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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.37% | 10.58% | 8.90% | 10.62% | 12.14% | 14.04% | 14.39% | 18.69% | 22.00% | 19.42% | 18.16% | 14.84% | 16.28% | 12.07% | 10.31% | 4.99% | 9.02% | 4.12% | -1.93% | -3.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61% | 2.62% | -6.81% | 2.77% | 4.72% | 7.25% | 8.13% | 10.51% | 14.39% | 11.62% | 9.57% | 4.80% | 7.08% | -94.45% | -0.48% | 81.20% | -2.68% | 13.54% | -20.38% | -19.21% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | 3.78% | -3.89% | 3.68% | 5.59% | 8.07% | 8.78% | 11.26% | 15.05% | 12.27% | 10.25% | 5.74% | 7.95% | -93.32% | 0.86% | 82.58% | -1.04% | 15.11% | -18.65% | -17.27% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | 3.78% | -3.89% | 3.68% | 5.59% | 8.07% | 8.78% | 11.26% | 15.05% | 12.27% | 10.25% | 5.74% | 7.95% | -93.32% | 0.86% | 82.58% | -1.04% | 15.11% | -18.65% | -17.27% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | 3.78% | -3.89% | 3.68% | 5.59% | 8.07% | 8.78% | 11.26% | 15.05% | 12.27% | 10.25% | 5.74% | 7.95% | -93.32% | 0.86% | 82.58% | -1.04% | 15.11% | -18.65% | -17.27% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73% | 2.29% | -5.28% | 2.20% | 3.54% | 5.55% | 6.32% | 8.28% | 10.85% | 8.76% | 8.47% | 3.55% | 5.30% | -71.09% | -0.17% | 60.70% | -2.09% | 10.49% | -15.56% | -14.92% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05% | -12.46% | 13.81% | -8.14% | 19.79% | -8.06% | 11.47% | 11.19% | 3.06% | 4.59% | 32.62% | -3.38% | 1.01% | -0.56% | 14.28% | -5.36% | -2.31% | 25.48% | -17.67% | -11.69% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 239.86M | 256.09M | 248.63M | 262.18M | 296.04M | 307.52M | 276.79M | 279.76M | 329.06M | 343.38M | 305.96M | 273.09M | 275.74M | 266.76M | 259.71M | 268.74M | 265.55M | 235.98M | 200.33M | 189.72M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,203.43M | 1,175.92M | 1,139.21M | 1,186.96M | 1,278.58M | 1,279.81M | 1,236.42M | 1,256.34M | 1,347.09M | 1,387.19M | 1,376.08M | 1,370.67M | 1,358.92M | 1,397.32M | 1,433.43M | 1,413.36M | 1,395.61M | 1,362.92M | 1,260.50M | 1,200.15M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.12M | 0.06M | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 1.47 | 1.58 | 1.65 | 1.68 | 1.82 | 2.02 | 2.05 | 1.95 | 1.87 | 1.84 | 1.77 | 1.69 | 1.52 | 1.36 | 1.28 | 1.23 | 1.20 | 1.22 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76 | 3.12 | -1.79 | 4.10 | 6.88 | 10.15 | 21.71 | 14.00 | 20.72 | 15.74 | -6.91 | 5.93 | 8.84 | -87.34 | 0.43 | 62.58 | -0.90 | 10.73 | -7.67 | -8.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.07 | 0.05 | 0.04 | 0.33 | | | | 0.29 | | | 0.01 | 0.28 | 0.30 | 0.32 | 0.31 | 0.38 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76 | 3.12 | -1.79 | 4.10 | 6.88 | 10.15 | 21.71 | 14.00 | 20.72 | 15.74 | -6.91 | 5.93 | 8.84 | -87.34 | 0.43 | 62.58 | -0.90 | 10.73 | -7.67 | -8.46 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | -0.07 | -0.19 | -0.10 | 0.03 | 0.16 | 0.21 | | 0.02 | 0.40 | 0.02 | -0.03 | 1.29 | -1.36 | 0.06 | -0.19 | -0.32 | -0.07 | -0.24 | -0.10 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -134.38M | -49.37M | -71.78M | -72.79M | -138.30M | -81.11M | -57.73M | -67.55M | -98.46M | -104.81M | -178.67M | -115.67M | -76.92M | -81.18M | -114.49M | -79.78M | -56.19M | -90.38M | -30.74M | -42.31M |
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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% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | 7.01% | 3.95% | 5.21% | 6.58% | 10.23% | 18.75% | 26.01% | 31.06% | 31.04% | 30.47% | 27.11% | 20.48% | -28.22% | -31.65% | -7.13% | -11.69% | 40.52% | 32.09% | -7.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | 0.45% | 0.38% | 0.71% | 1.60% | 5.79% | | | | | | | | | | | | | | |
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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% |