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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.88% | 13.72% | 41.25% | 45.60% | 50.18% | 12.01% | 39.62% | 22.99% | 21.73% | -2.96% | 9.06% | 16.12% | 19.57% | -7.27% | 4.48% | 10.03% | 15.32% | 16.43% | 24.96% | 21.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.65% | -7.00% | 19.83% | 35.12% | 43.46% | 1.68% | 31.14% | 12.05% | 16.92% | -11.35% | -2.26% | 4.50% | 7.71% | -27.34% | -9.79% | -1.34% | 2.70% | 6.21% | 12.56% | 10.36% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.80% | 4.22% | 36.63% | 40.19% | 46.58% | 7.09% | -72.39% | 16.87% | 16.58% | -8.31% | 2.45% | 8.15% | 10.28% | -22.36% | -4.97% | 3.12% | 6.94% | 10.06% | 16.17% | 13.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.80% | 4.22% | 36.63% | 40.19% | 46.58% | 7.09% | -72.39% | 16.87% | 16.58% | -8.31% | 2.45% | 8.15% | 10.28% | -22.36% | -4.97% | 3.12% | 6.94% | 10.06% | 16.17% | 13.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.80% | 4.22% | 36.63% | 40.19% | 46.58% | 7.09% | -72.39% | 16.87% | 16.58% | -8.31% | 2.45% | 8.15% | 10.28% | -22.36% | -4.97% | 3.12% | 6.94% | 10.06% | 16.17% | 13.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.99% | -197.72% | 22.08% | 29.53% | 36.31% | 1.25% | 28.19% | 8.79% | 16.41% | -11.01% | -4.03% | 4.66% | 6.82% | -23.24% | -9.79% | -1.13% | 2.68% | 6.12% | 12.52% | 11.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51% | 18.58% | 6.90% | 38.82% | 44.64% | 12.08% | 31.32% | 22.55% | 18.01% | 7.62% | -7.15% | 4.21% | 19.01% | -12.75% | -17.96% | -9.78% | -0.21% | 22.90% | -1.93% | 20.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.85M | 16.25M | 22.38M | 26.98M | 27.33M | 27.15M | 27.27M | 28.04M | 25.64M | 26.48M | 29.19M | 29.41M | 25.98M | 26.35M | 31.71M | 28.74M | 29.16M | 26.32M | 26.60M | 28.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,052.24M | 1,062.01M | 1,103.69M | 1,270.52M | 1,457.95M | 1,480.22M | 1,446.28M | 1,442.79M | 1,373.95M | 1,297.17M | 1,295.19M | 1,279.15M | 1,224.59M | 1,186.00M | 1,185.06M | 1,181.56M | 1,152.01M | 1,138.82M | 1,161.54M | 1,182.45M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 134.03M | 282.04M | 441.78M | 489.34M | 563.87M | 567.85M | 521.01M | 522.91M | 534.87M | 536.27M | 525.54M | 518.26M | 520.49M | 510.88M | 495.30M | 491.10M | 493.18M | 500.20M | 512.29M | 531.46M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 145.53M | 432.32M | 473.21M | 526.30M | 620.54M | 536.41M | 525.39M | 540.12M | 545.17M | 538.24M | 531.73M | 523.93M | 528.66M | 500.49M | 503.79M | 498.32M | 499.93M | 505.99M | 530.66M | 543.72M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.43 | 0.50 | 0.52 | 0.55 | 0.58 | 0.62 | 0.61 | 0.56 | 0.54 | 0.46 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.47 | 0.51 | 0.53 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 334.90 | 67.16 | 871.10 | 8.03 | 10.78 | 1.07 | -0.00M | 2.50 | 2.32 | -1.33 | 0.33 | 1.16 | 1.72 | -3.01 | -0.82 | 0.55 | 1.33 | 2.12 | 3.63 | 3.25 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30 | 1.11 | 1.15 | 1.38 | 1.17 | 1.36 | 1.38 | 1.34 | 1.08 | 1.09 | 1.14 | 1.06 | 0.93 | 0.96 | 0.99 | 0.99 | 0.91 | 0.89 | 0.87 | 0.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.44 | 0.47 | 0.51 | 0.47 | 0.49 | 0.49 | 0.49 | 0.45 | 0.45 | 0.45 | 0.44 | 0.41 | 0.40 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.39 | 0.41 | 0.37 | 0.40 | 0.36 | 0.36 | 0.37 | 0.41 | 0.41 | 0.40 | 0.41 | 0.44 | 0.42 | 0.41 | 0.42 | 0.44 | 0.44 | 0.44 | 0.46 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 334.90 | 67.16 | 871.10 | 8.03 | 10.78 | 1.07 | -0.00M | 2.50 | 2.32 | -1.33 | 0.33 | 1.16 | 1.72 | -3.01 | -0.82 | 0.55 | 1.33 | 2.12 | 3.63 | 3.25 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.62M | -32.85M | -82.14M | -343.61M | -450.80M | -385.21M | -394.77M | -425.83M | -313.83M | -317.53M | -101.03M | -128.52M | -216.33M | -199.28M | -184.23M | -163.55M | -124.61M | -151.95M | -148.47M | -181.64M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71% | 2.28% | 10.12% | 15.82% | 21.46% | 22.17% | 4.34% | 0.54% | -7.67% | -10.07% | 4.40% | 2.78% | 1.72% | 0.42% | -0.52% | -1.15% | -1.53% | 2.29% | 5.42% | 7.05% |
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Return on Invested Capital (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 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)
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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% |