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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.30% | 45.30% | 41.49% | 42.98% | 50.88% | 52.27% | 39.52% | 41.92% | 40.80% | 40.68% | 39.87% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46% | 13.51% | 12.07% | 6.41% | 9.39% | 10.18% | 17.93% | -6.20% | -115.65% | -0.40% | -41.98% | 0.97% | 0.58% | 10.51% | 18.29% | -3.14% | -4.65% | -7.07% | -7.27% | -0.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.45% | 20.82% | 19.87% | 12.60% | 14.97% | 17.00% | 24.09% | 3.12% | -106.59% | 9.37% | -32.74% | 7.73% | 9.71% | 18.84% | 26.31% | 5.24% | 14.18% | 7.15% | 7.55% | 4.79% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.45% | 20.82% | 19.87% | 12.60% | 14.97% | 17.00% | 24.09% | 3.12% | -106.59% | 9.37% | -32.74% | 7.73% | 9.71% | 18.84% | 26.31% | 5.24% | 14.18% | 7.15% | 7.55% | 4.79% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.45% | 20.82% | 19.87% | 12.60% | 14.97% | 17.00% | 24.09% | 3.12% | -106.59% | 9.37% | -32.74% | 7.73% | 9.71% | 18.84% | 26.31% | 5.24% | 14.18% | 7.15% | 7.55% | 4.79% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.23% | 8.31% | 6.46% | 1.73% | 4.91% | 5.50% | 10.72% | -5.90% | -117.08% | -2.86% | -43.58% | -2.27% | -2.27% | 5.11% | 11.03% | -3.59% | -9.57% | -9.32% | -8.02% | -3.48% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10% | 11.30% | 3.76% | 4.37% | 13.50% | 14.48% | 16.97% | 1.41% | 2.73% | -3.18% | 7.58% | 7.94% | 4.67% | 21.71% | 20.42% | -1.04% | -4.75% | 1.21% | 13.52% | 0.07% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,730.44M | 6,571.37M | 6,619.43M | 6,600.09M | 6,538.77M | 6,480.45M | 6,428.11M | 6,416.52M | 6,052.38M | 5,695.40M | 5,549.10M | 5,368.97M | 5,304.39M | 5,267.55M | 5,226.36M | 5,157.38M | 5,101.96M | 5,088.66M | 5,049.11M | 4,962.84M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M | 18.61M | 15.61M | 15.61M | 15.61M | 15.61M | 15.61M | 15.61M | 40.61M | 78.85M | 8.85M | 8.85M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.40 | 0.41 | 0.41 | 0.43 | 0.44 | 0.46 | 0.48 | 0.48 | 0.48 | 0.46 | 0.43 | 0.43 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08 | 1.32 | -190.82 | 0.12 | 1.03 | 1.21 | 4.51 | 0.03 | -7.47 | 0.10 | -3.63 | 0.64 | 0.90 | 0.26 | 4.65 | 0.07 | 0.19 | 0.09 | 0.71 | 0.30 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.50 | 0.47 | 0.49 | 0.47 | 0.47 | 0.46 | 0.45 | 0.52 | 0.51 | 0.54 | 0.54 | 0.54 | 0.52 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08 | 1.32 | -190.82 | 0.12 | 1.03 | 1.21 | 4.51 | 0.03 | -7.47 | 0.10 | -3.63 | 0.64 | 0.90 | 0.26 | 4.65 | 0.07 | 0.19 | 0.09 | 0.71 | 0.30 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.19 | 0.51 | 0.49 | 0.15 | 0.14 | 0.10 | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.96M | -72.21M | -100.52M | -35.03M | -58.24M | -38.22M | -18.03M | -16.48M | -39.30M | -15.85M | -35.32M | -30.23M | -26.65M | -34.64M | -23.85M | -23.96M | -31.66M | -54.66M | -27.92M | -83.73M |
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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% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.07% | 7.38% | 6.56% | 6.75% | 6.58% | 6.45% | 7.21% | 6.27% | -6.01% | -7.38% | -14.85% | -14.76% | -1.02% | 0.40% | 8.70% | 8.41% | 9.06% | 7.17% | 4.00% | 3.99% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | -0.05% | -0.05% | -0.11% | -0.11% | -0.01% | 0.00% | 0.05% | 0.04% | 0.02% | 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% |