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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 70.91% | 70.42% | 72.59% | 70.58% | 72.47% | 71.70% | 70.50% | 70.47% | 70.68% | 70.93% | 72.13% | 71.09% | 73.89% | 74.96% | 75.21% | 74.01% | 74.51% | 75.80% | 78.20% | 76.55% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.20% | -2.83% | 5.49% | -32.01% | -7.81% | -3.61% | 9.34% | -8.16% | 1.79% | 10.90% | 15.15% | -4.60% | 8.30% | 9.90% | 15.18% | -6.64% | 5.73% | 13.34% | 18.77% | -1.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -2.60% | 6.10% | -31.06% | -6.85% | -2.48% | 10.62% | -6.47% | 3.01% | 11.48% | 15.20% | -4.85% | 7.99% | 9.28% | 14.62% | -7.41% | 5.17% | 12.78% | 18.12% | -2.04% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -2.60% | 6.10% | -31.06% | -6.85% | -2.48% | 10.62% | -6.47% | 3.01% | 11.48% | 15.20% | -4.85% | 7.99% | 9.28% | 14.62% | -7.41% | 5.17% | 12.78% | 18.12% | -2.04% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.15% | -2.60% | 6.10% | -31.06% | -6.85% | -2.48% | 10.62% | -6.47% | 3.01% | 11.48% | 15.20% | -4.85% | 7.99% | 9.28% | 14.62% | -7.41% | 5.17% | 12.78% | 18.12% | -2.04% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.56% | -6.39% | -12.14% | -32.45% | -7.78% | -3.49% | 6.25% | -3.20% | -0.15% | 32.03% | 10.56% | -3.62% | 5.87% | 7.05% | 11.41% | -4.85% | 4.08% | 9.61% | 10.18% | -2.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -2.88% | -3.19% | 7.65% | -6.96% | 3.53% | 1.31% | 5.15% | -1.26% | 19.18% | 5.34% | 22.47% | 0.72% | 17.27% | 12.73% | 18.55% | 0.06% | 18.23% | 10.75% | 16.20% | -1.54% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 21.60M | 22.49M | 21.52M | 19.35M | 19.72M | 21.50M | 23.07M | 21.57M | 20.16M | 21.91M | 23.01M | 21.69M | 19.84M | 20.01M | 19.92M | 18.77M | 17.99M | 16.60M | 15.05M | 15.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 178.45M | 215.51M | 246.83M | 238.64M | 235.16M | 242.91M | 251.76M | 265.25M | 274.61M | 283.52M | 287.37M | 276.74M | 275.41M | 283.25M | 292.82M | 289.08M | 276.64M | 266.11M | 266.56M | 273.03M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 0.95 | 0.84 | 0.89 | 0.94 | 0.97 | 0.98 | 0.97 | 0.97 | 0.95 | 0.95 | 1.00 | 1.02 | 1.01 | 1.00 | 1.01 | 1.08 | 1.17 | 1.24 | 1.26 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.04 | 7.16 | -7.46 | -0.94 | -0.39 | 47.87 | -1.99 | 2.12 | 0.32 | 7.96 | -1.35 | 11.34 | 0.31 | -43.76 | -1.25 | 1.12 | 3.02 | 49.15 | -0.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | -0.04 | 7.16 | -7.46 | -0.94 | -0.39 | 47.87 | -1.99 | 2.12 | 0.32 | 7.96 | -1.35 | 11.34 | 0.31 | -43.76 | -1.25 | 1.12 | 3.02 | 49.15 | -0.37 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -60.75M | -34.79M | -40.71M | -33.46M | -36.70M | -38.48M | -38.06M | -68.79M | -76.43M | -79.64M | -75.23M | -75.03M | -87.17M | -96.10M | -108.91M | -98.47M | -95.98M | -80.81M | -99.20M | -90.19M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | 3.05% | 0.79% | -0.83% | -6.34% | -8.80% | -8.99% | -6.81% | -0.78% | 1.98% | 5.92% | 7.32% | 7.75% | 9.40% | 8.72% | 8.80% | 8.12% | 7.97% | 10.14% | 12.98% | 13.62% |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |