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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.58% | 29.26% | 29.46% | 31.01% | 31.87% | 28.95% | 31.62% | 32.94% | 30.60% | 30.51% | 29.34% | 28.75% | 32.34% | 31.04% | 29.94% | 28.14% | 27.98% | 23.26% | 32.56% | 27.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.42% | 9.11% | 6.91% | 4.80% | 6.28% | -0.37% | 0.76% | -1.88% | 1.84% | -4.15% | -5.35% | 7.12% | 1.59% | -0.47% | -11.78% | -66.71% | -19.18% | -25.93% | -9.72% | -14.95% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05% | 8.50% | 10.72% | 4.91% | 5.89% | -1.34% | -0.35% | -2.80% | 1.26% | -4.83% | -5.90% | 6.62% | 0.95% | -0.87% | -11.86% | -66.69% | -18.89% | -25.75% | -13.29% | -15.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05% | 8.50% | 10.72% | 4.91% | 5.89% | -1.34% | -0.35% | -2.80% | 1.26% | -4.83% | -5.90% | 6.62% | 0.95% | -0.87% | -11.86% | -66.69% | -18.89% | -25.75% | -13.29% | -15.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.05% | 8.50% | 10.72% | 4.91% | 5.89% | -1.34% | -0.35% | -2.80% | 1.26% | -4.83% | -5.90% | 6.62% | 0.95% | -0.87% | -11.86% | -66.69% | -18.89% | -25.75% | -13.29% | -15.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.68% | 7.22% | 4.90% | 4.06% | 4.54% | -0.37% | -0.42% | -1.50% | 0.98% | -3.18% | -7.71% | 5.67% | 4.01% | -1.43% | -22.94% | -66.73% | -19.20% | -25.95% | -9.48% | -14.98% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49% | 13.89% | 12.50% | 8.01% | -4.16% | 20.93% | 21.83% | -0.78% | -2.54% | -0.72% | 4.02% | -12.86% | 9.37% | -3.74% | 9.11% | -24.91% | -12.65% | -22.59% | -12.76% | -20.30% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.44M | 14.00M | 17.28M | 16.56M | 13.49M | 12.91M | 11.04M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.35M | 163.91M | 174.06M | 172.22M | 167.00M | 169.44M | 168.55M | 175.88M | 173.49M | 168.02M | 171.62M | 161.30M | 149.37M | 145.41M | 146.75M | 129.27M | 105.07M | 94.13M | 84.58M | 72.48M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70 | 1.70 | 1.56 | 1.51 | 1.54 | 1.50 | 1.47 | 1.46 | 1.51 | 1.60 | 1.60 | 1.64 | 1.69 | 1.66 | 1.55 | 1.64 | 1.89 | 1.99 | 2.12 | 2.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35 | 1.19 | 2.10 | 0.44 | 0.65 | -0.13 | | -0.99 | 1.74 | -1.77 | -18.99 | 8.74 | 0.09 | -1.13 | 8.61 | -5.65 | -1.93 | -26.17 | 5.62 | -15.58 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.35 | 1.19 | 2.10 | 0.44 | 0.65 | -0.13 | | -0.99 | 1.74 | -1.77 | -18.99 | 8.74 | 0.09 | -1.13 | 8.61 | -5.65 | -1.93 | -26.17 | 5.62 | -15.58 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.08 | 0.75 | 0.74 | 1.17 | -2.40 | 0.53 | 0.52 | -10.75 | -3.60 | -0.03 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.56M | -108.91M | -111.08M | -105.41M | -96.50M | -102.43M | -104.09M | -61.50M | -53.47M | -49.40M | -55.30M | -45.99M | -52.00M | -50.10M | -54.72M | -41.13M | -36.10M | -26.91M | -21.41M | -13.10M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.78% | 19.65% | 21.82% | 15.91% | 14.10% | 11.61% | 5.45% | 0.63% | -1.99% | -4.75% | -8.21% | -1.60% | -1.96% | 0.67% | -1.82% | -55.89% | -101.23% | -149.89% | -180.29% | -96.53% |
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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% | -0.01% | -0.01% | -0.01% | 0.00% |