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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.29% | 12.87% | 17.06% | 15.98% | 19.49% | 24.49% | 11.67% | 22.41% | 16.95% | 18.52% | 20.99% | 18.07% | 17.28% | 18.76% | 24.35% | 17.48% | 15.40% | 13.87% | 16.87% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.65% | 6.05% | 3.63% | 6.18% | 11.19% | 16.62% | 1.73% | 14.02% | 9.02% | 10.64% | 15.44% | 10.90% | 9.22% | 11.30% | 17.89% | 9.46% | 5.49% | 5.94% | 11.49% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.01% | 5.31% | 3.11% | 5.08% | 10.19% | 15.07% | 0.60% | 11.72% | 6.65% | 8.50% | 13.51% | 8.19% | 7.48% | 10.04% | 17.34% | 8.75% | 5.06% | 5.55% | 11.38% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.01% | 5.31% | 3.11% | 5.08% | 10.19% | 15.07% | 0.60% | 11.72% | 6.65% | 8.50% | 13.51% | 8.19% | 7.48% | 10.04% | 17.34% | 8.75% | 5.06% | 5.55% | 11.38% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.01% | 5.31% | 3.11% | 5.08% | 10.19% | 15.07% | 0.60% | 11.72% | 6.65% | 8.50% | 13.51% | 8.19% | 7.48% | 10.04% | 17.34% | 8.75% | 5.06% | 5.55% | 11.38% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.67% | 4.73% | 1.62% | 4.80% | 8.66% | 12.81% | -0.12% | 11.04% | 6.97% | 8.44% | 12.16% | 8.57% | 7.14% | 8.80% | 12.03% | 7.34% | 4.28% | 4.60% | 13.87% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75% | 9.12% | 19.64% | 8.67% | -9.95% | -2.00% | 10.12% | 45.98% | -6.21% | -5.99% | 16.72% | 6.74% | -40.61% | -22.10% | -8.38% | -10.15% | -11.11% | -21.39% | 7.59% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.37M | 146.85M | 147.22M | 147.67M | 153.84M | 166.45M | 164.42M | 153.56M | 160.99M | 174.96M | 186.68M | 197.20M | 216.03M | 245.85M | 270.81M | 282.82M | 293.29M | 312.63M | 316.64M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 404.60M | 416.22M | 423.15M | 404.46M | 391.25M | 400.71M | 299.67M | 293.89M | 398.84M | 408.89M | 428.25M | 429.00M | 351.06M | 145.59M | 229.96M | 396.67M | 405.90M | 487.84M | 502.28M | 485.02M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.64M | 36.90M | 23.62M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.87 | 0.84 | 0.83 | 0.83 | 0.77 | 1.07 | 1.16 | 0.86 | 0.87 | 0.80 | 0.79 | 0.98 | 2.42 | 1.69 | 1.05 | 1.11 | 0.97 | 1.00 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.89 | 4.92 | 10.54 | 10.83 | 26.73 | 28.92 | 2.23 | 26.91 | 14.62 | 20.85 | 35.64 | 17.20 | 16.57 | 24.73 | -20.85 | 23.08 | 16.13 | 0.42 | -58.69 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.07 | 0.05 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.89 | 4.92 | 10.54 | 10.83 | 26.73 | 28.92 | 2.23 | 26.91 | 14.62 | 20.85 | 35.64 | 17.20 | 16.57 | 24.73 | -20.85 | 23.08 | 16.13 | 0.42 | -58.69 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.04 | | | 0.00 | 0.77 | | | | 6.20 | | | | -0.68 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115.52M | -124.33M | -144.00M | -117.83M | -110.12M | -105.49M | -95.57M | -104.64M | -99.71M | -95.38M | -114.11M | -87.92M | -53.44M | -33.22M | -22.67M | -5.51M | -4.75M | -4.59M | -3.75M | |
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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% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.03% | 12.41% | 8.12% | 6.25% | 5.45% | 7.04% | 8.99% | 11.98% | 7.55% | 6.49% | 9.83% | 8.98% | 11.66% | 46.81% | 29.07% | 14.95% | 14.96% | 11.99% | 9.88% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |