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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 32.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.19% | -1.68% | -3.44% | 11.89% | 9.39% | 28.88% | -5.28% | 3.64% | 15.42% | -8.53% | -15.82% | 3.54% | 16.25% | -8.68% | -2.10% | -1.95% | 9.42% | 1.61% | -4.01% | 4.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -0.12% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 55.56M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 424.47M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91M | 2.10M | 2.48M | 2.48M | 2.48M | 25.53M | 2.48M | | | | | 5.00M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.30 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.82 | 1.33 | -0.26 | 8.73 | 12.35 | -6.01 | -1.47 | 12.63 | 43.45 | -6.64 | -149.12 | 29.86 | 126.31 | -1.70 | -24.24 | -9.28 | 287.87 | -0.73 | -92.90 | -2.58 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.27 | 0.30 | 0.19 | 0.14 | 0.17 | 0.09 | | | | | 0.01 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.82 | 1.33 | -0.26 | 8.73 | 12.35 | -6.01 | -1.47 | 12.63 | 43.45 | -6.64 | -149.12 | 29.86 | 126.31 | -1.70 | -24.24 | -9.28 | 287.87 | -0.73 | -92.90 | -2.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.04 | 0.01 | -0.74 | -0.17 | -0.23 | | 0.18 | -17.77 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -60.65M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.73% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.07% | 0.05% | 0.03% | 0.04% | 0.04% | 0.03% | | | 0.07% | 0.06% | 0.09% | | | | | |
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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% |