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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.48% | 20.13% | 15.72% | 18.48% | 15.37% | 13.83% | 18.56% | 16.64% | 20.93% | 17.48% | 18.36% | 17.17% | 19.83% | 24.11% | 19.93% | 18.01% | 19.29% | 19.61% | 23.73% | 16.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38% | 2.92% | 0.41% | 0.25% | -4.31% | -5.23% | 6.09% | -0.89% | -1.02% | -5.78% | 0.15% | -10.75% | -0.98% | 1.83% | 11.77% | 2.90% | 0.64% | 0.80% | 5.68% | -5.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.44% | 5.36% | 2.88% | 4.47% | 1.07% | 2.32% | 12.19% | 6.54% | 7.09% | 5.54% | 6.45% | -3.80% | 6.01% | 9.44% | 8.43% | 10.65% | 7.39% | 4.97% | 9.92% | 2.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.44% | 5.36% | 2.88% | 4.47% | 1.07% | 2.32% | 12.19% | 6.54% | 7.09% | 5.54% | 6.45% | -3.80% | 6.01% | 9.44% | 8.43% | 10.65% | 7.39% | 4.97% | 9.92% | 2.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.44% | 5.36% | 2.88% | 4.47% | 1.07% | 2.32% | 12.19% | 6.54% | 7.09% | 5.54% | 6.45% | -3.80% | 6.01% | 9.44% | 8.43% | 10.65% | 7.39% | 4.97% | 9.92% | 2.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10% | 1.94% | -0.20% | -0.11% | -3.78% | 0.68% | 0.75% | -0.88% | -1.00% | -27.47% | 16.31% | -10.65% | -1.42% | 1.23% | 9.84% | 1.61% | -0.97% | 1.06% | 8.13% | -7.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.89% | 3.07% | -18.18% | -0.84% | -10.56% | -1.26% | -0.13% | -12.82% | 7.69% | 31.03% | -5.18% | -12.28% | 10.97% | 18.39% | 4.75% | 4.90% | 10.15% | -6.14% | -2.80% | -7.39% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 318.69M | 337.71M | 364.62M | 387.85M | 395.42M | 380.16M | 365.40M | 360.15M | 355.94M | 360.99M | 375.67M | 389.99M | 390.85M | 364.22M | 354.92M | 354.23M | 360.44M | 385.79M | 399.29M | 405.17M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 915.58M | 932.75M | 976.99M | 1,010.71M | 1,035.61M | 1,043.17M | 1,024.71M | 1,045.93M | 557.48M | 51.82M | 531.98M | 994.98M | 982.10M | 967.88M | 953.57M | 965.49M | 981.66M | 990.64M | 1,005.37M | 1,014.73M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.67M | 113.00M | 155.00M | 146.00M | 163.00M | 175.00M | 3.66M | 167.00M | 165.00M | | 128.00M | 143.83M | 124.69M | 94.80M | 90.79M | 86.86M | 72.42M | 88.01M | 94.67M | 118.84M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.70 | 0.67 | 0.66 | 0.64 | 0.63 | 0.67 | 0.65 | 1.26 | 13.95 | 1.35 | 0.73 | 0.75 | 0.78 | 0.79 | 0.80 | 0.80 | 0.78 | 0.79 | 0.76 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.29 | 0.04 | 0.24 | 0.05 | 0.11 | 0.65 | 0.34 | 0.38 | 0.25 | -0.25 | -0.19 | 0.30 | 0.46 | -0.16 | 0.22 | 0.37 | 0.24 | 2.05 | 0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.14 | 0.17 | 0.16 | 0.16 | 0.18 | 0.01 | 0.16 | 3.19 | | 0.13 | 0.15 | 0.13 | 0.10 | 0.09 | 0.09 | 0.07 | 0.09 | 0.09 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.29 | 0.04 | 0.24 | 0.05 | 0.11 | 0.65 | 0.34 | 0.38 | 0.25 | -0.25 | -0.19 | 0.30 | 0.46 | -0.16 | 0.22 | 0.37 | 0.24 | 2.05 | 0.05 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.98M | -9.98M | -25.22M | -11.21M | -9.60M | -14.75M | -13.61M | -13.05M | -12.33M | -14.36M | -15.81M | -9.42M | -12.31M | -12.72M | -11.31M | -14.49M | -17.73M | -19.57M | -16.68M | -21.40M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.47% | 5.11% | 5.21% | 5.07% | 3.70% | 2.77% | 5.68% | 6.30% | 38.97% | -17.07% | 36.16% | 4.84% | 4.73% | 5.79% | 6.63% | 10.99% | 11.58% | 10.18% | 10.87% | 7.91% |
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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% | 0.04% | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |