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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.93% | 24.38% | 92.41% | 17.68% | 11.93% | 25.55% | 35.27% | 27.56% | 30.28% | 30.14% | 29.26% | 25.01% | 24.24% | 22.56% | 27.03% | 26.05% | 24.92% | 111.36% | 25.85% | 23.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.79% | -0.07% | 0.44% | 0.61% | -4.25% | 5.11% | 9.29% | 7.70% | 8.45% | 9.00% | 7.09% | 2.45% | 5.46% | 1.71% | 5.62% | 4.30% | 4.67% | 7.26% | 5.49% | 4.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85% | 0.01% | -47.63% | 1.20% | -3.64% | 5.83% | 10.38% | 8.40% | 9.18% | 9.45% | 7.35% | 2.59% | 5.68% | 1.79% | 5.74% | 4.48% | 4.83% | 8.23% | 5.58% | 5.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85% | 0.01% | -47.63% | 1.20% | -3.64% | 5.83% | 10.38% | 8.40% | 9.18% | 9.45% | 7.35% | 2.59% | 5.68% | 1.79% | 5.74% | 4.48% | 4.83% | 8.23% | 5.58% | 5.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85% | 0.01% | -47.63% | 1.20% | -3.64% | 5.83% | 10.38% | 8.40% | 9.18% | 9.45% | 7.35% | 2.59% | 5.68% | 1.79% | 5.74% | 4.48% | 4.83% | 8.23% | 5.58% | 5.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58% | -0.05% | -46.02% | 0.48% | -3.25% | 4.23% | 10.00% | 5.94% | 6.94% | 7.01% | 5.27% | 1.85% | 4.04% | 1.30% | 4.76% | 3.51% | 3.63% | 5.40% | 4.13% | 3.90% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23% | 3.11% | -385.57% | -6.95% | 6.32% | 10.70% | 12.28% | 6.34% | 6.61% | 3.85% | 24.80% | 8.37% | -14.10% | 7.99% | -2.77% | 15.50% | -6.21% | 36.72% | 5.21% | 9.16% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42M | 1.51M | 2.25M | 3.53M | 4.18M | 3.88M | 3.60M | 3.09M | 2.92M | 2.94M | 2.94M | 3.16M | 2.93M | 3.02M | 4.00M | 5.05M | 5.86M | 8.40M | 10.00M | 9.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.66M | 15.96M | 22.96M | 31.38M | 32.77M | 32.99M | 33.87M | 35.20M | 37.86M | 41.20M | 43.80M | 46.17M | 45.09M | 45.42M | 47.48M | 49.89M | 51.98M | 67.64M | 84.87M | 86.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24M | 1.50M | 1.50M | 1.50M | 0.43M | 1.50M | 1.50M | 1.55M | 1.43M | 1.50M | 1.40M | 1.64M | 1.54M | 1.44M | 1.35M | 1.27M | 1.20M | 1.12M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69 | 2.71 | 1.57 | 1.52 | 1.78 | 2.22 | 2.62 | 2.55 | 2.43 | 2.30 | 2.36 | 2.38 | 2.52 | 2.56 | 2.60 | 2.58 | 2.61 | 1.69 | 1.58 | 1.75 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.00 | -18.45 | 0.80 | -1.74 | 5.82 | 7.15 | 10.98 | 1.69 | 5.81 | 13.01 | 6.09 | 13.21 | 4.69 | 4.72 | 17.93 | 22.08 | 0.09 | 26.41 | 18.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.22 | 0.21 | 0.20 | 0.07 | 0.16 | 0.13 | 0.04 | 0.03 | 0.03 | 0.09 | 0.05 | 0.06 | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.00 | -18.45 | 0.80 | -1.74 | 5.82 | 7.15 | 10.98 | 1.69 | 5.81 | 13.01 | 6.09 | 13.21 | 4.69 | 4.72 | 17.93 | 22.08 | 0.09 | 26.41 | 18.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | 0.02 | 0.01 | | 0.00 | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.25M | | -0.85M | | | -3.48M | -4.38M | | | -5.62M | -11.02M | -13.04M | -7.37M | -9.32M | -7.15M | -12.01M | -9.38M | -18.07M | -19.95M | -24.41M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.00% | 20.80% | 0.59% | -2.42% | -8.85% | -1.95% | 12.83% | 19.66% | 30.71% | 32.84% | 32.80% | 27.92% | 22.96% | 18.48% | 16.01% | 18.22% | 15.53% | 13.25% | 11.10% | 12.49% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |