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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.34% | 37.58% | 15.86% | 26.58% | 24.38% | 25.76% | 11.66% | 22.72% | 30.96% | 19.23% | 5.88% | 36.28% | 28.67% | 36.18% | 22.01% | 23.12% | 28.87% | 23.09% | 27.51% | 25.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58% | 17.20% | -4.85% | 0.76% | 0.45% | -7.75% | -24.23% | -12.26% | 2.80% | -18.04% | -26.49% | 9.05% | 6.56% | 18.05% | -2.63% | 0.55% | 15.02% | -7.67% | -1.23% | -5.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 17.68% | -32.08% | 1.29% | 1.10% | -6.55% | -1.76% | -10.62% | 4.88% | -15.36% | -23.68% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% | -7.96% | -3.89% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 17.68% | -32.08% | 1.29% | 1.10% | -6.55% | -1.76% | -10.62% | 4.88% | -15.36% | -23.68% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% | -7.96% | -3.89% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.49% | 17.68% | -32.08% | 1.29% | 1.10% | -6.55% | -1.76% | -10.62% | 4.88% | -15.36% | -23.68% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% | -7.96% | -3.89% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58% | 17.20% | -4.85% | 0.76% | 0.45% | -7.75% | -24.23% | -12.26% | 2.80% | -18.04% | -26.49% | 9.05% | 6.56% | 18.05% | -2.63% | 0.55% | 13.10% | -7.67% | 1.31% | -5.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98% | 3.29% | 2.80% | -22.25% | -24.01% | 3.24% | -3.37% | -12.89% | -13.08% | 32.22% | -35.56% | -39.93% | -7.50% | 26.12% | 16.31% | -54.36% | -5.89% | -9.71% | -1.14% | 7.63% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31M | 5.99M | 6.23M | 7.33M | 8.75M | 9.27M | 9.22M | 8.48M | 8.27M | 9.27M | 10.08M | 11.66M | 13.58M | 14.46M | 17.66M | 21.09M | 20.87M | 19.35M | 18.69M | 18.04M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.12M | 17.43M | 23.61M | 30.43M | 33.47M | 34.27M | 33.80M | 32.52M | 32.89M | 33.32M | 32.61M | 35.69M | 39.68M | 44.45M | 49.02M | 53.51M | 58.49M | 56.97M | 52.02M | 48.92M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.18M | 7.01M | 7.60M | 7.61M | 7.87M | 7.70M | 6.53M | 5.12M | 4.88M | 4.54M | 2.92M | 3.43M | 8.44M | 13.55M | 15.06M | 15.05M | 16.67M | 17.71M | 17.43M | 17.30M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.47M | 7.89M | 7.46M | 7.82M | 8.02M | 7.43M | 9.93M | 11.49M | 13.75M | 10.27M | 4.71M | 5.80M | 14.20M | 16.17M | 15.95M | 16.16M | 24.29M | 22.54M | 22.40M | 20.01M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 1.55 | 1.25 | 1.00 | 1.04 | 1.06 | 1.10 | 1.19 | 1.19 | 1.13 | 1.14 | 1.06 | 0.98 | 1.08 | 1.07 | 1.07 | 1.10 | 1.09 | 1.19 | 1.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 36.87 | -40.74 | 2.44 | 1.68 | -5.47 | -0.97 | -6.48 | 2.35 | -5.71 | -8.43 | 5.10 | 5.48 | 20.90 | -2.06 | 1.45 | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.13 | 0.31 | 0.48 | 0.86 | 0.86 | 0.94 | 1.50 | 1.67 | 1.87 | 4.11 | 1.22 | 0.27 | 0.07 | 0.33 | 0.07 | 0.39 | 0.86 | 0.33 | 0.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.08 | 0.11 | 0.20 | 0.19 | 0.16 | 0.22 | 0.25 | 0.23 | 0.24 | 0.16 | 0.08 | 0.02 | 0.10 | 0.02 | 0.12 | 0.27 | 0.12 | 0.26 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.41 | 0.26 | 0.24 | 0.23 | 0.22 | 0.17 | 0.15 | 0.15 | 0.12 | 0.06 | 0.13 | 0.29 | 0.32 | 0.30 | 0.27 | 0.30 | 0.32 | 0.35 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 36.87 | -40.74 | 2.44 | 1.68 | -5.47 | -0.97 | -6.48 | 2.35 | -5.71 | -8.43 | 5.10 | 5.48 | 20.90 | -2.06 | 1.45 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08M | -1.38M | -0.66M | -0.90M | -0.66M | -0.51M | -2.19M | -1.09M | -2.20M | -1.19M | -1.72M | -2.02M | -2.36M | -2.92M | -1.41M | -1.82M | -4.11M | -0.43M | -1.29M | -0.57M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.66% | 39.95% | 3.04% | 0.54% | -3.68% | -13.72% | -2.76% | -10.60% | -8.91% | -11.44% | -20.82% | -6.08% | -3.71% | 16.35% | 22.08% | 20.73% | 14.30% | 2.97% | 1.03% | -1.02% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | |
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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% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |