46M | 280.62M | 208.00M | 193.73M | 193.35M | 143.27M | 149.39M | 158.65M | 173.89M | 162.22M | 175.17M | 206.95M | 251.13M | 284.35M | 270.21M | 273.87M | 276.85M | 261.81M | 250.71M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,125.77M | 1,109.22M | 1,051.83M | 994.02M | 975.84M | 971.08M | 969.28M | 972.67M | 977.53M | 993.62M | 741.43M | 748.16M | 1,014.59M | 1,070.47M | 1,165.13M | 1,196.74M | 1,211.54M | 1,240.50M | 1,261.11M | 1,277.99M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,001.79M | 987.55M | 580.16M | 533.91M | 877.98M | 865.80M | 557.10M | 564.55M | 585.36M | 300.43M | 318.43M | 336.61M | 348.40M | 628.42M | 931.25M | 968.27M | 986.96M | 1,017.25M | 1,048.33M | 1,044.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 995.32M | 979.78M | 180.55M | 887.28M | 868.69M | 862.92M | 251.28M | 877.81M | 292.92M | 307.95M | 338.75M | 344.30M | 352.50M | 915.05M | 968.62M | 983.93M | 1,001.49M | 1,045.27M | 1,064.41M | 1,037.08M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.28 | 0.29 | 0.31 | 0.34 | 0.35 | 0.48 | 0.49 | 0.48 | 0.52 | 0.61 | 0.65 | 0.52 | 0.51 | 0.57 | 0.65 | 0.72 | 0.77 | 0.78 | 0.76 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.54 | -73.79 | -370.02 | -103.54 | -39.08 | 94.89 | 19.43 | 39.85 | 189.79 | 15.82 | 29.42 | 31.03 | 21.53 | -18.13 | 20.87 | 31.21 | 41.19 | 92.00 | 39.44 | 56.27 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | | | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.90 | 0.18 | 0.91 | 0.89 | 0.89 | 0.26 | 0.90 | 0.30 | 0.31 | 0.69 | 0.34 | 0.35 | 0.80 | 0.80 | 0.82 | 0.81 | 0.83 | 0.83 | 0.80 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.54 | -73.79 | -370.02 | -103.54 | -39.08 | 94.89 | 19.43 | 39.85 | 189.79 | 15.82 | 29.42 | 31.03 | 21.53 | -18.13 | 20.87 | 31.21 | 41.19 | 92.00 | 39.44 | 56.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -370.48M | -375.17M | -9.74M | -338.01M | -320.78M | -315.57M | -40.65M | -254.26M | -255.28M | -17.22M | -33.31M | -11.65M | -10.36M | -99.89M | -73.28M | -68.12M | -68.78M | -163.37M | -203.41M | -200.71M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.88% | -6.37% | -13.08% | -10.76% | -9.94% | -7.85% | 8.60% | 9.52% | 10.35% | 11.69% | 8.16% | 11.91% | 9.31% | 5.08% | 2.99% | 2.81% | 3.67% | 10.50% | 11.92% | 7.87% |
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Return on Invested Capital (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% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |