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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.39% | 31.62% | 26.62% | 24.75% | 27.62% | 28.46% | 21.66% | 29.25% | 30.67% | 34.54% | 26.48% | 23.37% | 32.02% | 33.84% | 27.19% | 34.45% | 32.77% | 32.03% | -11.93% | 33.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.49% | 15.48% | -1.71% | -2.89% | 12.49% | 13.08% | -12.30% | -6.23% | 4.59% | 19.53% | -12.96% | -23.26% | 5.08% | 21.05% | -11.14% | -3.13% | -2.46% | 14.07% | 2.57% | -4.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62% | 15.51% | 1.56% | -0.61% | 10.73% | 16.64% | -11.90% | -4.09% | 9.85% | 20.15% | -12.04% | -23.67% | 5.14% | 21.17% | -11.26% | -3.32% | -2.34% | 13.90% | 2.61% | -5.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62% | 15.51% | 1.56% | -0.61% | 10.73% | 16.64% | -11.90% | -4.09% | 9.85% | 20.15% | -12.04% | -23.67% | 5.14% | 21.17% | -11.26% | -1.55% | -2.34% | 13.90% | 2.61% | -5.70% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.62% | 15.51% | 1.56% | -0.61% | 10.73% | 16.64% | -11.90% | -4.09% | 9.85% | 20.15% | -12.04% | -23.67% | 5.14% | 21.17% | -11.26% | -3.32% | -2.34% | 13.90% | 2.61% | -5.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.72% | 15.19% | -1.67% | -3.44% | 11.89% | 9.39% | 28.88% | -5.28% | 3.64% | 15.42% | -8.53% | -15.79% | 3.53% | 16.25% | -6.95% | -2.10% | -1.95% | 9.42% | 1.36% | -4.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.30% | -4.67% | 10.22% | -3.77% | 16.25% | 11.11% | 6.47% | -7.08% | 14.07% | 21.33% | -19.20% | -16.75% | -11.57% | 3.04% | 38.42% | -3.33% | -13.96% | -5.78% | -9.55% | 15.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.62M | 75.19M | 86.88M | 84.63M | 104.49M | 116.42M | 94.89M | 72.30M | 64.52M | 66.95M | 60.74M | 49.49M | 48.83M | 57.42M | 58.14M | 52.97M | 62.49M | 71.65M | 65.65M | 56.33M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 306.77M | 362.12M | 383.08M | 336.41M | 379.70M | 460.38M | 441.23M | 367.36M | 349.16M | 441.61M | 456.62M | 361.64M | 351.29M | 451.06M | 484.37M | 425.37M | 422.29M | 461.99M | 463.73M | 421.32M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.10M | 26.20M | 58.14M | 54.27M | 64.58M | 91.33M | 125.58M | 143.46M | 145.76M | 174.15M | 193.71M | 188.57M | 191.56M | 222.48M | 244.95M | 237.43M | 235.38M | 246.08M | 252.51M | 245.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.29M | 61.62M | 58.67M | 54.45M | 79.67M | 107.94M | 171.23M | 143.70M | 150.29M | 198.00M | 189.41M | 187.73M | 200.40M | 249.57M | 240.33M | 234.53M | 236.24M | 255.91M | 249.10M | 241.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85 | 1.55 | 1.62 | 1.96 | 2.02 | 1.85 | 1.80 | 2.13 | 2.09 | 1.62 | 1.56 | 1.92 | 1.92 | 1.52 | 1.43 | 1.68 | 1.62 | 1.24 | 0.24 | 0.25 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 13.82 | 1.33 | -0.33 | 10.12 | 12.35 | -6.84 | -1.47 | 12.63 | 43.45 | -21.61 | -149.12 | 29.86 | 126.31 | -93.75 | -24.24 | -19.19 | 287.87 | -124.71 | -92.90 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.70 | 1.60 | 1.69 | 1.84 | 1.10 | 0.29 | 0.46 | 0.21 | | | | | 0.03 | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.23 | 0.27 | 0.30 | 0.19 | 0.06 | 0.17 | 0.09 | | | | | 0.01 | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.15 | 0.16 | 0.16 | 0.17 | 0.22 | 0.36 | 0.43 | 0.41 | 0.39 | 0.47 | 0.58 | 0.52 | 0.48 | 0.54 | 0.58 | 0.54 | 0.53 | 0.56 | 0.60 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 13.82 | 1.33 | -0.33 | 10.12 | 12.35 | -6.84 | -1.47 | 12.63 | 43.45 | -21.61 | -149.12 | 29.86 | 126.31 | -93.75 | -24.24 | -19.19 | 287.87 | -124.71 | -92.90 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.04 | 0.01 | -0.74 | -0.17 | -0.23 | | 0.18 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.91M | -25.39M | -44.00M | -37.99M | -61.41M | -75.73M | -84.49M | -37.30M | -31.71M | -95.73M | -71.85M | -34.99M | -17.40M | -21.78M | -69.64M | -58.90M | -42.56M | -27.76M | -54.07M | -63.98M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.30% | 26.78% | 18.46% | 20.40% | 47.45% | 40.83% | 23.15% | 23.41% | 28.88% | 31.54% | 19.23% | 17.01% | 17.61% | 19.81% | 11.85% | 18.68% | 17.38% | 2.88% | 4.50% | 4.08% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |