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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.28% | 60.29% | 59.50% | 98.08% | 62.62% | 98.19% | 97.72% | 97.55% | 96.52% | 61.00% | -65.24% | 96.07% | 59.11% | 97.20% | 218.22% | 96.78% | 57.08% | 59.06% | 219.51% | 60.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99% | 15.82% | 17.08% | 14.40% | 13.41% | 12.54% | 10.06% | 3.18% | 6.18% | 4.18% | 0.16% | 0.21% | -2.07% | 1.71% | -24.78% | -6.92% | -8.49% | -5.10% | -27.63% | -6.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03% | 16.84% | 16.23% | 14.28% | 15.47% | 14.05% | 8.52% | 3.83% | 6.65% | 4.38% | -0.45% | -0.37% | -0.39% | 1.26% | -22.63% | -5.92% | -7.32% | -3.80% | -26.95% | -6.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03% | 16.84% | 16.23% | 14.28% | 15.47% | 14.05% | 8.52% | 3.83% | 6.65% | 4.38% | -0.45% | -0.37% | -0.39% | 1.26% | -22.63% | -5.92% | -7.32% | -3.80% | -26.95% | -6.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.03% | 16.84% | 16.23% | 14.28% | 15.47% | 14.05% | 8.52% | 3.83% | 6.65% | 4.38% | -0.45% | -0.37% | -0.39% | 1.26% | -22.63% | -5.92% | -7.32% | -3.80% | -26.95% | -6.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.88% | 11.67% | 23.10% | 12.79% | 12.49% | 10.78% | 15.00% | 2.36% | 4.49% | 5.33% | 0.36% | 0.15% | -2.04% | 1.32% | -18.88% | -12.52% | -6.01% | -3.72% | -20.70% | -4.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.25% | 6.45% | 19.96% | 14.16% | 18.46% | 0.89% | 11.67% | 12.67% | 12.72% | 11.07% | 2.07% | 4.79% | 9.93% | -37.63% | -23.98% | -4.38% | 3.88% | 1.67% | 1.72% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27M | 1.32M | 1.40M | 1.71M | 2.17M | 2.33M | 2.42M | 2.60M | 2.60M | 2.59M | 2.46M | 2.35M | 2.36M | 2.33M | 2.38M | 2.38M | 2.36M | 2.33M | 2.30M | 2.47M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 572.06M | 570.48M | 578.82M | 625.53M | 673.41M | 701.31M | 734.32M | 746.50M | 724.62M | 718.57M | 746.09M | 753.44M | 739.98M | 745.13M | 749.20M | 727.15M | 710.25M | 711.56M | 706.58M | 684.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.34M | 46.37M | 49.54M | 53.00M | 52.48M | 51.67M | 58.81M | 58.73M | 53.01M | 56.15M | 57.65M | 52.69M | 54.88M | 61.17M | 73.02M | 74.05M | 68.83M | 68.83M | 65.54M | 64.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.11 | 1.22 | 1.24 | 1.27 | 1.32 | 1.29 | 1.27 | 1.27 | 1.21 | 1.09 | 1.02 | 1.01 | 0.98 | 0.95 | 0.95 | 0.92 | 0.88 | 0.85 | 0.89 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58 | 16.23 | -5.57 | 18.80 | 18.36 | 18.47 | -3.90 | 3.61 | 6.37 | 4.32 | 0.13 | -0.23 | -0.21 | 0.79 | 4.28 | -2.27 | -2.75 | -1.28 | 3.12 | -1.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.40 | 0.38 | 0.39 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.31 | 0.34 | 0.36 | 0.36 | 0.38 | 0.44 | 0.43 | 0.47 | 0.48 | 0.48 | 0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.58 | 16.23 | -5.57 | 18.80 | 18.36 | 18.47 | -3.90 | 3.61 | 6.37 | 4.32 | 0.13 | -0.23 | -0.21 | 0.79 | 4.28 | -2.27 | -2.75 | -1.28 | 3.12 | -1.21 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.05M | -57.70M | -57.93M | -118.72M | -54.15M | -78.81M | -115.81M | -133.91M | -139.26M | -143.55M | -143.82M | -125.75M | -113.99M | -92.28M | -110.68M | -102.66M | -117.30M | -115.56M | -83.72M | -56.94M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.57% | 17.92% | 21.44% | 23.73% | 24.50% | 24.26% | 20.89% | 16.87% | 12.80% | 8.82% | 4.98% | 3.27% | 1.06% | 0.02% | -5.83% | -7.54% | -9.40% | -10.72% | -11.29% | -11.63% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% | 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% |