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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.97% | 29.14% | 29.55% | 24.88% | 23.81% | 19.85% | 25.26% | 23.57% | 21.92% | 18.00% | 22.19% | 24.53% | 25.76% | 21.62% | 23.39% | 29.64% | 26.93% | 30.15% | 31.01% | 30.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.92% | 9.64% | 13.70% | 4.20% | -6.47% | -20.38% | -16.94% | -23.01% | -23.45% | -37.44% | -21.24% | -8.69% | 6.03% | -18.79% | -18.84% | -7.76% | -13.68% | -6.29% | -2.87% | 0.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.18% | 9.74% | 13.78% | 4.34% | -6.30% | -20.20% | -16.76% | -22.61% | -22.36% | -36.32% | -20.25% | -7.95% | 6.83% | -17.26% | -17.11% | -6.43% | -12.41% | -5.17% | -1.21% | 1.83% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.18% | 9.74% | 13.78% | 4.34% | -6.30% | -20.20% | -16.76% | -22.61% | -22.36% | -36.32% | -20.25% | -7.95% | 6.83% | -17.26% | -17.11% | -6.43% | -12.41% | -5.17% | -1.21% | 1.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.18% | 9.74% | 13.78% | 4.34% | -6.30% | -20.20% | -16.76% | -22.61% | -22.36% | -36.32% | -20.25% | -7.95% | 6.83% | -17.26% | -17.11% | -6.43% | -12.41% | -5.17% | -1.21% | 1.83% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.38% | 7.15% | 10.14% | 3.55% | 3.60% | -15.92% | -13.52% | -118.63% | -23.81% | -37.68% | -21.32% | -8.69% | 6.08% | -18.90% | -18.96% | -7.77% | -13.64% | -6.36% | -2.92% | 0.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.08% | -8.88% | -3.15% | 4.84% | 9.74% | -28.73% | -10.78% | 5.99% | 13.61% | -44.48% | -20.53% | 3.57% | 0.66% | -15.01% | 2.58% | 19.28% | -3.28% | -2.91% | 7.85% | -3.06% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.04M | 20.10M | 20.18M | 19.22M | 19.28M | 19.29M | 17.80M | 18.08M | 18.75M | 17.95M | 18.92M | 20.50M | 19.54M | 17.05M | 15.44M | 14.25M | 12.43M | 10.85M | 10.36M | 10.15M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.24M | 93.22M | 95.11M | 94.25M | 89.36M | 83.71M | 80.89M | 74.76M | 69.95M | 67.86M | 64.99M | 65.62M | 64.29M | 61.46M | 58.01M | 54.49M | 52.59M | 50.74M | 48.46M | 48.08M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.35M | 0.00M | 0.26M | 0.35M | 0.35M | 0.35M | 0.35M | 0.65M | 0.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40 | 1.51 | 1.59 | 1.46 | 1.39 | 1.28 | 1.09 | 1.04 | 1.11 | 1.14 | 1.23 | 1.31 | 1.41 | 1.51 | 1.58 | 1.56 | 1.52 | 1.56 | 1.66 | 1.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.51 | 2.63 | 3.87 | 1.02 | -154.44 | -3.01 | -2.45 | -0.24 | -19.99 | -2.11 | -1.50 | -2.10 | 9.44 | -6.30 | -6.47 | -2.66 | -16.31 | -0.25 | -0.06 | 0.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.14 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.15 | 0.14 | 0.11 | 0.13 | 0.14 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.51 | 2.63 | 3.87 | 1.02 | -154.44 | -3.01 | -2.45 | -0.24 | -19.99 | -2.11 | -1.50 | -2.10 | 9.44 | -6.30 | -6.47 | -2.66 | -16.31 | -0.25 | -0.06 | 0.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.39M | -15.86M | -14.74M | -17.26M | -14.47M | -9.42M | -12.52M | -8.14M | -15.99M | -8.25M | -4.03M | -4.97M | -5.16M | -5.69M | -5.37M | -7.50M | -5.97M | -3.56M | -5.16M | -4.72M |
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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% | -0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.93% | 19.03% | 22.98% | 17.17% | 11.82% | 1.97% | -9.65% | -23.79% | -35.13% | -41.20% | -55.62% | -50.01% | -29.87% | -21.42% | -22.36% | -22.03% | -41.16% | -33.81% | -21.00% | -14.73% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99% | 1.99% | 2.26% | 1.66% | 1.37% | 0.50% | -0.52% | -4.42% | -5.22% | -5.72% | -6.17% | -0.77% | -0.28% | -0.16% | -0.09% | -0.06% | -0.09% | -0.06% | -0.03% | -0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |