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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.39% | 23.87% | 31.26% | 26.46% | 22.21% | 26.96% | 30.34% | 26.92% | 24.97% | 25.22% | 25.29% | 23.39% | 26.00% | 27.55% | 23.70% | 25.73% | 26.76% | 24.63% | 16.66% | 15.97% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26% | -10.75% | 10.84% | 9.24% | -0.31% | 8.25% | 10.07% | 6.59% | 0.58% | 3.38% | 2.45% | 4.73% | 2.94% | 5.15% | -1.83% | 7.83% | -6.43% | 1.42% | 1.46% | 1.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80% | 3.95% | 9.54% | 6.01% | -1.17% | 7.24% | 8.94% | 8.63% | -0.38% | 1.42% | -0.01% | 5.55% | 0.57% | 3.67% | 1.36% | -0.03% | -4.65% | 4.38% | 0.30% | 0.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80% | 3.95% | 9.54% | 6.01% | -1.17% | 7.24% | 8.94% | 8.63% | -0.38% | 1.42% | -0.01% | 5.55% | 0.57% | 3.67% | 1.36% | -0.03% | -4.65% | 4.38% | 0.30% | 0.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80% | 3.95% | 9.54% | 6.01% | -1.17% | 7.24% | 8.94% | 8.63% | -0.38% | 1.42% | -0.01% | 5.55% | 0.57% | 3.67% | 1.36% | -0.03% | -4.65% | 4.38% | 0.30% | 0.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19% | -10.70% | 9.02% | 7.83% | -1.50% | 6.68% | 7.39% | 4.09% | -0.10% | 1.76% | 2.31% | 4.16% | 0.67% | 2.49% | -2.41% | 5.88% | -6.70% | 1.71% | 0.50% | 0.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23% | 2.65% | -11.30% | 10.90% | -5.45% | 10.31% | 3.39% | -5.00% | 25.90% | 14.08% | -1.34% | 10.34% | 10.59% | -1.39% | -19.66% | 22.37% | 8.44% | -11.44% | 5.72% | -0.97% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37M | 2.34M | 2.25M | 2.49M | 2.42M | 2.27M | 2.90M | 3.38M | 2.77M | 2.24M | 3.09M | 3.78M | 3.14M | 2.95M | 3.02M | 2.41M | 2.10M | 2.25M | 2.33M | 2.62M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.74M | 38.72M | 39.21M | 41.33M | 42.18M | 42.61M | 43.61M | 45.00M | 45.78M | 43.78M | 43.44M | 45.65M | 44.84M | 42.81M | 42.74M | 41.37M | 39.88M | 40.51M | 44.22M | 46.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17M | 2.06M | 1.93M | 1.83M | 1.96M | 1.74M | 1.74M | 1.70M | 1.57M | 1.35M | 1.23M | 1.14M | 0.98M | 0.87M | 0.92M | 0.78M | 0.73M | 0.68M | 0.62M | 0.58M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.84 | 0.91 | 0.93 | 0.98 | 1.03 | 1.05 | 1.05 | 1.00 | 0.99 | 0.95 | 0.90 | 0.93 | 0.99 | 0.99 | 0.93 | 0.89 | 0.90 | 0.95 | 1.06 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.60 | -2.85 | 3.23 | 2.46 | -0.53 | -1.26 | 2.81 | 5.29 | -0.15 | -0.14 | 0.00 | 4.70 | 0.48 | 29.83 | 1.90 | -0.23 | -5.28 | 51.89 | 0.37 | 4.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.60 | -2.85 | 3.23 | 2.46 | -0.53 | -1.26 | 2.81 | 5.29 | -0.15 | -0.14 | 0.00 | 4.70 | 0.48 | 29.83 | 1.90 | -0.23 | -5.28 | 51.89 | 0.37 | 4.41 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | 0.10 | 0.00 | 0.00 | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.53M | -12.07M | -10.68M | -12.22M | -7.22M | -7.57M | -9.92M | -6.79M | -8.93M | -14.04M | -8.91M | -11.64M | -16.82M | -16.28M | -9.36M | -16.16M | -11.38M | -11.74M | -12.99M | -15.00M |
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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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53% | -0.20% | 4.13% | 6.36% | 5.73% | 7.67% | 7.96% | 8.70% | 8.47% | 6.47% | 3.74% | 2.34% | 2.47% | 3.27% | 3.55% | 1.58% | 0.43% | 0.74% | 0.52% | 0.77% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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 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% |