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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.37% | 9.22% | 13.84% | 18.76% | 12.36% | 15.95% | 16.98% | 19.19% | 23.90% | 26.70% | 25.72% | 25.82% | 25.81% | 29.21% | 27.36% | 31.16% | 29.44% | 28.13% | 26.72% | 29.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.67% | -7.40% | -2.18% | 4.72% | -0.68% | 0.84% | 3.39% | 4.30% | 6.85% | 9.61% | 7.51% | 2.38% | 5.02% | 8.23% | 1.90% | 9.27% | 5.51% | 4.93% | 2.31% | 6.66% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76% | -7.40% | -2.14% | 4.51% | -0.79% | 1.38% | 3.79% | 5.00% | 7.64% | 10.13% | 8.14% | 9.80% | 5.32% | 9.28% | 3.35% | 11.02% | 6.76% | 5.86% | 3.72% | 7.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76% | -7.40% | -2.14% | 4.51% | -0.79% | 1.38% | 3.79% | 5.00% | 7.64% | 10.13% | 8.14% | 9.80% | 5.32% | 9.28% | 3.35% | 11.02% | 6.76% | 5.86% | 3.72% | 7.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76% | -7.40% | -2.14% | 4.51% | -0.79% | 1.38% | 3.79% | 5.00% | 7.64% | 10.13% | 8.14% | 9.80% | 5.32% | 9.28% | 3.35% | 11.02% | 6.76% | 5.86% | 3.72% | 7.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.31% | -7.90% | -3.16% | -0.66% | -1.43% | -0.21% | 1.81% | 2.03% | 5.05% | 5.61% | 5.41% | 19.72% | 4.62% | 6.31% | 2.06% | 6.41% | 4.44% | 3.62% | 1.55% | 5.17% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.72% | -12.15% | 11.55% | -15.05% | 6.57% | -8.80% | -5.93% | -5.24% | 13.08% | -1.03% | 19.29% | 0.29% | -2.22% | 16.23% | -4.40% | 11.52% | 7.06% | -8.32% | 15.82% | 6.35% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.18M | 17.99M | 19.03M | 21.87M | 24.45M | 24.80M | 22.96M | 21.65M | 22.01M | 21.90M | 21.76M | 21.26M | 19.98M | 18.97M | 25.11M | 32.20M | 33.89M | 35.21M | 34.20M | 31.72M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.84M | 92.30M | 94.99M | 107.23M | 122.21M | 122.38M | 120.45M | 120.34M | 121.86M | 123.26M | 124.01M | 130.54M | 133.39M | 133.25M | 161.81M | 191.90M | 194.07M | 191.28M | 182.52M | 177.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.10M | 0.34M | 0.35M | 0.30M | 0.23M | 0.23M | 0.23M | 0.23M | 0.37M | 0.36M | 0.35M | 0.34M | 0.27M | 0.25M | 0.24M | 0.23M | 0.39M | 0.37M | 0.35M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68 | 1.63 | 1.66 | 1.57 | 1.47 | 1.59 | 1.79 | 1.82 | 1.80 | 1.74 | 1.62 | 1.56 | 1.52 | 1.50 | 1.36 | 1.25 | 1.36 | 1.49 | 1.58 | 1.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.18 | -21.89 | -5.49 | 4.45 | -0.76 | 2.04 | 5.28 | 4.31 | 5.96 | 13.73 | 9.26 | -42.43 | 3.91 | 10.03 | 2.16 | 10.14 | 0.38 | 2.67 | 1.68 | 62.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.23 | 0.24 | 0.26 | 0.27 | 0.22 | 0.24 | 0.22 | 0.02 | 0.21 | 0.21 | 0.14 | 0.21 | 0.14 | 0.15 | 0.15 | 0.00 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.18 | -21.89 | -5.49 | 4.45 | -0.76 | 2.04 | 5.28 | 4.31 | 5.96 | 13.73 | 9.26 | -42.43 | 3.91 | 10.03 | 2.16 | 10.14 | 0.38 | 2.67 | 1.68 | 62.10 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | 0.03 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.70M | -0.52M | -4.36M | -1.98M | -6.68M | -8.81M | -12.06M | -7.00M | -7.76M | -6.68M | -4.54M | -1.22M | -22.72M | -24.63M | -1.56M | -13.15M | 0.84M | -10.73M | -0.34M | 0.43M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.98% | -10.32% | -11.59% | -4.02% | -2.63% | 2.18% | 6.43% | 6.68% | 12.33% | 16.47% | 18.84% | 20.37% | 17.63% | 16.92% | 13.27% | 12.85% | 13.92% | 13.52% | 14.95% | 12.98% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.14% | -0.15% | -0.08% | -0.06% | -0.02% | 0.00% | 0.02% | 0.06% | 0.08% | 0.09% | 0.21% | 0.20% | 0.20% | 0.23% | 0.12% | 0.15% | 0.14% | 0.12% | 0.10% |
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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% |