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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.71% | 53.86% | 54.16% | 51.78% | 50.91% | 51.05% | 52.39% | 48.95% | 51.93% | 48.35% | 47.41% | 49.39% | 50.83% | 51.09% | 55.71% | 50.51% | 52.29% | 53.88% | 57.67% | 55.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38% | 3.23% | 5.29% | -9.35% | -6.47% | -23.15% | -7.33% | -72.97% | -17.66% | -16.55% | -15.91% | -20.62% | -13.40% | -9.27% | 0.01% | -52.09% | -23.98% | -10.09% | 1.63% | -8.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16% | 4.30% | 6.07% | -8.72% | -6.11% | -23.22% | -8.06% | -75.46% | -19.81% | -16.99% | -17.82% | -21.74% | -13.87% | -10.70% | -0.21% | -51.56% | -21.53% | -9.17% | 2.86% | -7.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16% | 4.30% | 6.07% | -8.72% | -6.11% | -23.22% | -8.06% | -75.46% | -19.81% | -16.99% | -17.82% | -21.74% | -13.87% | -10.70% | -0.21% | -51.56% | -21.53% | -9.17% | 2.86% | -7.05% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16% | 4.30% | 6.07% | -8.72% | -6.11% | -23.22% | -8.06% | -75.46% | -19.81% | -16.99% | -17.82% | -21.74% | -13.87% | -10.70% | -0.21% | -51.56% | -21.53% | -9.17% | 2.86% | -7.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32% | 3.20% | 5.13% | -8.38% | -7.52% | -23.93% | -7.21% | -73.15% | -18.25% | -17.76% | -15.23% | -22.29% | -13.89% | -9.52% | 0.27% | -55.71% | -21.78% | -8.49% | -0.19% | -8.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.70% | 19.01% | 8.93% | 7.51% | 3.11% | 11.85% | 2.53% | -16.03% | -6.99% | 8.10% | -4.55% | -5.85% | -5.85% | 8.83% | 9.83% | -9.06% | -3.16% | -1.58% | 1.07% | 1.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.76M | 66.22M | 67.14M | 74.27M | 84.04M | 96.44M | 107.95M | 121.34M | 139.58M | 145.55M | 150.71M | 155.91M | 157.78M | 157.05M | 151.03M | 145.39M | 141.87M | 139.93M | 133.03M | 127.58M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 774.76M | 822.76M | 877.71M | 960.21M | 1,025.93M | 1,042.05M | 1,050.15M | 1,003.47M | 950.41M | 943.29M | 946.28M | 946.85M | 939.27M | 947.62M | 962.69M | 944.90M | 898.94M | 875.19M | 877.88M | 1,017.25M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.54M | 40.60M | 40.67M | 40.74M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.80 | 0.80 | 0.77 | 0.75 | 0.76 | 0.76 | 0.79 | 0.83 | 0.82 | 0.79 | 0.81 | 0.85 | 0.90 | 0.98 | 1.04 | 1.11 | 1.15 | 1.16 | 1.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.88 | 5.91 | -4.51 | -2.37 | -30.14 | -0.59 | -83.81 | -24.18 | -6.52 | -6.02 | -4.43 | -3.27 | -2.78 | 0.27 | -12.86 | -0.28 | -3.43 | 0.55 | -0.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.88 | 5.91 | -4.51 | -2.37 | -30.14 | -0.59 | -83.81 | -24.18 | -6.52 | -6.02 | -4.43 | -3.27 | -2.78 | 0.27 | -12.86 | -0.28 | -3.43 | 0.55 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -545.30M | -594.99M | -623.81M | -635.39M | -635.33M | -608.73M | -616.90M | -519.59M | -507.25M | -498.16M | -467.91M | -467.81M | -452.42M | -473.31M | -438.33M | -368.62M | -315.36M | -319.11M | -292.67M | -570.26M |
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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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.98% | 4.06% | 3.04% | 1.27% | -0.80% | -7.18% | -10.49% | -24.67% | -29.89% | -28.56% | -31.05% | -19.51% | -19.90% | -19.41% | -13.85% | -27.15% | -30.80% | -31.50% | -29.48% | -10.89% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | |
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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% |