|
Gross Margin (Quarter)
|
25.45% | 24.49% | 24.23% | 23.34% | 17.60% | 19.13% | 20.60% | 19.08% | 19.61% | 18.23% | 16.44% | 17.42% |
|
EBT Margin (Quarter)
|
10.36% | 3.60% | 9.11% | 6.30% | -1.53% | 2.96% | 5.09% | 0.73% | 4.20% | 2.31% | 1.09% | 1.59% |
|
EBIT Margin (Quarter)
|
12.14% | 6.29% | 10.48% | 8.22% | 0.72% | 5.32% | 7.22% | 3.16% | 6.57% | 5.13% | 3.28% | 3.85% |
|
EBITDA Margin (Quarter)
|
12.14% | 6.29% | 10.48% | 8.22% | 0.72% | 5.32% | 7.22% | 3.16% | 6.57% | 5.13% | 3.28% | 3.85% |
|
Operating Margin (Quarter)
|
12.14% | 6.29% | 10.48% | 8.22% | 0.72% | 5.32% | 7.22% | 3.16% | 6.57% | 5.13% | 3.28% | 3.85% |
|
Net Margin (Quarter)
|
7.86% | 1.71% | 6.52% | 4.45% | -1.96% | 1.94% | 4.99% | -0.33% | 3.06% | 1.29% | 0.82% | 1.10% |
|
FCF Margin (Quarter)
|
32.52% | 11.98% | -5.67% | 5.49% | -2.50% | 2.81% | -3.16% | 3.87% | 6.54% | 8.07% | -5.45% | 3.74% |
|
Inventory Average (Quarter)
|
| | | | | 3.57B | 3.61B | 3.72B | 3.78B | 3.74B | 3.64B | 3.60B |
|
Assets Average (Quarter)
|
| | 7.03B | 0.00B | 22.51B | 44.39B | 44.20B | 45.20B | 23.79B | 23.50B | 45.16B | 45.19B |
|
Invested Capital (Quarter)
|
| 3.75B | | | 13.92B | 13.60B | 14.22B | 14.36B | 14.11B | 13.77B | 14.26B | 14.16B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00B | 0.73 | 0.48 | 0.58 | 0.68 | 1.31 | 1.33 | 0.69 | 0.69 |
|
Interest Coverage Ratio (Quarter)
|
7.70 | 4.39 | 8.30 | 3.25 | 0.26 | -7.16 | 2.84 | 1.21 | 2.58 | 1.67 | 1.28 | 1.49 |
|
Debt Ratio (Quarter)
|
| 0.27 | | | 0.31 | 0.31 | 0.32 | 0.31 | 7.66 | 0.31 | 0.32 | 0.31 |
|
Times Interest Earned (Quarter)
|
7.70 | 4.39 | 8.30 | 3.25 | 0.26 | -7.16 | 2.84 | 1.21 | 2.58 | 1.67 | 1.28 | 1.49 |
|
FCF Payout Ratio (Quarter)
|
| 0.27 | | 2.06 | -0.82 | 0.74 | -0.93 | 0.73 | 0.43 | 0.37 | -0.56 | 0.79 |
|
Enterprise Value (Quarter)
|
-0.73B | -0.98B | -108.00 | -0.00B | -0.92B | -0.83B | -0.77B | -0.75B | -0.82B | -0.86B | -0.65B | -0.65B |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 5.11% | 2.72% | 3.41% | 3.35% | 10.52% | 10.46% | 3.75% | 3.92% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 447.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |