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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.56% | 43.86% | 38.17% | 39.16% | 30.31% | 34.75% | 17.48% | 29.99% | 25.39% | 33.74% | 21.74% | 34.62% | 34.97% | 35.46% | 28.54% | 29.23% | 33.98% | 33.08% | 23.45% | 24.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.01% | 19.68% | 10.34% | 4.84% | -4.31% | 10.62% | -15.33% | -11.18% | -12.90% | 7.71% | -15.44% | -13.33% | -9.70% | 4.92% | -0.47% | -13.50% | -1.31% | -1.31% | -14.96% | -24.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 20.39% | 11.44% | 5.31% | -3.63% | 11.36% | -14.20% | -9.35% | -10.69% | 9.36% | -13.57% | -10.45% | -6.81% | 7.50% | 1.67% | -9.96% | 1.38% | 1.08% | -12.41% | -19.60% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 20.39% | 11.44% | 5.31% | -3.63% | 11.36% | -14.20% | -9.35% | -10.69% | 9.36% | -13.57% | -10.45% | -6.81% | 7.50% | 1.67% | -9.96% | 1.38% | 1.08% | -12.41% | -19.60% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15% | 20.39% | 11.44% | 5.31% | -3.63% | 11.36% | -14.20% | -9.35% | -10.69% | 9.36% | -13.57% | -10.45% | -6.81% | 7.50% | 1.67% | -9.96% | 1.38% | 1.08% | -12.41% | -19.60% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.82% | 14.13% | 7.67% | 5.47% | -3.50% | 8.42% | -11.08% | -8.96% | -10.24% | 8.02% | -28.31% | -14.11% | -10.04% | 5.15% | -1.96% | -14.03% | -1.80% | -1.27% | -13.52% | -24.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57% | 11.15% | 11.52% | -8.16% | -11.03% | 4.60% | 6.61% | -1.82% | -9.90% | -5.61% | 29.06% | -43.53% | -25.10% | -11.34% | 26.35% | -19.15% | -10.71% | -1.00% | 22.00% | -28.71% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 439.60M | 451.60M | 435.31M | 488.99M | 582.80M | 582.58M | 498.26M | 475.99M | 520.59M | 499.70M | 412.25M | 393.63M | 472.87M | 506.11M | 445.61M | 410.90M | 432.45M | 416.52M | 357.71M | 325.74M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,128.06M | 1,108.41M | 1,062.91M | 1,091.24M | 1,159.74M | 1,129.54M | 1,035.45M | 1,000.58M | 1,018.98M | 998.23M | 886.84M | 824.32M | 884.87M | 905.10M | 818.17M | 763.58M | 792.35M | 783.80M | 716.40M | 699.74M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 199.84M | 174.38M | 175.32M | 249.54M | 283.93M | 265.00M | 286.99M | 300.83M | 347.55M | 358.68M | 226.72M | 226.10M | 316.65M | 362.38M | 245.66M | 258.62M | 294.42M | 297.21M | 131.08M | 149.96M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55 | 1.70 | 1.80 | 1.69 | 1.56 | 1.56 | 1.65 | 1.67 | 1.60 | 1.61 | 1.81 | 1.88 | 1.72 | 1.58 | 1.69 | 1.78 | 1.69 | 1.64 | 1.69 | 1.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05 | 28.72 | 10.45 | 11.24 | -5.31 | 15.18 | 12.35 | -5.06 | -4.82 | 112.42 | -2.55 | -1.42 | -9.07 | 10.09 | 3.58 | -1.38 | 0.02 | 0.02 | 1.17 | -1.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.21 | 0.22 | 0.26 | 0.28 | 0.29 | 0.34 | 0.35 | 0.34 | 0.37 | 0.35 | 0.46 | 0.52 | 0.59 | 0.55 | 0.33 | 0.50 | 0.53 | 0.34 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05 | 28.72 | 10.45 | 11.24 | -5.31 | 15.18 | 12.35 | -5.06 | -4.82 | 112.42 | -2.55 | -1.42 | -9.07 | 10.09 | 3.58 | -1.38 | 0.02 | 0.02 | 1.17 | -1.43 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.98M | -67.06M | -54.79M | -58.49M | -28.19M | -19.24M | -16.69M | -18.24M | -18.85M | -13.52M | -13.64M | -12.96M | -9.57M | -5.75M | -5.35M | -5.69M | -7.80M | -7.25M | -5.49M | -4.78M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.05% | 47.92% | 58.51% | 61.30% | 48.36% | 27.22% | -0.40% | -18.08% | -33.80% | -29.69% | -30.99% | -32.54% | -35.71% | -32.12% | -4.57% | -4.47% | 7.70% | -3.80% | -17.42% | -30.43% |
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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% |