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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.80% | 42.52% | 4.19% | 40.53% | 41.25% | 43.34% | | 43.36% | 43.11% | 42.79% | | 44.57% | 41.99% | 41.45% | | 33.47% | 35.85% | 29.70% | 32.15% | 31.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.78% | 14.06% | 4.67% | 5.18% | 6.17% | 7.56% | | 6.48% | 8.94% | 9.72% | | 5.62% | -2.40% | 0.40% | | -10.93% | -8.47% | -4.80% | -12.77% | 3.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.80% | 14.07% | 4.19% | 5.31% | 6.37% | 7.83% | | 6.75% | 9.18% | 9.94% | | 6.06% | -2.13% | 1.18% | | -9.91% | -7.70% | -3.41% | -11.38% | 4.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.80% | 14.07% | 4.19% | 5.31% | 6.37% | 7.83% | | 6.75% | 9.18% | 9.94% | | 6.06% | -2.13% | 1.18% | | -9.91% | -7.70% | -3.41% | -11.38% | 4.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.80% | 14.07% | 4.19% | 5.31% | 6.37% | 7.83% | | 6.75% | 9.18% | 9.94% | | 6.06% | -2.13% | 1.18% | | -9.91% | -7.70% | -3.41% | -11.38% | 4.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.80% | 9.64% | 1.89% | 4.14% | -3.09% | 5.04% | | 4.60% | 6.13% | 6.85% | | 4.55% | -1.84% | 0.28% | | -8.37% | 1.46% | -33.53% | -13.55% | 0.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.29% | -42.12% | 44.68% | 5.30% | -22.95% | -5.21% | | 10.38% | 4.55% | 6.66% | | -0.48% | -6.54% | -11.59% | | -12.94% | -10.93% | -13.84% | 4.26% | 9.30% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 80.13M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.02M | 144.07M | 142.97M | 74.51M | 8.77M | 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 | 211.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.12M | | | 0.30M | | | | 0.94M | 1.63M | 1.64M | 0.50M | 1.89M | 0.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.89 | 0.83 | 1.50 | 12.81 | 1.52 | | 0.78 | 1.01 | 1.44 | | 1.35 | 1.44 | 1.63 | | 1.29 | 1.33 | 1.20 | 0.89 | 0.92 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 74.97 | 161.00 | 138.08 | 1.07 | | 242.25 | 629.78 | 422.23 | | 12.66 | -0.20 | 1.37 | | -7.95 | -9.08 | -3.23 | -8.63 | 3.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | 0.01 | 0.08 | 0.15 | 0.15 | 0.08 | 0.12 | 0.13 | 0.17 | 0.15 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 74.97 | 161.00 | 138.08 | 1.07 | | 242.25 | 629.78 | 422.23 | | 12.66 | -0.20 | 1.37 | | -7.95 | -9.08 | -3.23 | -8.63 | 3.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.17 | 0.11 | | -1.28 | -0.09 | -0.05 | | -0.05 | -0.05 | -0.04 | 0.15 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -17.42M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.48% | 18.60% | 12.25% | 18.08% | -132.85% | 10.96% | | 6.00% | 9.11% | 14.44% | | 13.49% | 10.07% | 6.65% | | -1.45% | -4.86% | -4.77% | -8.75% | -5.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.11% | 0.26% | | 0.38% | 0.37% | 0.27% | | -0.01% | -0.01% | -0.03% | -0.04% | -0.03% |
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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% |