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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.87% | 46.09% | 52.48% | 32.25% | 6.02% | 38.25% | 32.05% | -54.97% | 13.61% | 29.78% | 34.78% | 26.04% | 30.62% | 42.22% | 20.61% | 29.71% | 18.45% | 14.44% | 20.95% | 34.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81% | 25.76% | 36.29% | 10.98% | -27.68% | 9.97% | 8.09% | -135.27% | -21.55% | -8.39% | 7.75% | 2.08% | 66.48% | 20.19% | 0.64% | 10.75% | -6.16% | -16.93% | -8.03% | 17.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 26.32% | 36.90% | 12.12% | -26.21% | 11.28% | 9.24% | -133.73% | -20.88% | 3.19% | 10.97% | 5.27% | 9.19% | 19.96% | 1.40% | 9.68% | -5.43% | -14.00% | -7.30% | 18.50% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 26.32% | 36.90% | 12.12% | -26.21% | 11.28% | 9.24% | -133.73% | -20.88% | 3.19% | 10.97% | 5.27% | 9.19% | 19.96% | 1.40% | 9.68% | -5.43% | -14.00% | -7.30% | 18.50% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 26.32% | 36.90% | 12.12% | -26.21% | 11.28% | 9.24% | -133.73% | -20.88% | 3.19% | 10.97% | 5.27% | 9.19% | 19.96% | 1.40% | 9.68% | -5.43% | -14.00% | -7.30% | 18.50% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.81% | 25.76% | 36.29% | 10.98% | -27.68% | 9.97% | 8.09% | -135.27% | -21.55% | -8.39% | 7.75% | 2.08% | 142.01% | 14.85% | 0.47% | 7.90% | -1.82% | -12.44% | -5.87% | 13.00% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.03% | 24.93% | -72.25% | 34.72% | -13.01% | 69.38% | -19.84% | 39.55% | -167.11% | -0.83% | 34.32% | 7.98% | 9.09% | -26.12% | 22.98% | 14.40% | 9.20% | 13.07% | 8.68% | -3.44% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.89M | 2.67M | 1.86M | 1.80M | 2.39M | 2.29M | 2.29M | 2.36M | 2.45M | 2.35M | 2.18M | 3.23M | 4.26M | 4.31M | 4.36M | 4.11M | 3.72M | 3.52M | 3.44M | 3.47M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01M | 11.41M | 14.30M | 15.02M | 14.77M | 14.96M | 15.50M | 15.20M | 15.03M | 15.11M | 15.25M | 17.44M | 22.11M | 24.75M | 24.83M | 24.65M | 24.42M | 24.21M | 24.29M | 25.13M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.73M | 7.45M | 9.19M | 10.65M | 10.67M | 10.83M | 11.37M | 11.28M | 11.15M | 11.18M | 11.20M | 11.34M | 14.22M | 17.36M | 17.67M | 17.81M | 17.91M | 17.71M | 17.56M | 18.28M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.93M | 7.96M | 10.41M | 10.90M | 10.44M | 11.21M | 11.53M | 11.04M | 11.27M | 11.10M | 11.30M | 13.13M | 18.82M | 18.32M | 18.34M | 18.09M | 18.04M | 17.70M | 17.74M | 19.13M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17 | 1.02 | 0.89 | 0.86 | 0.83 | 0.72 | 0.57 | 0.45 | 0.43 | 0.42 | 0.44 | 0.59 | 0.58 | 0.59 | 0.63 | 0.61 | 0.58 | 0.53 | 0.54 | 0.59 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.40 | 47.50 | 60.04 | 10.68 | -17.86 | 8.61 | 7.48 | -28.93 | -12.04 | 2.41 | 10.88 | 3.96 | 5.33 | 15.84 | 0.65 | 4.87 | 0.88 | -5.11 | -4.41 | 14.29 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.01 | 0.01 | 0.26 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.07 | 0.16 | 0.04 | 0.04 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.05 | 0.01 | 0.01 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.04 | 0.11 | 0.03 | 0.03 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.58 | 0.70 | 0.72 | 0.73 | 0.72 | 0.75 | 0.74 | 0.75 | 0.73 | 0.73 | 0.58 | 0.69 | 0.71 | 0.71 | 0.74 | 0.73 | 0.73 | 0.72 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.40 | 47.50 | 60.04 | 10.68 | -17.86 | 8.61 | 7.48 | -28.93 | -12.04 | 2.41 | 10.88 | 3.96 | 5.33 | 15.84 | 0.65 | 4.87 | 0.88 | -5.11 | -4.41 | 14.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.03M | -3.29M | -4.82M | -5.68M | -4.09M | -5.11M | -3.30M | -3.13M | -3.34M | -2.59M | -1.10M | -1.91M | -3.12M | -3.37M | -4.20M | -4.75M | -5.02M | -3.23M | -3.44M | -3.91M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.26% | 0.36% | 0.11% | -0.28% | 0.10% | 0.08% | -1.35% | -0.22% | -0.08% | 0.08% | 0.02% | 1.42% | 0.15% | 0.00% | 0.08% | -0.02% | -0.12% | -0.06% | 0.13% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.19% | 0.21% | 0.23% | 0.17% | 0.12% | 0.02% | -0.06% | -0.05% | -0.06% | -0.05% | 0.02% | 0.05% | 0.07% | 0.06% | 0.07% | 0.04% | -0.01% | -0.02% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | | 0.02% | 0.12% | 0.16% | 0.14% | 0.14% | 0.05% | 0.00% | -0.02% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.15% | 0.19% | 0.20% | 0.15% | 0.10% | 0.01% | -0.06% | -0.05% | -0.07% | -0.07% | -0.01% | 0.26% | 0.27% | 0.26% | 0.27% | 0.03% | 0.00% | -0.01% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17% | 0.23% | 0.29% | 0.28% | 0.21% | 0.14% | 0.01% | -0.08% | -0.06% | -0.10% | -0.10% | -0.02% | 0.41% | 0.38% | 0.36% | 0.37% | 0.05% | -0.01% | -0.02% | 0.00% |