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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.35% | 46.81% | 42.52% | 4.19% | 40.53% | 41.25% | 43.34% | | 43.36% | 42.89% | 42.18% | | 44.57% | 39.56% | 40.56% | | 33.47% | 35.85% | 29.70% | 32.15% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.41% | 14.79% | 14.06% | 4.67% | 5.18% | 6.17% | 7.56% | | 6.48% | 11.08% | 11.22% | | 5.62% | -4.66% | 0.51% | | -10.93% | -8.47% | -4.80% | -12.77% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.45% | 14.80% | 14.07% | 4.19% | 5.31% | 6.37% | 7.83% | | 6.75% | 11.28% | 11.43% | | 6.06% | -4.13% | 1.76% | | -9.91% | -7.70% | -3.41% | -11.38% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.45% | 14.80% | 14.07% | 4.19% | 5.31% | 6.37% | 7.83% | | 6.75% | 11.28% | 11.43% | | 6.06% | -4.13% | 1.76% | | -9.91% | -7.70% | -3.41% | -11.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.45% | 14.80% | 14.07% | 4.19% | 5.31% | 6.37% | 7.83% | | 6.75% | 11.28% | 11.43% | | 6.06% | -4.13% | 1.76% | | -9.91% | -7.70% | -3.41% | -11.38% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.67% | 9.31% | 9.30% | 1.89% | 4.14% | -3.09% | 5.04% | | 4.60% | 7.45% | 8.26% | | 4.55% | -3.57% | 0.19% | | -8.37% | 1.46% | -33.53% | -13.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.01% | 16.30% | -42.12% | 44.68% | 5.30% | -22.95% | -5.21% | | 10.38% | 8.50% | 19.66% | | -0.48% | -12.71% | -30.55% | | -12.94% | -10.93% | -13.84% | 4.26% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.72M | 45.43M | 47.01M | 47.38M | 48.66M | 53.21M | 57.00M | 57.69M | 58.04M | 57.63M | 55.86M | 52.80M | 53.66M | 61.99M | 70.32M | 77.73M | 84.28M | 88.01M | 89.05M | 85.22M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.30M | 144.02M | 144.07M | 142.97M | 141.72M | 75.97M | 72.86M | 139.68M | 144.01M | 146.26M | 147.88M | 151.03M | 162.63M | 184.97M | 199.82M | 206.87M | 215.33M | 222.22M | 223.51M | 215.32M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 124.16M | 125.69M | 125.97M | 126.12M | 124.95M | 122.92M | 119.91M | 119.38M | 120.06M | 120.76M | 122.49M | 123.52M | 124.28M | 124.91M | 124.70M | 135.66M | 145.00M | 145.32M | 140.87M | 131.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.57M | 124.81M | 127.14M | 125.10M | 124.79M | 121.05M | 118.77M | 120.39M | 120.25M | 121.39M | 123.59M | 123.75M | 125.11M | 124.72M | 124.69M | 163.05M | 145.01M | 148.90M | 134.98M | 159.51M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04 | 0.97 | 0.89 | 0.83 | 0.79 | 1.48 | 1.52 | | 0.78 | 0.81 | 0.82 | | 0.80 | 0.75 | 0.76 | | 0.78 | 0.83 | 0.86 | 0.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 140.50 | 161.00 | 138.08 | 555.50 | | 242.25 | 0.00M | 278.54 | | 12.80 | -4.30 | 1.65 | | -7.95 | -9.08 | -3.23 | -8.45 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | 0.01 | 0.10 | 0.24 | 0.25 | 0.01 | 0.18 | 0.20 | 0.28 | 0.04 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | 0.01 | 0.08 | 0.15 | 0.15 | 0.01 | 0.12 | 0.13 | 0.17 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.87 | 0.88 | 0.89 | 0.87 | 13.02 | 0.87 | 0.84 | 0.83 | 0.82 | 0.83 | 0.80 | 0.73 | 0.63 | 0.62 | 0.69 | 0.66 | 0.65 | 0.61 | 0.62 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 140.50 | 161.00 | 138.08 | 555.50 | | 242.25 | 0.00M | 278.54 | | 12.80 | -4.30 | 1.65 | | -7.95 | -9.08 | -3.23 | -8.45 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.04 | | -1.28 | -0.05 | -0.02 | | -0.05 | -0.05 | -0.04 | 0.15 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.32M | -59.84M | -55.53M | -52.72M | -50.85M | -41.21M | -34.95M | -24.64M | -26.02M | -24.31M | -26.43M | -27.38M | -28.36M | -24.88M | -15.84M | -17.48M | -18.62M | -17.75M | -17.19M | -12.52M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.31% | 25.48% | 18.60% | 12.25% | 8.53% | 14.15% | 10.96% | | 6.00% | 7.59% | 8.70% | | 8.12% | 5.15% | 2.96% | | -1.80% | -5.20% | -5.10% | -8.75% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |