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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 22.11% | 18.77% | 15.14% | 19.81% | 18.29% | 13.47% | 10.32% | 16.03% | 16.10% | 16.21% | 6.95% | 11.33% | 17.54% | 15.21% | 17.91% | 15.36% | 14.99% | 16.88% | 17.15% | 16.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.01% | 6.32% | 0.89% | 6.82% | 6.62% | 2.82% | -32.65% | 2.28% | 2.16% | 0.98% | -14.62% | -3.07% | 1.91% | 1.29% | -3.58% | 1.65% | 1.51% | 3.65% | 9.41% | 4.15% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.28% | 6.53% | 0.41% | 6.91% | 6.90% | 3.08% | -7.70% | 3.14% | 2.66% | 1.37% | -14.00% | -2.02% | 2.82% | 2.00% | 1.48% | 2.42% | 2.60% | 4.65% | 5.45% | 5.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.28% | 6.53% | 0.41% | 6.91% | 6.90% | 3.08% | -7.70% | 3.14% | 2.66% | 1.37% | -14.00% | -2.02% | 2.82% | 2.00% | 1.48% | 2.42% | 2.60% | 4.65% | 5.45% | 5.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.28% | 6.53% | 0.41% | 6.91% | 6.90% | 3.08% | -7.70% | 3.14% | 2.66% | 1.37% | -14.00% | -2.02% | 2.82% | 2.00% | 1.48% | 2.42% | 2.60% | 4.65% | 5.45% | 5.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.72% | 4.55% | 7.73% | 5.15% | 4.74% | 2.07% | -32.93% | 1.43% | 1.10% | 0.80% | -14.31% | -3.29% | 1.63% | -0.02% | -0.52% | 0.80% | 1.10% | 2.80% | 3.70% | 3.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 45.29% | 9.89% | -20.19% | -1.87% | 26.13% | 0.03% | 3.42% | -0.11% | 22.72% | -1.82% | -22.77% | -5.48% | 10.74% | -8.91% | 5.08% | -17.52% | 16.60% | -10.66% | 15.45% | 4.68% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 25.93M | 21.02M | 24.87M | 28.61M | 32.70M | 31.55M | 29.66M | 28.23M | 21.26M | 17.33M | 21.59M | 15.20M | 4.60M | 6.95M | 7.25M | 6.81M | 16.62M | 17.17M | 8.37M | 28.28M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 74.16M | 79.69M | 83.93M | 85.80M | 89.83M | 92.25M | 87.43M | 83.04M | 80.74M | 78.45M | 79.02M | 78.45M | 78.50M | 80.09M | 81.41M | 82.36M | 82.54M | 83.78M | 87.03M | 88.62M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.30M | 1.13M | 1.11M | 4.41M | | 3.12M | | | | 2.13M | 3.57M | 4.97M | 4.51M | 4.77M | 5.18M | 9.34M | 4.90M | 5.38M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.62 | 1.71 | 1.71 | 1.71 | 1.55 | 1.57 | 1.58 | 1.68 | 1.67 | 1.52 | 1.48 | 1.57 | 1.66 | 1.72 | 1.79 | 1.75 | 1.77 | 1.82 | 1.91 | 2.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 59.34 | 25.15 | 2.00 | 11.57 | 5.05 | 2.31 | -6.83 | 2.47 | 1.35 | 0.99 | -11.25 | -1.38 | 0.83 | 1.27 | 1.17 | 1.57 | 1.21 | 2.85 | 6.10 | 2.65 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.01 | 0.05 | | 0.04 | | | | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.11 | 0.09 | 0.09 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 59.34 | 25.15 | 2.00 | 11.57 | 5.05 | 2.31 | -6.83 | 2.47 | 1.35 | 0.99 | -11.25 | -1.38 | 0.83 | 1.27 | 1.17 | 1.57 | 1.21 | 2.85 | 6.10 | 2.65 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.03 | 0.17 | -0.10 | -0.99 | 0.06 | 49.28 | 0.76 | -16.85 | 0.08 | -1.23 | -0.13 | -0.27 | 0.14 | -0.20 | 0.41 | -0.09 | 0.09 | -0.14 | 0.10 | 0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -26.63M | -34.61M | -26.46M | -24.95M | -25.28M | -30.64M | -19.33M | -21.64M | -24.61M | -22.17M | -17.08M | -11.34M | -16.31M | -22.60M | -19.94M | -12.72M | -19.92M | -21.19M | -19.26M | -21.74M |
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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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| | | | | | | | | | | | | | | | | | | | 14.83% | 16.64% | 14.99% | 14.56% | 10.84% | 8.69% | 6.05% | 4.59% | 2.09% | 0.76% | -1.04% | -3.96% | -3.77% | -3.15% | 2.35% | 5.09% | 5.13% | 6.98% | 9.68% | 11.34% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.05% | 0.13% | 0.35% | 0.12% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |