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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.31% | 74.22% | 74.81% | 74.61% | 73.56% | 73.92% | 74.45% | 74.64% | 74.67% | 74.50% | 73.41% | 74.23% | 74.14% | 74.17% | 73.62% | 73.93% | 73.73% | 72.89% | 74.98% | 75.25% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.98% | 10.21% | -2.36% | 2.92% | 0.36% | 11.39% | 2.42% | -2.86% | 2.76% | 15.07% | 1.81% | 2.68% | 1.55% | 8.92% | 1.12% | 0.15% | -3.05% | -5.88% | -1.94% | -5.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 3.02% | -3.32% | 1.61% | -1.24% | 0.34% | -3.32% | -7.07% | -2.75% | -2.21% | -3.33% | -2.27% | -2.57% | -3.88% | -3.21% | -3.39% | -5.22% | -6.51% | -5.15% | -8.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 3.02% | -3.32% | 1.61% | -1.24% | 0.34% | -3.32% | -7.07% | -2.75% | -2.21% | -3.33% | -2.27% | -2.57% | -3.88% | -3.21% | -3.39% | -5.22% | -6.51% | -5.15% | -8.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.36% | 3.02% | -3.32% | 1.61% | -1.24% | 0.34% | -3.32% | -7.07% | -2.75% | -2.21% | -3.33% | -2.27% | -2.57% | -3.88% | -3.21% | -3.39% | -5.22% | -6.51% | -5.15% | -8.46% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30% | 1.44% | -0.91% | 1.37% | 0.40% | 1.50% | 2.17% | -2.08% | 1.62% | 3.27% | 1.72% | 1.65% | 0.33% | 1.62% | 1.14% | 0.15% | -4.55% | -6.03% | -1.67% | -5.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.87% | 9.39% | -20.68% | -8.91% | -19.99% | 7.39% | -6.02% | -25.48% | -8.56% | -2.26% | 4.09% | -34.06% | -5.47% | -0.77% | 3.07% | -59.26% | -1.62% | -10.24% | -9.91% | -22.21% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05M | 4.82M | 5.06M | 5.03M | 5.09M | 4.76M | 4.75M | 4.85M | 4.80M | 4.59M | 4.60M | 4.57M | 3.97M | 3.48M | 3.04M | 2.79M | 2.46M | 2.10M | 2.01M | 2.01M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.19M | 98.67M | 95.70M | 90.54M | 86.31M | 83.71M | 81.50M | 77.50M | 73.32M | 70.46M | 68.36M | 64.56M | 59.89M | 56.83M | 54.27M | 49.17M | 43.71M | 40.34M | 35.19M | 30.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.59 | 0.61 | 0.60 | 0.62 | 0.62 | 0.63 | 0.67 | 0.72 | 0.76 | 0.79 | 0.86 | 0.94 | 0.99 | 1.09 | 1.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 1.22 | -1.19 | 0.68 | -0.47 | -0.05 | -1.14 | -2.24 | -1.15 | 0.28 | -1.14 | -0.78 | -0.82 | -1.24 | -1.12 | -1.04 | -1.56 | -1.80 | -0.15 | -0.22 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46 | 1.22 | -1.19 | 0.68 | -0.47 | -0.05 | -1.14 | -2.24 | -1.15 | 0.28 | -1.14 | -0.78 | -0.82 | -1.24 | -1.12 | -1.04 | -1.56 | -1.80 | -0.15 | -0.22 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.03 | 1.51 | -0.96 | -1.92 | -0.98 | 2.47 | -3.23 | -0.86 | -2.53 | -9.33 | 5.14 | -0.65 | -3.94 | -27.76 | 6.98 | -0.40 | -14.95 | -2.31 | -0.94 | -0.51 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.16M | -84.36M | -79.46M | -75.71M | -70.73M | -69.75M | -66.65M | -61.60M | -58.45M | -56.22M | -54.47M | -48.70M | -46.37M | -43.97M | -41.93M | -34.28M | -32.01M | -28.87M | -21.23M | -18.62M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04% | 2.12% | 1.32% | 1.18% | 0.26% | -0.43% | -0.46% | -2.21% | -2.64% | -3.31% | -3.46% | -2.68% | -2.89% | -3.61% | -3.81% | -4.01% | -5.51% | -6.78% | -8.83% | -12.05% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |