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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.49% | 38.67% | 36.10% | 38.55% | 41.23% | 33.63% | 41.40% | 42.82% | -37.87% | 57.11% | 57.58% | 57.06% | 58.38% | 58.48% | 58.21% | 53.48% | 56.55% | 55.11% | 57.06% | 52.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.08% | -2.82% | 4.22% | 4.66% | 3.24% | -11.40% | 0.86% | -1.33% | 2.94% | -0.15% | 1.55% | 2.25% | 3.01% | -1.32% | -4.89% | 0.04% | -0.18% | -4.56% | -1.17% | -3.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 24.57% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% | 7.30% | 4.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 24.57% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% | 7.30% | 4.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 24.57% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% | 7.30% | 4.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.51% | -3.20% | 3.69% | 4.02% | 2.42% | -11.95% | -0.15% | -2.03% | 1.50% | -0.59% | 0.28% | 1.77% | 2.00% | -1.89% | -5.09% | -0.52% | -1.30% | -4.87% | -1.62% | -3.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69% | -5.23% | 11.48% | 6.50% | 3.22% | -28.14% | 10.96% | 17.07% | 56.72% | -0.55% | 12.36% | -0.86% | -0.38% | -14.99% | 19.97% | -6.18% | 14.15% | -4.68% | 8.94% | -11.33% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.04M | 84.75M | 80.13M | 58.20M | 86.06M | 126.74M | 122.72M | 93.21M | 63.74M | 46.28M | 42.76M | 42.62M | 41.50M | 42.32M | 47.37M | 48.06M | 45.27M | 46.50M | 48.56M | 49.95M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 573.54M | 595.56M | 597.05M | 576.98M | 605.13M | 632.07M | 613.42M | 570.86M | 522.85M | 505.36M | 508.64M | 510.73M | 523.58M | 544.92M | 546.63M | 535.96M | 524.52M | 512.88M | 516.27M | 529.77M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.72M | -57.63M | -56.10M | -43.01M | -34.42M | -45.04M | -59.33M | -62.06M | -64.22M | -64.37M | -64.80M | -63.06M | -59.68M | -59.60M | -65.89M | -71.03M | -72.91M | -78.46M | -84.26M | -89.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.69M | 482.93M | -47.75M | 445.17M | 458.47M | 483.89M | 453.43M | 410.56M | 372.72M | 374.85M | -64.62M | 368.53M | -57.79M | -61.27M | 367.20M | -71.56M | 353.63M | -82.68M | 342.21M | -92.66M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25 | 1.30 | 1.48 | 1.66 | 1.72 | 1.68 | 1.66 | 1.72 | 1.51 | 1.45 | 1.32 | 1.19 | 1.38 | 1.32 | 1.29 | 1.34 | 1.36 | 1.39 | 1.39 | 1.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 0.98 | 1.20 | 1.29 | 1.39 | 0.87 | 0.46 | 1.02 | 1.02 | 0.47 | 0.88 | 0.57 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.13 | -8.53 | -10.39 | -12.73 | -15.86 | -9.17 | -8.63 | -7.35 | -6.85 | -6.77 | -6.52 | -6.99 | -7.59 | -7.65 | -6.21 | -6.30 | -5.77 | -5.33 | -4.99 | -4.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.89 | 0.86 | 0.84 | 0.77 | 0.87 | 0.86 | 0.88 | 0.87 | 0.87 | 0.83 | 0.84 | 0.82 | 0.85 | 0.81 | 0.85 | 0.83 | 0.87 | 0.82 | 0.85 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09 | -0.10 | -0.08 | -0.07 | -0.05 | -0.09 | -0.10 | -0.12 | -0.13 | -0.13 | -0.13 | -0.12 | -0.11 | -0.11 | -0.13 | -0.13 | -0.14 | -0.16 | -0.16 | -0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14 | 0.98 | 1.20 | 1.29 | 1.39 | 0.87 | 0.46 | 1.02 | 1.02 | 0.47 | 0.88 | 0.57 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | -0.20 | 0.01 | -0.13 | -0.29 | -0.01 | 0.01 | -0.02 | 0.01 | -0.03 | 0.01 | -0.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.54% | 8.89% | 11.62% | 14.09% | 17.69% | 18.83% | 10.20% | 9.12% | 9.02% | 15.58% | 16.35% | 16.07% | 16.41% | 15.03% | 13.29% | 12.24% | 11.70% | 10.36% | 12.47% | 10.33% |
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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% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |