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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.65% | 28.40% | 24.92% | 23.21% | 28.69% | 28.93% | 25.86% | 26.75% | 33.56% | 32.84% | 27.16% | 30.09% | 33.59% | 31.76% | 25.90% | 26.88% | 33.03% | 31.75% | 27.93% | 28.80% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90% | 7.95% | 4.74% | 1.49% | 5.58% | 5.31% | 2.55% | 2.74% | 11.18% | 9.39% | 2.85% | 5.05% | 11.45% | 9.49% | 1.95% | 0.00% | 13.38% | 2.92% | 0.35% | 0.68% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76% | 7.82% | 4.66% | 1.45% | 5.59% | 5.40% | 2.65% | 3.02% | 11.34% | 9.40% | 2.78% | 4.98% | 11.39% | 9.34% | 1.72% | 0.00% | 13.34% | 2.80% | 0.19% | 0.52% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76% | 7.82% | 4.66% | 1.45% | 5.59% | 5.40% | 2.65% | 3.02% | 11.34% | 9.40% | 2.78% | 4.98% | 11.39% | 9.34% | 1.72% | 0.00% | 13.34% | 2.80% | 0.19% | 0.52% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76% | 7.82% | 4.66% | 1.45% | 5.59% | 5.40% | 2.65% | 3.02% | 11.34% | 9.40% | 2.78% | 4.98% | 11.39% | 9.34% | 1.72% | 0.00% | 13.34% | 2.80% | 0.19% | 0.52% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.91% | 5.84% | 3.48% | 1.16% | 4.09% | 4.32% | 1.89% | 2.03% | 8.22% | 6.85% | 2.09% | 3.71% | 8.25% | 6.95% | 1.42% | 0.00% | 9.74% | 2.77% | 0.26% | 0.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.61% | 2.73% | -3.34% | -18.15% | -8.45% | 8.15% | -2.70% | -1.17% | 10.08% | 8.58% | 8.33% | -1.10% | 10.30% | 6.82% | 4.44% | | 6.27% | 10.93% | 4.93% | -0.15% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.21M | 118.99M | 127.94M | 145.86M | 166.47M | 177.21M | 181.56M | 181.68M | 179.17M | 174.58M | 172.13M | 180.72M | 184.20M | 176.42M | 171.45M | | | 185.07M | 173.61M | 171.81M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,083.23M | 1,111.88M | 1,117.06M | 1,117.62M | 561.79M | 608.60M | 1,222.26M | 1,226.25M | 1,264.53M | 1,290.67M | 1,284.90M | 1,314.08M | 1,358.14M | 1,372.89M | 1,355.94M | | | 1,397.71M | 1,347.39M | 1,319.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | 0.57M | 0.50M | 0.46M | 0.51M | 0.38M | 0.43M | 0.93M | 0.84M | 0.80M | 0.71M | 0.68M | 0.66M | 0.69M | 1.92M | | 2.08M | 1.92M | 1.86M | 1.73M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 1.03 | 1.09 | 1.12 | 2.32 | 2.27 | 1.16 | 1.20 | 1.20 | 1.21 | 1.21 | 1.20 | 1.17 | 1.15 | 1.17 | | | 1.13 | 1.16 | 1.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25 | -2.14 | 0.22 | 1.03 | 3.67 | -1.77 | 1.67 | 1.82 | 8.62 | 39.79 | 1.62 | 3.13 | 0.22 | 5.60 | 0.39 | | 7.79 | 1.51 | 0.00 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 514.40 | 0.05 | 0.07 | 0.08 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25 | -2.14 | 0.22 | 1.03 | 3.67 | -1.77 | 1.67 | 1.82 | 8.62 | 39.79 | 1.62 | 3.13 | 0.22 | 5.60 | 0.39 | | 7.79 | 1.51 | 0.00 | 0.03 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 1.37 | -1.13 | -0.24 | -0.38 | 0.37 | -1.42 | -3.41 | 0.31 | 0.35 | 0.49 | -3.60 | 0.31 | 0.49 | 0.94 | | 0.53 | 0.34 | 0.92 | -30.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -286.17M | -291.17M | -273.97M | -225.55M | -85.80M | -39.19M | -56.87M | -43.28M | -65.64M | -49.58M | -50.02M | -43.65M | -64.05M | -73.39M | -73.56M | | -77.38M | -105.89M | -66.76M | -59.75M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40% | 7.54% | 8.91% | 8.65% | 18.04% | 14.48% | 5.30% | 5.85% | 8.30% | 9.82% | 9.81% | 10.32% | 10.34% | 9.81% | 9.56% | | | 6.41% | 6.14% | 6.70% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.27% | 0.33% | 0.34% | 0.30% | 0.31% | 0.31% | 0.30% | 0.34% | 0.33% | 0.29% | 0.31% | 0.34% | 0.40% | 0.33% | | 0.23% | 0.15% | 0.10% | 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% |