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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% | 35.39% | 16.87% | 16.58% | -8.31% | 2.45% | 8.15% | 10.28% | -22.36% | -5.00% | 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% | 35.39% | 16.87% | 16.58% | -8.31% | 2.45% | 8.15% | 10.28% | -22.36% | -5.00% | 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% | 35.39% | 16.87% | 16.58% | -8.31% | 2.45% | 8.15% | 10.28% | -22.36% | -5.00% | 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% | 0.02% | 4.07% | 6.82% | -23.24% | -11.93% | -1.38% | 2.68% | 4.58% | 9.75% | 11.60% |
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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 | 20.16M | 26.28M | 26.98M | 27.33M | 28.50M | 30.31M | 30.26M | 29.68M | 29.99M | 30.37M | 26.22M | 21.62M | 26.35M | 28.16M | 25.20M | 24.97M | 28.80M | 25.74M | 20.77M |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.52M | 1.08M | 12.72M | 9.91M | 5.68M | 1.43M | 9.52M | 10.17M | 5.12M | 5.49M | 5.85M | 9.02M | 4.55M | 1.53M | 9.12M | 7.76M | 4.13M | 1.38M | 10.69M | 7.19M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89 | 1.03 | 871.10 | 5.74 | 9.90 | 1.02 | 0.00M | 2.50 | 2.32 | -1.33 | 0.33 | 1.16 | 1.72 | -3.01 | -0.51 | 0.55 | 1.33 | 2.12 | 2.28 | 3.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.43 | 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 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.89 | 1.03 | 871.10 | 5.74 | 9.90 | 1.02 | 0.00M | 2.50 | 2.32 | -1.33 | 0.33 | 1.16 | 1.72 | -3.01 | -0.51 | 0.55 | 1.33 | 2.12 | 2.28 | 3.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.62M | -32.85M | -82.14M | -343.61M | -450.80M | -385.21M | -394.32M | -425.83M | -313.83M | -317.53M | -101.03M | -264.99M | -216.33M | -199.28M | -184.23M | -164.03M | -124.61M | -151.95M | -148.51M | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71% | 2.28% | 10.12% | 15.82% | 21.46% | 22.17% | 23.65% | 19.73% | 12.04% | 10.96% | 4.40% | 2.78% | 1.72% | 0.42% | -0.52% | -1.16% | -1.54% | 2.29% | 5.42% | 7.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.04% | 0.07% | 0.10% | 0.10% | 0.11% | 0.09% | 0.05% | 0.04% | 0.02% | 0.01% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | 0.05% | 0.02% | 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% |