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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.15% | 30.98% | 34.67% | 32.54% | 36.51% | 30.15% | 36.02% | 36.85% | 39.08% | 37.79% | 39.84% | 38.53% | 40.45% | 37.11% | 36.79% | 38.41% | 38.33% | 36.85% | 37.15% | 37.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09% | -8.52% | 4.69% | -19.59% | -12.23% | -13.59% | 0.72% | 1.07% | 2.41% | 2.83% | 3.31% | 0.49% | 4.39% | 1.70% | -0.66% | 1.27% | 2.30% | -8.42% | 0.75% | 0.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.72% | 4.24% | 5.27% | 1.46% | 4.92% | 0.33% | 2.85% | 3.26% | 4.37% | 3.80% | 4.59% | 1.66% | 5.44% | 2.71% | 0.25% | 2.14% | 3.30% | 3.68% | 1.40% | 3.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.72% | 4.24% | 5.27% | 1.46% | 4.92% | 0.33% | 2.85% | 3.26% | 4.37% | 3.80% | 4.59% | 1.66% | 5.44% | 2.71% | 0.25% | 2.14% | 3.30% | 3.68% | 1.40% | 3.24% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.72% | 4.24% | 5.27% | 1.46% | 4.92% | 0.33% | 2.85% | 3.26% | 4.37% | 3.80% | 4.59% | 1.66% | 5.44% | 2.71% | 0.25% | 2.14% | 3.30% | 3.68% | 1.40% | 3.24% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.65% | -8.52% | 3.65% | -18.03% | -9.20% | -21.19% | 0.65% | 0.94% | 2.29% | 1.31% | 2.82% | 0.42% | 3.61% | 0.35% | -0.55% | 1.08% | 2.01% | -9.20% | 0.59% | 0.83% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.63% | -3.04% | -8.99% | -1.20% | -0.75% | 1.42% | 17.54% | 8.92% | 15.36% | 12.63% | 6.32% | 4.22% | 4.85% | 5.09% | -2.28% | 2.32% | -1.71% | 12.21% | 6.24% | 4.78% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.97M | 111.96M | 125.03M | 128.28M | 131.49M | 130.46M | 111.52M | 106.24M | 109.78M | 101.60M | 95.32M | 92.80M | 93.40M | 95.22M | 97.61M | 102.57M | 106.13M | 101.56M | 97.45M | 93.96M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 425.86M | 446.39M | 477.81M | 479.52M | 470.49M | 462.12M | 453.68M | 442.85M | 428.67M | 422.25M | 415.47M | 404.40M | 403.84M | 411.24M | 413.05M | 417.11M | 419.26M | 418.56M | 414.18M | 407.52M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93M | 4.51M | 15.29M | 1.30M | 1.37M | 3.75M | 3.75M | 3.75M | 1.32M | 1.40M | 0.50M | 5.62M | 0.74M | 5.62M | 5.62M | 1.60M | 0.65M | 6.56M | 7.03M | 7.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27 | 1.20 | 1.13 | 1.16 | 1.22 | 1.25 | 1.25 | 1.24 | 1.27 | 1.29 | 1.33 | 1.37 | 1.41 | 1.38 | 1.37 | 1.38 | 1.35 | 1.35 | 1.38 | 1.41 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66 | 20.39 | 2.57 | 0.83 | 3.80 | 0.22 | 1.45 | 1.61 | 2.42 | 2.71 | 1.93 | 0.53 | 3.76 | -9.47 | 0.27 | 2.47 | 3.31 | 4.25 | 2.16 | 4.79 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.22 | 0.27 | 0.28 | 0.34 | 0.34 | 0.21 | 0.29 | 0.25 | 0.21 | 0.21 | 0.19 | 0.20 | 0.21 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66 | 20.39 | 2.57 | 0.83 | 3.80 | 0.22 | 1.45 | 1.61 | 2.42 | 2.71 | 1.93 | 0.53 | 3.76 | -9.47 | 0.27 | 2.47 | 3.31 | 4.25 | 2.16 | 4.79 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | -0.44 | -0.15 | -1.27 | -2.12 | 1.08 | 0.10 | 0.20 | 0.11 | 0.12 | 0.27 | 0.42 | 0.32 | 0.31 | -0.73 | 0.67 | -0.93 | 0.12 | 0.25 | 0.31 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.41M | -8.94M | -8.31M | -10.30M | -18.91M | -17.72M | -26.60M | -18.75M | -17.73M | -19.90M | -22.04M | -13.37M | -18.37M | -18.77M | -19.76M | -21.03M | -16.65M | -23.69M | -23.17M | -22.79M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.66% | 13.11% | 10.11% | 7.09% | 5.95% | 4.52% | 3.60% | 4.29% | 4.22% | 6.06% | 6.76% | 6.46% | 7.22% | 6.67% | 4.58% | 4.97% | 3.68% | 4.31% | 4.79% | 5.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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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% |