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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.37% | 36.28% | 36.34% | 36.74% | 35.80% | 32.74% | 31.05% | 31.81% | 34.69% | 35.15% | 28.82% | 30.89% | 29.90% | 29.90% | 31.92% | 31.71% | 32.84% | 34.02% | 32.39% | 32.57% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.82% | 18.29% | 11.90% | 12.65% | 27.09% | 7.09% | -2.18% | 3.56% | 2.31% | 1.48% | -4.30% | -0.77% | -3.79% | -3.09% | -19.62% | 0.51% | 19.72% | 6.62% | -0.64% | -0.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.69% | 11.91% | 12.96% | 13.85% | 12.12% | 8.59% | 1.64% | 6.62% | 5.43% | 6.08% | 0.36% | 3.01% | -0.71% | 0.91% | -15.50% | 0.68% | 1.95% | 7.11% | 3.32% | 3.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.69% | 11.91% | 12.96% | 13.85% | 12.12% | 8.59% | 1.64% | 6.62% | 5.43% | 6.08% | 0.36% | 3.01% | -0.71% | 0.91% | -15.50% | 0.68% | 1.95% | 7.11% | 3.32% | 3.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.69% | 11.91% | 12.96% | 13.85% | 12.12% | 8.59% | 1.64% | 6.62% | 5.43% | 6.08% | 0.36% | 3.01% | -0.71% | 0.91% | -15.50% | 0.68% | 1.95% | 7.11% | 3.32% | 3.18% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.27% | 14.38% | 15.49% | 8.71% | 22.03% | 5.09% | -0.86% | 2.67% | 1.71% | 1.16% | -4.41% | -0.58% | -2.77% | -2.30% | -17.62% | 0.44% | 14.83% | 4.79% | 0.88% | -0.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.56% | 11.99% | -7.62% | 1.56% | -4.91% | 7.02% | -11.20% | 7.21% | 6.92% | 12.27% | -6.29% | 5.29% | -6.29% | 8.17% | 2.89% | 6.80% | -2.12% | 9.63% | 4.23% | 7.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.28M | 39.23M | 43.69M | 72.32M | 76.63M | 87.66M | 96.81M | 97.57M | 106.27M | 114.56M | 122.69M | 131.88M | 131.72M | 130.23M | 127.91M | 124.87M | 122.85M | 121.38M | 120.59M | 119.46M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.42M | 197.49M | 205.22M | 215.36M | 222.14M | 244.03M | 270.70M | 278.87M | 322.25M | 362.78M | 390.99M | 429.23M | 435.26M | 435.34M | 422.18M | 401.54M | 394.55M | 390.52M | 386.93M | 387.81M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.88M | 8.10M | 0.64M | 17.55M | 20.03M | 18.42M | 19.79M | 19.84M | 20.27M | 20.36M | 33.30M | 33.34M | 33.38M | 41.30M | 42.05M | 42.67M | 42.79M | 42.83M | 42.84M | 42.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 1.04 | 1.33 | 1.33 | 1.28 | 1.16 | 1.06 | 1.01 | 0.94 | 0.90 | 0.91 | 0.94 | 0.99 | 1.07 | 1.12 | 1.16 | 1.15 | 1.14 | 1.15 | 1.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.21 | 5.30 | 4.16 | 0.87 | 7.60 | 0.82 | 1.90 | 1.53 | 1.60 | -0.38 | 0.85 | -0.20 | 0.27 | -5.74 | 0.16 | 0.53 | 0.06 | 0.48 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.27 | 0.25 | 0.26 | 0.10 | 0.29 | 0.01 | 0.01 | 0.21 | 0.01 | 0.07 | 0.24 | 0.08 | 0.10 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.08 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.21 | 5.30 | 4.16 | 0.87 | 7.60 | 0.82 | 1.90 | 1.53 | 1.60 | -0.38 | 0.85 | -0.20 | 0.27 | -5.74 | 0.16 | 0.53 | 0.06 | 0.48 | 0.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.37M | -11.01M | -5.11M | -10.48M | -6.64M | -4.07M | -5.05M | -13.21M | -4.62M | -0.45M | -4.31M | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.22% | 18.45% | 25.52% | 25.48% | 21.91% | 18.12% | 12.10% | 9.13% | 6.72% | 5.62% | 5.27% | 4.43% | 2.63% | 1.38% | -4.66% | -5.86% | -5.01% | -2.30% | 5.30% | 6.06% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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)
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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% |