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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.19% | 16.98% | 14.64% | 14.60% | 18.19% | 15.15% | 20.92% | 14.63% | 19.64% | 14.60% | 22.10% | 19.56% | 21.96% | 21.66% | 25.12% | 21.84% | 24.31% | 24.36% | 25.01% | 19.03% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.34% | -5.22% | 8.35% | -3.85% | 1.67% | -0.65% | 7.02% | -0.37% | 5.50% | -0.16% | 0.24% | 1.50% | 6.22% | 6.32% | 7.42% | 2.18% | 7.56% | 6.99% | -20.15% | 0.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.90% | -5.91% | -28.73% | -4.20% | 0.27% | -2.28% | 5.99% | -0.43% | 5.17% | -0.43% | -1.64% | 2.20% | 5.90% | 6.18% | 7.31% | 2.64% | 7.70% | 6.43% | 3.09% | 0.86% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.90% | -5.91% | -28.73% | -4.20% | 0.27% | -2.28% | 5.99% | -0.43% | 5.17% | -0.43% | -1.64% | 2.20% | 5.90% | 6.18% | 7.31% | 2.64% | 7.70% | 6.43% | 3.09% | 0.86% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.90% | -5.91% | -28.73% | -4.20% | 0.27% | -2.28% | 5.99% | -0.43% | 5.17% | -0.43% | -1.64% | 2.20% | 5.90% | 6.18% | 7.31% | 2.64% | 7.70% | 6.43% | 3.09% | 0.86% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.76% | -7.78% | 5.66% | -5.47% | -1.39% | -5.26% | 3.30% | -1.87% | 2.34% | -3.75% | -3.05% | -1.70% | 3.25% | 3.85% | 4.20% | 2.62% | 4.26% | 3.39% | -17.76% | -1.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.59% | -8.99% | -4.18% | -8.82% | -6.02% | -5.91% | 17.56% | -2.20% | -0.97% | 8.70% | -1.16% | -0.21% | -10.55% | 5.50% | 12.13% | 2.15% | 6.44% | 9.48% | 6.07% | -0.13% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.71M | 93.23M | 108.45M | 129.39M | 138.46M | 139.50M | 144.72M | 155.00M | 155.81M | 154.91M | 148.91M | 153.82M | 167.91M | 175.42M | 169.19M | 161.55M | 166.06M | 169.89M | 169.81M | 167.98M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 799.39M | 791.32M | 1,320.88M | 1,838.29M | 1,822.85M | 1,839.02M | 1,895.72M | 1,936.82M | 1,934.76M | 1,954.97M | 1,994.96M | 2,006.63M | 2,158.42M | 2,330.10M | 2,338.58M | 2,313.31M | 2,315.65M | 2,321.70M | 2,282.31M | 2,252.17M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.92M | 16.55M | 15.43M | 14.26M | 14.82M | 14.52M | 14.10M | | | 17.84M | 17.34M | | 16.24M | | 16.18M | | 15.12M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.79 | 0.63 | 0.52 | 0.60 | 0.67 | 0.67 | 0.69 | 0.73 | 0.75 | 0.76 | 0.78 | 0.76 | 0.72 | 0.73 | 0.74 | 0.72 | 0.72 | 0.70 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.23 | -11.47 | -3.80 | -13.06 | 0.79 | -8.57 | 0.82 | -1.51 | -48.83 | -1.73 | -0.25 | 2.89 | 10.19 | 10.70 | 8.40 | 4.17 | 11.76 | 2.43 | 0.99 | 1.55 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.23 | -11.47 | -3.80 | -13.06 | 0.79 | -8.57 | 0.82 | -1.51 | -48.83 | -1.73 | -0.25 | 2.89 | 10.19 | 10.70 | 8.40 | 4.17 | 11.76 | 2.43 | 0.99 | 1.55 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -86.33M | -67.75M | -239.85M | -218.42M | -179.41M | -156.71M | -218.46M | -186.30M | -180.87M | -257.01M | -153.17M | -164.53M | -135.45M | -166.99M | -184.66M | -180.17M | -207.49M | -198.62M | -196.09M | -170.77M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.64% | -9.02% | -12.89% | -7.77% | -7.24% | -7.10% | 0.17% | 0.86% | 2.17% | 2.55% | 0.72% | 1.34% | 1.68% | 3.03% | 5.08% | 5.16% | 5.46% | 5.45% | 4.41% | 4.11% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | -0.18% | -0.26% | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.08% | 0.07% |
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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% |