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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.88% | 27.30% | 8.00% | 13.17% | 15.39% | 17.94% | 14.33% | 15.72% | 15.63% | 15.94% | 18.94% | 15.92% | 13.62% | 12.21% | 9.86% | 11.44% | 15.77% | 16.49% | 16.71% | 15.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96% | 16.31% | 15.48% | 0.23% | 2.79% | 5.17% | 1.90% | 2.70% | 2.78% | 2.98% | 7.09% | 2.89% | 0.53% | -2.17% | -4.97% | -6.79% | 1.58% | 2.20% | 12.84% | -0.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35% | 16.69% | -2.62% | 0.55% | 3.15% | 5.51% | 2.10% | 3.02% | 3.14% | 3.37% | 7.42% | 3.38% | 1.02% | -1.49% | -4.29% | -6.00% | 2.42% | 3.10% | -0.24% | 0.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79% | 12.06% | 15.06% | 0.47% | 1.46% | 3.31% | -0.57% | 2.07% | 1.01% | 3.39% | 12.50% | 1.70% | -0.05% | -1.64% | -6.25% | -4.87% | 1.42% | -0.55% | 3.48% | 0.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35% | 16.69% | -2.62% | 0.55% | 3.15% | 5.51% | 2.10% | 3.02% | 3.14% | 3.37% | 7.42% | 3.38% | 1.02% | -1.49% | -4.29% | -6.00% | 2.42% | 3.10% | -0.24% | 0.16% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59% | 12.08% | 16.09% | 0.45% | 2.21% | 4.35% | -1.07% | 1.95% | 1.81% | 3.62% | 7.96% | 2.24% | 0.46% | -2.35% | -2.92% | -4.89% | 1.02% | -0.48% | 13.55% | -0.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.53% | 6.93% | -1.57% | 3.13% | -12.56% | 10.74% | 13.25% | 4.70% | -4.02% | 5.77% | -2.96% | 6.09% | -13.46% | -2.14% | -1.29% | -11.89% | 1.30% | -0.43% | 18.45% | -5.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.69M | 19.47M | 20.04M | 20.31M | 22.08M | 23.29M | 23.02M | 21.89M | 21.21M | 21.27M | 21.56M | 22.31M | 22.87M | 22.56M | 21.98M | 21.27M | 19.77M | 18.53M | 19.56M | 22.13M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.16M | 64.66M | 66.80M | 67.50M | 69.70M | 72.30M | 71.33M | 69.80M | 69.24M | 67.21M | 70.56M | 75.29M | 75.86M | 76.61M | 74.70M | 72.98M | 74.18M | 74.79M | 73.34M | 74.28M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.29M | 19.23M | 23.57M | 26.22M | 26.62M | 27.54M | 28.13M | 28.49M | 29.20M | 30.10M | 33.03M | 35.67M | 36.08M | 35.92M | 34.85M | 33.42M | 33.11M | 33.37M | 33.95M | 34.63M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.91M | 22.36M | 27.63M | 27.67M | 28.08M | 29.21M | 29.04M | 29.76M | 30.25M | 31.37M | 35.91M | 36.47M | 36.51M | 36.20M | 34.46M | 33.23M | 34.40M | 34.31M | 35.45M | 35.54M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 1.63 | 1.72 | 1.83 | 1.81 | 1.83 | 1.88 | 1.98 | 2.03 | 2.07 | 1.97 | 1.84 | 1.81 | 1.77 | 1.72 | 1.66 | 1.59 | 1.56 | 1.61 | 1.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50 | 43.89 | -7.55 | 1.72 | 8.76 | 15.94 | 10.12 | 9.57 | 8.79 | 8.65 | 21.94 | 6.92 | 2.08 | -2.16 | -6.26 | -7.54 | 2.89 | 3.46 | -0.33 | 0.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.15 | 0.34 | 0.29 | 0.42 | 0.35 | 0.24 | 0.20 | 0.24 | 0.15 | 0.16 | 0.17 | 0.23 | 0.27 | 0.25 | 0.36 | 0.35 | 0.72 | 0.41 | 0.06 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.05 | 0.13 | 0.11 | 0.16 | 0.13 | 0.10 | 0.08 | 0.10 | 0.07 | 0.08 | 0.08 | 0.11 | 0.12 | 0.12 | 0.16 | 0.16 | 0.32 | 0.19 | 0.03 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.32 | 0.39 | 0.39 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.47 | 0.47 | 0.48 | 0.47 | 0.46 | 0.47 | 0.45 | 0.45 | 0.45 | 0.48 | 0.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50 | 43.89 | -7.55 | 1.72 | 8.76 | 15.94 | 10.12 | 9.57 | 8.79 | 8.65 | 21.94 | 6.92 | 2.08 | -2.16 | -6.26 | -7.54 | 2.89 | 3.46 | -0.33 | 0.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59M | -0.44M | -1.58M | -0.84M | -0.94M | -0.79M | -1.03M | -1.37M | -1.13M | -0.42M | -1.68M | | -1.54M | -1.24M | -0.92M | -1.16M | -0.65M | -1.27M | -1.66M | -2.21M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.59% | -0.82% | 5.10% | 10.79% | 11.53% | 4.95% | 8.65% | 11.27% | 10.81% | 9.15% | 13.54% | 12.22% | 10.08% | 6.96% | -0.37% | -5.67% | -4.88% | -2.80% | 0.00% | 4.03% |
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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% | 0.00% | 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 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% | 0.00% | 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% |