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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.54% | 19.28% | 16.60% | 17.40% | 22.82% | 21.82% | 20.11% | 21.70% | 23.17% | 22.61% | 22.58% | 21.40% | 21.11% | 23.80% | 21.66% | 23.67% | 23.30% | 24.22% | 22.12% | 10.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.43% | -12.70% | -11.81% | -12.48% | -3.65% | -1.87% | 1.54% | 1.17% | 1.92% | 0.77% | 2.26% | 2.98% | -8.01% | 0.32% | -6.96% | 10.33% | 2.63% | 2.55% | 2.00% | -64.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.74% | -12.09% | -11.48% | -6.99% | -2.64% | -0.60% | 2.67% | 1.62% | 2.99% | 1.78% | 3.19% | 3.76% | -6.68% | 1.10% | -6.33% | 11.23% | 3.53% | 3.19% | 2.87% | -63.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.68% | -1.38% | -1.02% | 1.32% | 5.10% | 6.00% | 8.64% | 7.10% | 8.60% | 7.88% | 8.90% | 8.71% | -0.76% | 6.68% | -0.88% | 16.33% | 8.72% | 8.09% | 7.78% | -58.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.74% | -12.09% | -11.48% | -6.99% | -2.64% | -0.60% | 2.67% | 1.62% | 2.99% | 1.78% | 3.19% | 3.76% | -6.68% | 1.10% | -6.33% | 11.23% | 3.53% | 3.19% | 2.87% | -63.67% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.59% | -10.48% | -9.30% | -12.31% | -5.74% | -2.86% | 1.13% | 1.43% | 1.10% | 0.30% | 2.16% | 2.86% | -8.03% | 0.68% | -8.23% | 9.23% | 1.97% | 1.70% | 1.15% | -65.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.98% | 13.15% | 2.12% | -12.35% | -8.29% | -1.59% | 11.73% | 3.39% | -6.36% | 18.47% | 3.91% | -1.48% | -12.83% | 2.39% | 12.26% | 2.44% | 0.09% | 2.83% | 13.31% | 26.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 172.34M | 174.68M | 176.56M | 173.33M | 174.73M | 180.35M | 180.72M | 182.14M | 189.47M | 200.71M | 205.84M | 204.28M | 206.11M | 213.77M | 219.24M | 217.99M | 215.27M | 216.07M | 219.65M | 203.14M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,138.34M | 1,120.07M | 1,103.81M | 1,088.82M | 1,081.86M | 1,065.13M | 1,051.34M | 1,057.38M | 1,057.26M | 1,047.58M | 1,046.52M | 1,047.25M | 1,031.15M | 1,008.50M | 997.66M | 999.62M | 997.92M | 992.24M | 1,003.03M | 947.88M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 744.90M | 727.05M | 713.22M | 700.17M | 691.97M | 680.02M | 673.04M | 681.85M | 692.54M | 696.81M | 698.23M | 703.95M | 700.93M | 691.35M | 687.60M | 682.73M | 682.03M | 687.02M | 689.80M | 631.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 902.28M | 882.29M | 864.94M | 856.31M | 822.90M | 689.44M | 809.11M | 824.62M | 834.00M | 833.38M | 833.80M | 845.05M | 827.89M | 814.73M | 809.45M | 805.31M | 808.14M | 692.55M | 690.86M | 574.86M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.49 | 0.50 | 0.53 | 0.57 | 0.61 | 0.66 | 0.70 | 0.73 | 0.74 | 0.74 | 0.75 | 0.73 | 0.75 | 0.74 | 0.69 | 0.69 | 0.67 | 0.65 | 0.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.15 | 0.09 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.68 | 0.69 | 0.69 | 0.68 | 0.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.51M | -62.65M | -67.56M | -52.85M | -39.16M | -22.25M | -33.10M | -42.02M | -15.81M | -42.42M | -52.90M | -47.11M | -24.06M | -25.19M | -45.98M | -65.36M | -66.83M | -53.86M | -67.05M | -69.91M |
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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% | -0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.49% | -10.21% | -8.79% | -7.11% | -5.63% | -3.78% | -1.36% | 0.34% | 1.48% | 1.97% | 2.12% | 2.60% | 0.69% | 0.57% | -1.44% | -0.20% | 1.77% | 2.51% | 4.73% | -14.37% |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |