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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.55% | 12.22% | 7.26% | 4.55% | 0.28% | -58.16% | -7.76% | -25.71% | -27.30% | -76.38% | -13.49% | -29.74% | -30.12% | -30.79% | -18.32% | -45.13% | -39.28% | -39.39% | -23.84% | -38.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.68% | 14.30% | 13.53% | 6.64% | 2.39% | -26.57% | -0.35% | -22.16% | -6.78% | -43.62% | -12.46% | -11.20% | -11.96% | -26.63% | -10.62% | -25.07% | -19.60% | -34.05% | -27.40% | -20.53% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.68% | 14.30% | 13.53% | 6.64% | 2.39% | -26.57% | -0.35% | -22.16% | -6.78% | -43.62% | -12.46% | -11.20% | -11.96% | -26.63% | -10.62% | -25.07% | -19.60% | -34.05% | -27.40% | -20.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.68% | 14.30% | 13.53% | 6.64% | 2.39% | -26.57% | -0.35% | -22.16% | -6.78% | -43.62% | -12.46% | -11.20% | -11.96% | -26.63% | -10.62% | -25.07% | -19.60% | -34.05% | -27.40% | -20.53% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.76% | 9.32% | -50.09% | 3.34% | -0.39% | -20.97% | 5.93% | -25.71% | -30.54% | -71.70% | 19.70% | -29.74% | -30.12% | -30.79% | -18.32% | -45.13% | -39.28% | -39.39% | -23.84% | -38.59% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30% | 16.81% | 4.00% | -3.66% | 17.39% | -16.87% | -2.76% | -8.36% | -2.80% | -46.41% | -2.81% | -3.37% | -9.28% | 5.27% | -1.49% | -19.80% | -14.88% | -6.16% | 8.84% | -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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44 | 6.88 | 2.16 | 3.17 | 1.13 | -0.84 | -0.05 | -6.24 | -0.33 | -1.33 | -12.01 | -0.60 | -0.66 | -6.40 | -1.38 | -1.25 | -1.00 | -6.38 | 7.69 | -1.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.00 | | | | 0.00 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44 | 6.88 | 2.16 | 3.17 | 1.13 | -0.84 | -0.05 | -6.24 | -0.33 | -1.33 | -12.01 | -0.60 | -0.66 | -6.40 | -1.38 | -1.25 | -1.00 | -6.38 | 7.69 | -1.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.92M | -5.35M | -6.10M | -5.42M | -5.59M | -4.24M | -3.82M | -2.96M | -3.43M | -3.09M | -2.95M | -2.77M | -2.12M | -2.91M | -2.61M | -1.71M | -2.61M | -2.02M | -2.26M | -1.71M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.72% | 13.54% | 14.51% | 14.53% | 10.62% | 1.63% | -1.90% | -7.92% | -10.61% | -12.18% | -15.09% | -13.02% | -14.33% | -13.35% | -13.12% | -16.14% | -17.72% | -18.45% | -33.86% | -68.56% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.00% | -0.10% | | | | | | | | | | | | | | | | | |
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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% |