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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.35% | 32.71% | 31.77% | 32.74% | 34.09% | 33.16% | 31.84% | 27.89% | 32.83% | 28.42% | 29.47% | 31.08% | 30.57% | 30.97% | 30.99% | 31.56% | 31.00% | 30.75% | 31.87% | 31.21% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.22% | 8.66% | 6.32% | 2.16% | 12.48% | 10.72% | 11.36% | -2.10% | 3.06% | -5.19% | 1.87% | -0.29% | 1.21% | -2.13% | -5.74% | -4.66% | 4.27% | -0.37% | 2.15% | 6.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27% | 8.37% | 6.55% | 8.09% | 12.99% | 10.92% | 10.82% | 2.37% | 2.80% | -4.57% | 1.92% | -0.24% | 0.59% | -1.35% | -5.10% | 1.22% | 1.77% | 0.25% | 2.70% | 5.84% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27% | 8.37% | 6.55% | 8.09% | 12.99% | 10.92% | 10.82% | 2.37% | 2.80% | -4.57% | 1.92% | -0.24% | 0.59% | -1.35% | -5.10% | 1.22% | 1.77% | 0.25% | 2.70% | 5.84% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27% | 8.37% | 6.55% | 8.09% | 12.99% | 10.92% | 10.82% | 2.37% | 2.80% | -4.57% | 1.92% | -0.24% | 0.59% | -1.35% | -5.10% | 1.22% | 1.77% | 0.25% | 2.70% | 5.84% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.91% | 7.64% | 5.22% | 7.83% | 9.36% | 8.42% | 9.01% | 2.32% | 2.30% | -4.07% | 1.43% | -0.25% | 1.02% | -1.52% | -3.88% | -12.65% | 3.53% | -0.23% | 1.61% | 4.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.63% | 7.15% | -3.20% | 3.91% | -6.92% | -7.93% | -9.22% | 1.38% | -0.24% | -1.62% | -5.60% | 13.21% | -0.96% | 10.00% | 7.53% | -1.44% | 0.63% | -3.26% | -6.15% | 1.74% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.58M | 69.19M | 72.21M | 77.03M | 84.73M | 93.26M | 99.42M | 105.91M | 112.00M | 115.27M | 114.79M | 111.39M | 110.57M | 110.84M | 104.53M | 100.58M | 103.72M | 104.90M | 106.39M | 105.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.42M | 162.53M | 167.77M | 175.25M | 183.70M | 190.34M | 196.15M | 174.59M | 172.75M | 196.00M | 195.05M | 151.88M | 154.01M | 196.54M | 192.52M | 146.30M | 103.72M | 104.90M | 106.39M | 200.91M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47 | 1.25 | 1.27 | 1.28 | 1.30 | 1.32 | 1.35 | 1.50 | 1.43 | 1.15 | 1.07 | 1.29 | 1.28 | 1.03 | 1.06 | 1.43 | 2.02 | 2.03 | 2.01 | 1.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.43 | 0.38 | -26.81 | 2.51 | 2.12 | 2.24 | 3.93 | 1.05 | -1.44 | 2.84 | -0.32 | 0.14 | -0.30 | -1.25 | 1.70 | 0.33 | 0.05 | 0.52 | 11.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.43 | 0.38 | -26.81 | 2.51 | 2.12 | 2.24 | 3.93 | 1.05 | -1.44 | 2.84 | -0.32 | 0.14 | -0.30 | -1.25 | 1.70 | 0.33 | 0.05 | 0.52 | 11.68 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | 0.21 | -0.46 | 0.34 | -0.18 | -0.16 | -0.13 | 1.03 | -6.69 | -1.18 | -0.29 | 0.13 | -1.65 | 0.17 | 0.21 | -1.14 | 2.51 | -0.50 | -0.25 | 0.75 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.42M | -39.66M | -39.15M | -40.49M | -35.63M | -31.11M | -24.64M | -24.98M | -24.12M | -22.77M | -18.88M | -24.26M | -23.04M | -26.64M | -36.67M | -35.90M | -35.65M | -33.14M | -29.49M | -31.78M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.52% | 7.87% | 10.25% | 11.90% | 15.72% | 16.65% | 18.56% | 18.10% | 12.66% | 5.29% | 1.14% | 0.29% | -0.69% | 0.34% | -2.03% | -2.25% | -2.79% | -1.59% | 4.71% | 3.93% |
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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% |