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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.60% | 47.70% | 59.36% | 53.08% | 42.84% | 54.05% | 56.01% | 60.36% | 71.13% | 58.16% | 61.83% | 62.92% | 59.44% | 60.58% | 58.76% | 61.73% | 64.70% | 64.67% | 62.36% | 61.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.78% | 5.55% | 29.84% | -0.75% | -22.68% | 11.41% | 19.89% | -1.80% | -9.10% | 6.75% | 22.39% | -6.66% | -21.27% | 5.35% | 23.33% | -5.61% | -16.36% | 12.42% | 24.97% | -6.64% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 9.92% | 32.64% | 4.92% | -15.85% | 15.68% | 23.87% | 5.34% | 1.76% | 13.33% | 27.48% | 3.22% | -10.81% | 15.82% | 26.96% | 2.15% | -7.93% | 18.26% | 28.65% | 0.85% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 9.92% | 32.64% | 4.92% | -15.85% | 15.68% | 23.87% | 5.34% | 1.76% | 13.33% | 27.48% | 3.22% | -10.81% | 15.82% | 26.96% | 2.15% | -7.93% | 18.26% | 28.65% | 0.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 9.92% | 32.64% | 4.92% | -15.85% | 15.68% | 23.87% | 5.34% | 1.76% | 13.33% | 27.48% | 3.22% | -10.81% | 15.82% | 26.96% | 2.15% | -7.93% | 18.26% | 28.65% | 0.85% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.83% | 5.67% | 29.77% | -0.84% | -22.66% | 11.42% | 19.84% | -1.89% | -9.34% | 6.68% | 22.39% | -6.75% | -21.23% | 5.20% | 23.33% | -5.70% | -16.35% | 12.36% | 24.95% | -6.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.09% | -6.40% | 16.53% | 21.51% | 16.14% | -1.13% | 16.31% | 18.89% | 20.43% | -6.54% | 12.17% | 18.36% | 8.49% | -4.03% | 3.54% | 31.08% | 13.11% | -18.22% | 16.61% | 18.95% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.39M | 64.35M | 69.76M | 68.62M | 64.44M | 67.72M | 68.68M | 61.35M | 57.55M | 58.02M | 57.72M | 54.63M | 51.79M | 56.42M | 57.63M | 57.55M | 67.07M | 69.59M | 62.50M | 64.74M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,049.25M | 2,074.33M | 2,148.39M | 2,157.63M | 2,109.56M | 2,134.88M | 2,258.57M | 2,315.76M | 2,275.45M | 2,295.04M | 2,328.57M | 2,310.55M | 2,278.16M | 2,328.69M | 2,392.26M | 2,357.25M | 2,305.44M | 2,346.03M | 2,411.21M | 2,391.36M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 123.50M | | | | | | | 11.71M | 11.71M | | | 11.71M | 12.35M | 12.35M | 175.81M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.66 | 0.66 | 0.68 | 0.71 | 0.71 | 0.65 | 0.62 | 0.63 | 0.61 | 0.59 | 0.58 | 0.58 | 0.57 | 0.60 | 0.61 | 0.62 | 0.61 | 0.58 | 0.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 2.44 | 12.58 | 0.98 | -2.76 | 3.90 | 6.32 | 0.79 | 0.06 | 2.68 | 6.87 | 0.44 | -0.22 | 3.01 | 7.70 | 0.04 | 0.45 | 3.07 | 7.62 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.55 | 0.44 | 0.42 | 0.51 | 0.47 | 0.41 | 0.53 | 0.52 | 0.43 | 0.43 | 0.44 | 0.54 | 0.55 | 0.54 | 0.53 | 0.46 | 0.44 | 0.43 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 2.44 | 12.58 | 0.98 | -2.76 | 3.90 | 6.32 | 0.79 | 0.06 | 2.68 | 6.87 | 0.44 | -0.22 | 3.01 | 7.70 | 0.04 | 0.45 | 3.07 | 7.62 | 0.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | -0.85 | 0.21 | 0.32 | 0.53 | -4.54 | 0.24 | 0.39 | 0.45 | -0.86 | 0.34 | 0.45 | 1.18 | -1.38 | 1.01 | 0.26 | 0.77 | -0.32 | 0.24 | 0.44 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.81M | -3.53M | -6.83M | -7.07M | -4.10M | -6.08M | -7.18M | -10.03M | -3.51M | -6.28M | -4.42M | -4.88M | -20.51M | -4.44M | -3.88M | -1.34M | -0.41M | -1.28M | -4.29M | -5.03M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.10% | 10.74% | 12.64% | 12.76% | 11.44% | 12.73% | 8.36% | 8.05% | 10.51% | 9.73% | 9.87% | 9.61% | 8.68% | 9.08% | 9.42% | 9.52% | 10.30% | 10.36% | 9.91% | 9.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | | | | | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 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% |