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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.57% | 81.89% | 81.67% | 82.44% | 81.51% | 81.37% | 81.21% | 80.73% | 80.58% | 79.16% | 80.28% | 80.31% | 80.59% | 80.73% | 80.84% | 81.17% | 80.71% | 80.66% | 80.72% | 81.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.74% | 9.38% | 5.75% | 7.17% | 6.07% | -2.90% | -4.17% | -3.03% | -7.74% | -10.42% | -6.40% | -0.08% | 4.77% | 7.12% | 6.25% | 8.95% | 8.70% | 10.49% | 10.60% | 10.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | 8.00% | 6.35% | 4.87% | 2.10% | -4.81% | -6.89% | -8.08% | -12.96% | -16.55% | -11.38% | -5.63% | -1.80% | -8,634.58% | 1.36% | 5.60% | 3.77% | 4.11% | 4.91% | 5.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | 19.09% | 16.99% | 4.87% | 2.10% | 11.87% | 11.13% | -8.08% | -12.96% | 2.55% | -11.38% | -5.63% | -1.80% | 13.18% | 1.36% | 5.60% | 3.77% | 4.11% | 4.91% | 5.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | 8.00% | 6.35% | 4.87% | 2.10% | -4.81% | -6.89% | -8.08% | -12.96% | -16.55% | -11.38% | -5.63% | -1.80% | -8,634.58% | 1.36% | 5.60% | 3.77% | 4.11% | 4.91% | 5.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51% | 6.76% | -7.29% | 5.11% | -42.40% | -53.83% | -54.54% | -58.48% | -66.79% | -73.68% | -69.25% | -63.04% | -57.49% | -54.19% | -52.51% | -60.09% | -49.78% | -47.32% | -43.97% | -55.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.28% | 26.34% | 39.91% | -11.24% | 45.07% | 5.76% | 15.29% | 0.77% | 9.85% | -14.04% | 5.52% | 35.18% | 35.77% | 23.20% | 18.91% | 32.70% | 23.11% | -3.04% | 25.19% | 25.43% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.31M | 12.80M | 11.99M | 11.42M | 11.33M | 11.13M | 11.14M | 11.35M | 11.80M | 12.66M | 14.27M | 15.04M | 14.17M | 13.67M | 13.79M | 13.77M | 13.41M | 13.32M | 13.27M | 13.18M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 612.93M | 624.66M | 631.67M | 626.72M | 635.13M | 647.10M | 642.80M | 637.84M | 621.51M | 592.57M | 573.06M | 579.56M | 594.38M | 604.86M | 613.43M | 632.18M | 652.12M | 660.02M | 666.33M | 663.81M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 371.42M | 380.13M | 377.79M | 361.38M | 364.14M | | | | | 334.68M | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 374.67M | 385.59M | 369.99M | 352.76M | 375.53M | | 368.44M | | 344.37M | 324.99M | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.45 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.61 | 0.58 | 0.57 | 0.58 | | 0.57 | | 0.56 | 0.57 | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.77M | -63.20M | -92.51M | -92.51M | -92.51M | -42.47M | -92.51M | -41.88M | -42.64M | -46.19M | -46.19M | -70.54M | -74.63M | -86.80M | -115.42M | -114.24M | -103.84M | -103.84M | -102.75M | -105.08M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | | | | | | | | | | |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | | | | | | | | | | |