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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.84% | 9.64% | 7.61% | 16.90% | 15.21% | 19.30% | 21.47% | 20.15% | 22.12% | 24.08% | 26.29% | 27.04% | 31.82% | 28.94% | 29.92% | 29.75% | 28.18% | 23.90% | 21.87% | 22.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.45% | -6.21% | -6.06% | -2.24% | 0.47% | 2.89% | 7.01% | 3.31% | 5.47% | 6.86% | 8.34% | 7.68% | 20.29% | 14.00% | 15.83% | 16.88% | 16.19% | 13.12% | 11.86% | 7.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.13% | -4.83% | -4.45% | 0.23% | 2.69% | 5.78% | 10.15% | 7.32% | 9.28% | 10.45% | 11.77% | 11.19% | 22.92% | 16.25% | 17.45% | 18.19% | 16.93% | 13.91% | 12.68% | 8.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.13% | -4.83% | -4.45% | 0.23% | 2.69% | 5.78% | 10.15% | 7.32% | 9.28% | 10.45% | 11.77% | 11.19% | 22.92% | 16.25% | 17.45% | 18.19% | 16.93% | 13.91% | 12.68% | 8.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.13% | -4.83% | -4.45% | 0.23% | 2.69% | 5.78% | 10.15% | 7.32% | 9.28% | 10.45% | 11.77% | 11.19% | 22.92% | 16.25% | 17.45% | 18.19% | 16.93% | 13.91% | 12.68% | 8.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.97% | -6.10% | -5.96% | -2.63% | 1.13% | 2.56% | 6.80% | 3.20% | 5.27% | 6.73% | 7.99% | 7.47% | 19.48% | 13.78% | 16.14% | 14.08% | 26.69% | 13.55% | 8.41% | 5.70% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.38% | -21.96% | -17.47% | -17.68% | -10.96% | 9.61% | 6.20% | 3.77% | 17.18% | 29.44% | 5.76% | 15.56% | 0.74% | 9.65% | 20.82% | 3.99% | 7.62% | 0.85% | -3.99% | 13.41% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.18M | 137.04M | 143.50M | 140.63M | 135.09M | 129.18M | 123.89M | 126.41M | 122.74M | 103.80M | 89.67M | 86.87M | 91.12M | 99.17M | 99.38M | 105.33M | 132.88M | 150.60M | 139.79M | 128.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 281.74M | 289.86M | 297.92M | 299.75M | 303.01M | 309.32M | 315.75M | 323.87M | 322.70M | 311.54M | 294.89M | 285.55M | 297.18M | 323.35M | 333.66M | 350.45M | 405.20M | 448.31M | 441.85M | 427.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.00M | 130.00M | 0.41M | 0.22M | 130.00M | 0.22M | 0.26M | 0.24M | 0.22M | 0.19M | 0.17M | 0.15M | 0.13M | 0.11M | 0.09M | 0.93M | 1.78M | 1.68M | 1.58M | 1.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64 | 1.61 | 1.53 | 1.52 | 1.53 | 1.52 | 1.52 | 1.54 | 1.55 | 1.58 | 1.56 | 1.53 | 1.44 | 1.35 | 1.43 | 1.47 | 1.47 | 1.51 | 1.63 | 1.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.97 | -3.50 | 0.62 | 0.09 | 1.21 | 2.00 | 3.24 | 1.83 | 2.21 | 2.91 | 0.74 | 3.19 | 18.00 | 0.44 | 3.07 | 13.95 | 15.72 | 2.99 | 11.85 | 1.76 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.44 | 0.60 | 0.09 | 0.43 | 0.00 | 0.66 | 0.64 | 0.00 | 0.26 | 0.51 | 0.00 | 0.44 | 0.40 | 0.37 | 0.00 | 0.00 | 0.21 | 0.00 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.97 | -3.50 | 0.62 | 0.09 | 1.21 | 2.00 | 3.24 | 1.83 | 2.21 | 2.91 | 0.74 | 3.19 | 18.00 | 0.44 | 3.07 | 13.95 | 15.72 | 2.99 | 11.85 | 1.76 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.45M | -8.07M | -9.73M | -5.43M | -6.90M | -20.04M | -27.90M | -30.66M | -31.54M | -35.60M | -26.56M | -36.23M | -31.99M | -43.67M | -58.49M | -53.66M | -53.16M | -52.75M | -44.95M | -49.50M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -787.78% | 593.82% | -284.59% | -246.87% | 35.97% | -28.63% | -699.15% | -972.65% | 164.86% | 129.98% | 95.03% | 116.61% | 113.33% | 107.27% | 76.96% | 86.18% | 64.89% | 35.84% | 31.39% | 27.77% |
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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% | 0.01% | 0.48% | 0.49% | 0.58% | 0.84% | 1.10% | 1.53% | 1.03% | 0.58% | 0.35% | 0.23% | 0.17% |
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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% |