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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.29% | 44.38% | 35.85% | 42.54% | 41.02% | 40.00% | 32.50% | 44.56% | 43.17% | 46.99% | 37.95% | 48.68% | 47.89% | 50.57% | 45.59% | 50.81% | 48.77% | 51.80% | 45.32% | 46.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89% | 3.01% | -7.91% | -1.35% | -0.88% | -2.24% | 0.16% | -0.70% | -1.87% | -34.75% | -2.08% | -2.81% | -2.48% | -0.42% | 6.28% | -4.45% | -1.79% | 2.33% | 6.59% | 181.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.16% | 5.18% | 3.08% | 1.28% | 1.58% | 0.74% | 2.37% | 3.20% | 1.79% | -31.20% | 1.57% | 0.78% | 0.78% | 2.91% | 8.37% | -0.91% | 1.35% | 5.28% | 5.60% | -18.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.16% | 5.18% | 3.08% | 1.28% | 1.58% | 0.74% | 2.37% | 3.20% | 1.79% | -31.20% | 1.57% | 0.78% | 0.78% | 2.91% | 8.37% | -0.91% | 1.35% | 5.28% | 5.60% | -18.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.16% | 5.18% | 3.08% | 1.28% | 1.58% | 0.74% | 2.37% | 3.20% | 1.79% | -31.20% | 1.57% | 0.78% | 0.78% | 2.91% | 8.37% | -0.91% | 1.35% | 5.28% | 5.60% | -18.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.22% | 1.97% | -6.06% | -0.78% | -0.62% | -1.26% | -0.62% | -0.53% | -2.48% | -34.61% | -1.61% | -2.26% | -1.66% | -0.19% | 5.23% | -3.16% | -1.25% | 1.63% | 6.02% | 138.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60% | -9.84% | 9.82% | -42.60% | 2.54% | -2.82% | 15.97% | -5.33% | 14.99% | -7.34% | 17.00% | -9.56% | 9.62% | -5.64% | 6.82% | -11.77% | 4.78% | -7.07% | 18.58% | -32.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 429.29M | 472.04M | 432.02M | 410.55M | 503.02M | 567.01M | 495.18M | 400.79M | 386.07M | 409.12M | 361.94M | 295.18M | 300.32M | 323.93M | 300.49M | 263.75M | 282.08M | 324.71M | 308.22M | 284.36M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,079.19M | 1,122.73M | 1,088.20M | 1,059.10M | 1,140.36M | 1,206.06M | 1,147.56M | 1,038.67M | 1,004.84M | 981.02M | 879.52M | 805.79M | 801.31M | 823.04M | 804.53M | 762.99M | 780.57M | 826.65M | 801.86M | 828.38M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49 | 1.44 | 1.50 | 1.53 | 1.39 | 1.31 | 1.36 | 1.50 | 1.53 | 1.52 | 1.67 | 1.80 | 1.80 | 1.74 | 1.69 | 1.75 | 1.69 | 1.59 | 1.67 | 1.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87 | 1.90 | 7.11 | 0.44 | 0.63 | 0.25 | 0.93 | 0.75 | 0.48 | -8.68 | 0.66 | 0.20 | 0.24 | 0.90 | 4.06 | -0.26 | 0.43 | 1.78 | 2.40 | -7.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.24 | 0.23 | 0.20 | 0.20 | 0.22 | 0.24 | 0.23 | 0.24 | 0.31 | 0.31 | 0.30 | 0.29 | 0.31 | 0.31 | 0.29 | 0.27 | 0.30 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87 | 1.90 | 7.11 | 0.44 | 0.63 | 0.25 | 0.93 | 0.75 | 0.48 | -8.68 | 0.66 | 0.20 | 0.24 | 0.90 | 4.06 | -0.26 | 0.43 | 1.78 | 2.40 | -7.06 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.22M | -37.93M | -1.83M | -2.15M | -2.09M | -1.83M | -39.56M | -2.15M | -1.83M | -1.83M | -1.98M | -2.49M | -25.65M | -1.91M | -2.63M | -2.18M | -2.29M | -0.70M | -0.59M | -23.12M |
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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% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16% | 8.88% | 7.39% | 6.83% | 5.88% | 3.46% | 2.17% | 3.74% | 3.11% | -10.58% | -8.90% | -14.52% | -16.16% | 2.71% | 8.83% | 6.13% | 6.16% | 9.80% | 7.66% | 0.31% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |