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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.05% | 86.27% | 86.22% | 85.17% | 86.07% | 85.22% | 85.89% | 86.21% | 86.72% | 86.49% | 85.64% | 85.59% | 86.11% | 85.62% | 85.70% | 84.96% | 85.76% | 85.36% | 85.05% | 84.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.63% | -1.54% | -3.40% | -7.66% | -0.26% | -1.68% | -1.80% | -0.30% | 2.79% | 3.14% | 0.52% | 0.94% | 4.28% | -4.73% | 3.94% | 1.64% | 6.92% | 5.76% | 5.38% | -0.12% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76% | -1.36% | -3.19% | -7.34% | -0.35% | -2.12% | -2.65% | -1.26% | 1.75% | 2.05% | -0.45% | 0.01% | 3.41% | -5.68% | 3.11% | 0.89% | 6.28% | 5.05% | 4.68% | -0.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76% | -1.36% | -3.19% | -7.34% | -0.35% | -2.12% | -2.65% | -1.26% | 1.75% | 2.05% | -0.45% | 0.01% | 3.41% | -5.68% | 3.11% | 0.89% | 6.28% | 5.05% | 4.68% | -0.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76% | -1.36% | -3.19% | -7.34% | -0.35% | -2.12% | -2.65% | -1.26% | 1.75% | 2.05% | -0.45% | 0.01% | 3.41% | -5.68% | 3.11% | 0.89% | 6.28% | 5.05% | 4.68% | -0.72% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10% | -1.24% | -3.08% | -5.55% | -0.56% | -1.01% | -3.44% | -0.64% | 2.66% | 2.95% | 2.53% | 0.76% | 3.28% | -3.51% | 2.84% | 1.41% | 5.19% | 3.73% | 3.25% | -0.08% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.29% | -31.78% | -8.85% | -9.84% | 22.14% | 7.59% | -47.87% | -5.73% | 0.71% | -3.58% | 51.80% | 10.33% | -3.73% | 2.23% | 3.16% | 8.99% | 17.78% | -10.81% | 40.91% | 1.73% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15M | 3.54M | 3.69M | 3.81M | 3.87M | 3.98M | 4.09M | 4.29M | 4.53M | 4.64M | 5.01M | 5.24M | 5.13M | 5.17M | 5.58M | 5.66M | 5.67M | 6.17M | 6.75M | 6.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,419.93M | 1,436.28M | 1,456.04M | 1,467.85M | 1,479.11M | 1,505.13M | 1,513.96M | 1,517.98M | 1,536.95M | 1,565.92M | 1,593.90M | 1,612.34M | 1,640.30M | 1,668.59M | 1,686.19M | 1,712.22M | 1,751.25M | 1,801.11M | 1,861.70M | 1,906.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 0.51 | 0.54 | 0.56 | 0.57 | 0.59 | 0.63 | 0.65 | 0.66 | 0.68 | 0.70 | 0.71 | 0.73 | 0.74 | 0.75 | 0.76 | 0.76 | 0.78 | 0.78 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | -7.56 | -18.39 | -1.10 | -0.03 | -10.16 | -15.48 | -0.19 | 0.14 | 13.06 | 0.03 | 0.00 | 20.46 | -36.12 | 19.94 | 0.10 | 0.25 | 0.19 | -0.25 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | -7.56 | -18.39 | -1.10 | -0.03 | -10.16 | -15.48 | -0.19 | 0.14 | 13.06 | 0.03 | 0.00 | 20.46 | -36.12 | 19.94 | 0.10 | 0.25 | 0.19 | -0.25 | 0.00 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | | 0.01 | 0.03 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -393.75M | -375.09M | -61.76M | -334.08M | -333.09M | -312.26M | -63.23M | -268.94M | -270.15M | -259.33M | -49.28M | -258.87M | -280.45M | -287.91M | -297.11M | -288.73M | -311.84M | -331.54M | -331.70M | -284.97M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.99% | -1.64% | -1.19% | -1.55% | -1.85% | -1.99% | -1.97% | -1.10% | -0.69% | 0.06% | 0.41% | 0.63% | 1.03% | -0.57% | 0.20% | 0.38% | 1.13% | 3.43% | 3.87% | 3.41% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |