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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 60.74% | 57.10% | 62.79% | 58.01% | 58.41% | 58.82% | 51.41% | 56.78% | 58.38% | 60.24% | 58.08% | 56.55% | 49.04% | 49.22% | 51.33% | 51.40% | 51.27% | 51.25% | 50.77% | 52.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.53% | 6.10% | 19.73% | 13.49% | 11.36% | 12.51% | 4.02% | -13.83% | 24.67% | 14.81% | 11.68% | -1.40% | -22.81% | 18.86% | 8.22% | -8.65% | -5.27% | 0.36% | 8.94% | -1.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.85% | 7.27% | 20.79% | 14.11% | 11.83% | 12.54% | 3.52% | 4.69% | 10.31% | 12.02% | 9.50% | -4.16% | -26.50% | -17.49% | -11.76% | -14.71% | -14.85% | -10.99% | -7.23% | -18.26% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.85% | 7.27% | 20.79% | 14.11% | 11.83% | 12.54% | 3.52% | 4.69% | 10.31% | 12.02% | 9.50% | -4.16% | -26.50% | -17.49% | -11.76% | -14.71% | -14.85% | -10.99% | -7.23% | -18.26% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.85% | 7.27% | 20.79% | 14.11% | 11.83% | 12.54% | 3.52% | 4.69% | 10.31% | 12.02% | 9.50% | -4.16% | -26.50% | -17.49% | -11.76% | -14.71% | -14.85% | -10.99% | -7.23% | -18.26% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.16% | 5.95% | 20.12% | 13.49% | 11.36% | 12.51% | 4.02% | -13.83% | 24.67% | 14.81% | 11.68% | -1.40% | -23.52% | 18.78% | 9.17% | -8.88% | -5.08% | 0.38% | 8.08% | -1.99% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -6.88% | 12.39% | 32.76% | -6.92% | 22.76% | 3.83% | 24.01% | 1.30% | 39.85% | 21.49% | 10.28% | -17.31% | 26.81% | 13.32% | 15.75% | 4.01% | 44.71% | -16.59% | 12.71% | -25.45% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 5.96M | 6.62M | 6.53M | 6.30M | 6.29M | 7.12M | 7.27M | 6.48M | 6.81M | 7.99M | 8.51M | 8.22M | 8.02M | 8.21M | 8.78M | 10.05M | 11.15M | 11.56M | 11.28M | 10.99M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 34.84M | 34.76M | 37.14M | 41.03M | 44.24M | 49.80M | 54.56M | 53.85M | 54.81M | 60.13M | 65.15M | 66.73M | 65.37M | 68.58M | 75.19M | 79.01M | 79.58M | 79.60M | 82.44M | 83.90M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.31M | 3.36M | 3.37M | 3.38M | 3.76M | 3.18M | 2.59M | | | | | | | | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.33M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.21 | 1.35 | 1.48 | 1.44 | 1.40 | 1.26 | 1.10 | 1.12 | 1.12 | 1.04 | 0.98 | 0.95 | 0.89 | 0.79 | 0.67 | 0.62 | 0.65 | 0.67 | 0.67 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.36 | 10.27 | 0.32 | 1.37 | 1.27 | -0.68 | 0.25 | 0.25 | 0.27 | 61.04 | -0.18 | -2.25 | -1.84 | -4.45 | -2.88 | -1.47 | -0.34 | -3.02 | -0.78 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.16 | 0.12 | 0.10 | 0.08 | 0.06 | 0.05 | | | | | | | | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.36 | 10.27 | 0.32 | 1.37 | 1.27 | -0.68 | 0.25 | 0.25 | 0.27 | 61.04 | -0.18 | -2.25 | -1.84 | -4.45 | -2.88 | -1.47 | -0.34 | -3.02 | -0.78 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -14.22M | -14.56M | -21.41M | -19.89M | -23.05M | -23.44M | -26.80M | -24.21M | -30.83M | -34.93M | -36.95M | -34.80M | -36.76M | -39.59M | -42.10M | -42.16M | -44.96M | -45.26M | -44.45M | -40.49M |
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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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| | | | | | | | | | | | | | | | | | | | | | | -20.64% | 0.27% | 18.78% | 22.60% | 24.87% | 24.37% | 14.25% | 10.29% | 9.79% | 9.26% | 10.44% | 7.54% | 0.24% | -6.68% | -10.86% | -12.68% | -11.04% | -10.26% | -9.43% | -10.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | -0.03% | -0.02% | -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% |