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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.27% | 40.40% | 47.02% | 41.86% | 51.59% | 41.99% | 53.40% | 51.58% | 51.55% | 48.40% | 51.13% | 41.73% | 50.89% | 53.95% | 40.14% | 39.24% | 30.32% | 33.90% | 25.75% | 32.66% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.42% | 12.73% | 7.81% | 14.83% | 28.61% | 5.65% | 25.26% | 24.11% | 27.49% | 22.74% | 28.51% | -19.36% | 18.81% | 6.20% | -9.25% | -4.77% | -21.19% | -25.85% | -44.96% | -38.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87% | -17.59% | 7.46% | 14.76% | 28.69% | 4.29% | 23.52% | 22.04% | 25.32% | 19.95% | 25.51% | -27.05% | 15.31% | 1.21% | -11.25% | -6.11% | -22.74% | -37.07% | -47.03% | -41.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87% | -17.59% | 7.46% | 14.76% | 28.69% | 4.29% | 23.52% | 22.04% | 25.32% | 19.95% | 25.51% | -27.05% | 15.31% | 1.21% | -11.25% | -6.11% | -22.74% | -37.07% | -47.03% | -41.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.87% | -17.59% | 7.46% | 14.76% | 28.69% | 4.29% | 23.52% | 22.04% | 25.32% | 19.95% | 25.51% | -27.05% | 15.31% | 1.21% | -11.25% | -6.11% | -22.74% | -37.07% | -47.03% | -41.01% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.42% | 12.33% | 7.46% | 14.68% | 28.56% | 5.52% | 25.14% | 24.01% | 27.44% | 22.66% | 28.41% | -19.45% | 143.76% | 5.03% | -7.64% | -3.51% | -20.58% | -19.00% | -32.68% | -31.06% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.78% | 32.15% | 33.96% | -19.77% | -4.76% | 50.39% | -1.42% | -6.99% | 21.03% | 17.54% | -3.27% | -40.82% | 7.10% | 16.64% | -46.04% | -17.81% | -36.34% | -15.25% | -16.57% | -36.49% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.59M | 9.50M | 11.59M | 13.59M | 14.60M | 16.14M | 17.60M | 19.80M | 22.76M | 27.73M | 32.69M | 35.95M | 37.78M | 40.22M | 43.37M | 43.05M | 42.16M | 41.92M | 42.28M | 41.94M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.28M | 22.83M | 41.09M | 57.77M | 59.84M | 61.95M | 64.56M | 75.97M | 91.27M | 101.81M | 103.32M | 101.39M | 114.75M | 136.89M | 144.07M | 143.94M | 147.06M | 146.30M | 146.41M | 152.89M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.97M | 12.84M | 27.55M | 42.42M | 47.49M | 51.25M | 54.09M | 62.65M | 72.12M | 77.87M | 83.65M | 86.83M | 99.05M | 117.04M | 122.83M | 123.70M | 123.54M | 122.63M | 126.58M | 134.78M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.85M | 14.23M | 40.86M | 43.99M | 50.99M | 51.52M | 56.67M | 68.63M | 75.60M | 80.14M | 87.15M | 86.50M | 111.59M | 122.48M | 123.18M | 124.21M | 122.87M | 122.39M | 130.78M | 138.79M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82 | 0.89 | 0.69 | 0.66 | 0.85 | 0.90 | 0.95 | 0.83 | 0.71 | 0.74 | 0.79 | 0.71 | 0.58 | 0.43 | 0.35 | 0.43 | 0.40 | 0.39 | 0.36 | 0.30 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.33 | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.59 | 0.70 | 0.77 | 0.82 | 0.84 | 0.84 | 0.81 | 0.77 | 0.76 | 0.86 | 0.85 | 0.87 | 0.84 | 0.87 | 0.85 | 0.83 | 0.85 | 0.88 | 0.88 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.33 | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58M | -6.53M | -35.03M | -32.02M | -31.48M | -36.15M | -36.58M | -42.77M | -47.91M | -50.95M | -50.51M | -47.58M | -49.16M | -37.83M | -32.22M | -29.41M | -24.53M | -22.71M | -30.84M | -36.91M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.12% | 0.07% | 0.15% | 0.29% | 0.06% | 0.25% | 0.24% | 0.27% | 0.23% | 0.28% | -0.19% | 1.44% | 0.05% | -0.08% | -0.04% | -0.21% | -0.19% | -0.33% | -0.31% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.21% | -0.01% | 0.06% | 0.16% | 0.18% | 0.22% | 0.20% | 0.18% | 0.21% | 0.20% | 0.14% | 0.10% | 0.05% | -0.01% | 0.00% | -0.04% | -0.07% | -0.09% | -0.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38% | -0.23% | -0.01% | 0.06% | 0.16% | 0.18% | 0.22% | 0.22% | 0.18% | 0.22% | 0.23% | 0.15% | 0.27% | 0.18% | -0.13% | 0.01% | -0.04% | -0.07% | -0.08% | -0.10% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.06% | 0.03% | 0.07% | 0.16% | 0.15% | 0.19% | 0.19% | 0.16% | 0.18% | 0.20% | 0.15% | 0.29% | 0.21% | 0.15% | 0.16% | -0.03% | -0.05% | -0.06% | -0.07% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.11% | 0.05% | 0.10% | 0.20% | 0.18% | 0.23% | 0.23% | 0.20% | 0.24% | 0.25% | 0.18% | 0.33% | 0.25% | 0.18% | 0.18% | -0.03% | -0.05% | -0.07% | -0.08% |