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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.10% | 39.49% | 36.17% | 36.07% | 34.93% | 35.20% | 37.27% | 41.48% | 29.46% | 38.12% | 34.93% | 35.84% | 23.49% | 29.90% | 34.97% | 37.60% | 36.18% | 36.62% | 38.82% | 45.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.33% | 9.50% | 6.97% | 9.44% | 6.03% | 4.58% | 9.87% | 10.60% | -22.95% | 4.25% | 1.71% | 0.53% | -37.48% | -17.58% | 2.47% | 5.81% | -3.69% | -0.89% | 5.25% | 12.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17% | 8.96% | 8.14% | 11.68% | 6.78% | 3.07% | 5.64% | 9.33% | -23.42% | 0.03% | -0.14% | -0.29% | -40.43% | -18.80% | 2.91% | 4.06% | -6.03% | -2.07% | 5.32% | 9.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17% | 8.96% | 8.14% | 11.68% | 6.78% | 3.07% | 5.64% | 9.33% | -23.42% | 0.03% | -0.14% | -0.29% | -40.43% | -18.80% | 2.91% | 4.06% | -6.03% | -2.07% | 5.32% | 9.67% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.17% | 8.96% | 8.14% | 11.68% | 6.78% | 3.07% | 5.64% | 9.33% | -23.42% | 0.03% | -0.14% | -0.29% | -40.43% | -18.80% | 2.91% | 4.06% | -6.03% | -2.07% | 5.32% | 9.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17% | 7.07% | 5.22% | 6.91% | 4.92% | 3.30% | 7.35% | 7.91% | -16.61% | 2.85% | 1.23% | 0.94% | -32.36% | -14.20% | 1.37% | 4.29% | -21.40% | -2.34% | 4.84% | 7.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.14% | -44.96% | -27.08% | 4.32% | 25.20% | -13.58% | 3.03% | 23.46% | -6.99% | -27.91% | -13.24% | 39.09% | 33.67% | -34.29% | -0.98% | 32.96% | 25.90% | -27.27% | -11.70% | 37.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 148.68M | 192.02M | 226.33M | 243.09M | 249.80M | 250.09M | 244.10M | 235.87M | 248.27M | 264.40M | 258.26M | 236.18M | 216.47M | 205.70M | 190.83M | 171.89M | 167.23M | 177.33M | 185.42M | 187.58M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 666.84M | 673.32M | 670.57M | 672.32M | 677.89M | 684.51M | 694.99M | 703.18M | 693.54M | 687.14M | 692.18M | 685.75M | 657.52M | 624.04M | 618.67M | 629.47M | 619.29M | 602.12M | 609.20M | 633.32M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 1.10 | 1.08 | 1.06 | 1.10 | 1.12 | 1.12 | 1.09 | 0.96 | 0.91 | 0.86 | 0.85 | 0.90 | 0.90 | 0.90 | 0.89 | 0.96 | 1.04 | 1.07 | 1.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.44 | 0.23 | 0.26 | 0.38 | 6.80 | 0.08 | 0.17 | 2.64 | -593.82 | 0.02 | -0.06 | -0.07 | -20.39 | -8.07 | 0.97 | 0.13 | -0.00M | -0.05 | 0.19 | 0.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.44 | 0.23 | 0.26 | 0.38 | 6.80 | 0.08 | 0.17 | 2.64 | -593.82 | 0.02 | -0.06 | -0.07 | -20.39 | -8.07 | 0.97 | 0.13 | -0.00M | -0.05 | 0.19 | 0.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | -0.04 | -0.06 | 0.34 | 0.06 | -0.13 | 0.51 | 0.07 | 1.36 | -0.09 | -0.14 | 0.05 | 0.09 | -0.09 | -2.04 | 0.06 | -0.29 | -0.09 | -0.15 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -240.45M | -167.47M | -113.19M | -117.57M | -129.80M | -103.42M | -107.65M | -149.25M | -138.62M | -109.56M | -84.27M | -148.37M | -162.04M | -101.62M | -93.95M | -161.02M | -176.40M | -130.73M | -107.88M | -175.25M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.03% | 18.61% | 14.67% | 11.99% | 11.77% | 10.23% | 9.32% | 7.98% | 1.99% | 1.08% | -0.91% | -3.97% | -7.67% | -11.99% | -11.41% | -9.70% | -3.15% | 0.23% | 1.35% | 3.52% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |