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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.97% | 48.18% | 44.00% | 45.47% | 40.78% | 30.24% | 39.60% | 46.20% | 46.58% | 44.23% | 45.37% | 50.55% | 47.37% | 49.97% | 50.13% | 50.34% | 50.43% | 49.23% | 49.14% | 50.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90% | 0.11% | 0.05% | -9.15% | -7.94% | -12.02% | -10.08% | -8.85% | 41.35% | 0.99% | -4.48% | 6.69% | -0.70% | 5.08% | -38.66% | -9.14% | 16.20% | 5.24% | -4.37% | -4.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | 3.58% | 1.83% | -6.74% | -5.83% | -9.53% | -6.07% | -3.71% | 47.30% | 3.36% | -2.23% | 9.47% | 1.52% | 7.19% | -37.11% | -7.66% | 15.23% | 6.38% | -3.48% | -4.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | 3.58% | 1.83% | -6.74% | -5.83% | -9.53% | -6.07% | -3.71% | 47.30% | 3.36% | -2.23% | 9.47% | 1.52% | 7.19% | -37.11% | -7.66% | 15.23% | 6.38% | -3.48% | -4.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35% | 3.58% | 1.83% | -6.74% | -5.83% | -9.53% | -6.07% | -3.71% | 47.30% | 3.36% | -2.23% | 9.47% | 1.52% | 7.19% | -37.11% | -7.66% | 15.23% | 6.38% | -3.48% | -4.13% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75% | 2.53% | 1.69% | -9.15% | -7.94% | -5.31% | -11.99% | -0.59% | 42.20% | 0.39% | -12.33% | 8.19% | 0.37% | 5.08% | -36.21% | -9.14% | 16.12% | 2.89% | -2.75% | -4.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85% | -7.05% | 3.13% | -6.42% | -19.38% | -8.80% | 12.82% | 8.06% | -37.01% | 7.73% | 18.88% | -7.80% | -5.22% | 6.41% | 23.62% | -22.86% | 2.86% | -6.70% | 23.68% | -14.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.04M | 78.19M | 80.30M | 80.96M | 106.41M | 122.96M | 103.22M | 85.02M | 82.56M | 77.32M | 64.17M | 57.73M | 61.51M | 65.06M | 61.46M | 60.70M | 69.48M | 76.28M | 71.05M | 68.52M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 328.50M | 340.05M | 343.06M | 333.27M | 349.27M | 359.25M | 326.31M | 293.72M | 273.24M | 253.84M | 235.22M | 224.11M | 238.35M | 254.16M | 238.72M | 220.35M | 228.46M | 242.49M | 235.52M | 222.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38M | 1.75M | 2.62M | 3.50M | 2.62M | 3.50M | 3.50M | 3.50M | | | 44.21M | | | | 19.16M | | | | 19.46M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85 | 0.88 | 0.94 | 1.03 | 1.01 | 1.02 | 1.10 | 1.17 | 1.18 | 1.22 | 1.25 | 1.29 | 1.23 | 1.14 | 1.23 | 1.33 | 1.27 | 1.22 | 1.27 | 1.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 1.03 | -0.04 | -0.04 | -0.08 | 0.98 | -0.20 | 1.41 | 0.03 | -0.32 | 3.40 | 0.69 | 3.41 | -18.72 | -5.18 | 0.09 | 0.04 | -0.14 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.27 | 0.30 | 0.31 | 0.35 | 0.37 | 0.37 | 0.26 | 0.24 | 0.20 | 0.22 | 0.21 | 0.20 | 0.09 | 0.16 | 0.13 | 0.15 | 0.09 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 1.03 | -0.04 | -0.04 | -0.08 | 0.98 | -0.20 | 1.41 | 0.03 | -0.32 | 3.40 | 0.69 | 3.41 | -18.72 | -5.18 | 0.09 | 0.04 | -0.14 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.52M | -1.60M | -1.06M | -1.26M | -1.07M | -1.16M | -1.08M | -0.42M | -0.87M | -1.22M | -0.36M | -0.74M | -0.71M | -0.89M | -0.61M | -2.59M | -0.78M | -1.06M | -0.50M | -0.76M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90% | -2.14% | 0.19% | 0.95% | -2.46% | -7.37% | -10.90% | -11.04% | 7.62% | 14.59% | 18.20% | 23.01% | 4.61% | 5.51% | -10.40% | -17.05% | -10.83% | -9.94% | 5.51% | 6.61% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | 0.00% | | | -0.01% | -0.02% | -0.01% | 0.08% | 0.04% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | | -0.01% | -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% | 0.00% |