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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.68% | 54.17% | 52.08% | 49.70% | 50.21% | 44.39% | 49.28% | 48.06% | 51.82% | 44.24% | 52.76% | 50.32% | 50.86% | 48.99% | 51.03% | 50.38% | 49.94% | 47.66% | 50.24% | 51.28% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.68% | 14.30% | 12.74% | 6.64% | 1.64% | -27.73% | -0.35% | -22.16% | -6.78% | -48.39% | -3.09% | -9.75% | -10.53% | -24.46% | -13.24% | -20.00% | -13.92% | -34.05% | -2.34% | -20.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.82% | 15.09% | 13.53% | 7.37% | 2.39% | -26.57% | -6.32% | -23.04% | -5.70% | -46.01% | -12.46% | -11.20% | -11.96% | -26.63% | -15.35% | -22.53% | -16.76% | -38.56% | -5.91% | -24.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.82% | 15.09% | 13.53% | 7.37% | 2.39% | -26.57% | -6.32% | -23.04% | -5.70% | -46.01% | -12.46% | -11.20% | -11.96% | -26.63% | -15.35% | -22.53% | -16.76% | -38.56% | -5.91% | -24.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.82% | 15.09% | 13.53% | 7.37% | 2.39% | -26.57% | -6.32% | -23.04% | -5.70% | -46.01% | -12.46% | -11.20% | -11.96% | -26.63% | -15.35% | -22.53% | -16.76% | -38.56% | -5.91% | -24.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.64% | 10.00% | -44.61% | 4.93% | 0.98% | -20.97% | -14.04% | -20.23% | -10.02% | -43.71% | -35.56% | -9.75% | -10.53% | -24.46% | -13.24% | -20.00% | -13.92% | -34.05% | -2.34% | -20.53% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 7.51% | 13.61% | -9.33% | 10.35% | -26.27% | -6.84% | -8.36% | -24.84% | -11.23% | -2.81% | -3.04% | -12.89% | -4.97% | -6.44% | -19.80% | -14.88% | -18.98% | 4.77% | -22.22% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87M | 4.23M | 4.79M | 5.18M | 5.55M | 6.02M | 5.88M | 5.63M | 5.58M | 5.52M | 5.47M | 5.41M | 5.30M | 5.22M | 5.10M | 5.11M | 5.06M | 4.76M | 4.45M | 4.05M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.81M | 23.32M | 24.60M | 25.73M | 28.39M | 29.54M | 28.40M | 28.26M | 28.62M | 28.31M | 28.02M | 28.70M | 28.35M | 27.88M | 27.53M | 27.25M | 27.06M | 26.31M | 20.04M | 14.17M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.94M | 17.82M | 19.16M | 20.29M | 20.55M | 20.13M | 20.01M | 19.89M | 19.42M | 18.89M | 18.90M | 19.29M | 18.99M | 18.39M | 18.06M | 17.70M | 16.96M | 16.17M | 9.97M | 3.91M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.37M | 18.28M | 20.05M | 20.54M | 20.56M | 19.70M | 20.32M | 19.45M | 19.40M | 18.38M | 19.42M | 19.16M | 18.83M | 17.96M | 18.16M | 17.24M | 16.68M | 15.66M | 4.28M | 3.55M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.93 | 0.94 | 0.96 | 0.87 | 0.75 | 0.75 | 0.68 | 0.64 | 0.63 | 0.61 | 0.62 | 0.62 | 0.66 | 0.68 | 0.65 | 0.62 | 0.61 | 0.75 | 1.05 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.83 | 19.02 | 17.01 | 10.17 | 3.21 | -22.99 | 1.06 | 26.14 | -5.28 | -19.30 | 1.33 | 7.72 | 8.38 | 12.25 | 7.28 | 8.90 | 5.90 | 8.55 | 1.66 | 6.43 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.01 | | | | 0.01 | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.00 | | | | 0.00 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.77 | 0.78 | 0.79 | 0.67 | 0.70 | 0.71 | 0.70 | 0.66 | 0.67 | 0.68 | 0.67 | 0.67 | 0.65 | 0.66 | 0.63 | 0.62 | 0.61 | 0.30 | 0.26 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.83 | 19.02 | 17.01 | 10.17 | 3.21 | -22.99 | 1.06 | 26.14 | -5.28 | -19.30 | 1.33 | 7.72 | 8.38 | 12.25 | 7.28 | 8.90 | 5.90 | 8.55 | 1.66 | 6.43 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.92M | -5.35M | -6.10M | -5.42M | -5.59M | -4.24M | -3.62M | -2.96M | -3.43M | -3.09M | -2.83M | -2.77M | -2.12M | -2.91M | -2.49M | -1.71M | -2.61M | -2.02M | -2.03M | -1.71M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.12% | 13.32% | 14.30% | 14.75% | 11.07% | 1.82% | -3.03% | -9.43% | -11.95% | -13.83% | -15.37% | -13.11% | -14.68% | -13.35% | -14.23% | -16.80% | -17.80% | -19.30% | -25.88% | -55.82% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% |