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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 49.91% | 47.83% | 48.78% | 43.81% | 43.84% | 46.80% | 50.49% | 50.06% | 50.45% | 49.91% | 49.96% | 50.30% | 48.02% | 52.56% | 53.68% | 55.23% | 52.84% | 54.25% | 56.04% | 55.24% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | -4.53% | -4.09% | -10.90% | -14.66% | -10.56% | 0.25% | -3.70% | -3.51% | 15.32% | -10.19% | -9.50% | -10.31% | -24.16% | -28.17% | -2.11% | -10.18% | -12.29% | -9.48% | -2.70% | -0.33% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | -6.50% | -0.46% | -8.31% | -10.84% | -11.18% | -4.18% | -2.78% | -2.52% | -6.36% | -10.60% | -9.04% | -11.48% | -22.66% | -24.17% | 0.74% | -1.17% | -6.73% | -1.96% | 3.80% | 5.59% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | -6.50% | -0.46% | -8.31% | -10.84% | -11.18% | -4.18% | -2.78% | -2.52% | -6.36% | -10.60% | -9.04% | -11.48% | -22.66% | -24.17% | 0.74% | -1.17% | -6.73% | -1.96% | 3.80% | 5.59% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | -6.50% | -0.46% | -8.31% | -10.84% | -11.18% | -4.18% | -2.78% | -2.52% | -6.36% | -10.60% | -9.04% | -11.48% | -22.66% | -24.17% | 0.74% | -1.17% | -6.73% | -1.96% | 3.80% | 5.59% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | -10.29% | -7.85% | -15.53% | -34.85% | -17.58% | -8.36% | -12.12% | -11.81% | 5.73% | -19.23% | -19.01% | -18.84% | -58.21% | -29.61% | -2.45% | -13.48% | -12.00% | -9.83% | -3.84% | -2.96% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | 0.65% | 4.66% | -18.91% | -11.73% | -7.93% | -5.68% | -2.91% | 13.82% | 1.99% | -4.44% | -12.03% | -0.89% | -4.50% | -17.50% | -27.59% | | 6.82% | -3.26% | 1.06% | 7.54% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 13.02M | 13.32M | 14.83M | 17.22M | 19.28M | 21.93M | 23.56M | 22.92M | 22.46M | 22.39M | 21.59M | 21.83M | 22.13M | 23.75M | 24.66M | 25.74M | 23.17M | 21.12M | 23.18M | 22.27M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | 225.58M | 232.18M | 230.52M | 229.08M | 227.96M | 224.11M | 221.19M | 219.13M | 220.91M | 220.79M | 217.30M | 217.27M | 263.21M | 496.80M | 716.62M | 828.50M | 909.37M | 920.43M | 933.84M | 948.18M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 88.68M | 102.68M | 100.62M | 91.08M | 80.76M | 76.51M | 73.31M | 70.37M | 71.14M | 70.71M | 64.91M | 59.68M | 48.14M | 214.59M | 420.83M | 454.83M | 452.64M | 453.81M | 464.93M | 477.00M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 129.12M | 108.36M | 105.03M | 89.47M | 84.17M | 96.06M | 81.12M | 79.30M | 87.59M | 80.80M | 72.76M | 78.73M | 40.59M | 504.22M | 564.66M | 697.09M | 684.25M | 699.86M | 707.15M | 722.80M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.50 | 0.51 | 0.53 | 0.55 | 0.57 | 0.59 | 0.62 | 0.62 | 0.61 | 0.60 | 0.61 | 0.62 | 0.51 | 0.36 | 0.31 | 0.35 | 0.40 | 0.43 | 0.46 | 0.46 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 3.38 | -0.13 | -3.13 | -2.81 | 37.21 | 0.97 | -2.91 | -3.16 | -15.26 | -19.66 | -20.11 | -3.49 | -10.79 | -6.78 | 0.14 | -0.16 | -1.23 | -0.30 | 0.61 | 0.93 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.26 | 0.25 | 0.26 | 0.29 | 0.28 | 0.28 | 0.30 | 0.31 | 0.27 | 0.31 | 0.35 | 0.37 | 3.00 | 0.36 | 0.32 | 0.59 | 0.61 | 0.59 | 0.59 | 0.57 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.38 | 0.20 | 0.20 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.44 | 0.44 | 0.43 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.33 | 0.31 | 0.28 | 0.26 | 0.13 | 0.57 | 0.60 | 0.50 | 0.49 | 0.50 | 0.50 | 0.51 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 3.38 | -0.13 | -3.13 | -2.81 | 37.21 | 0.97 | -2.91 | -3.16 | -15.26 | -19.66 | -20.11 | -3.49 | -10.79 | -6.78 | 0.14 | -0.16 | -1.23 | -0.30 | 0.61 | 0.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | 5.50 | 0.66 | -0.19 | -0.26 | | -0.53 | | | | | | | | 0.00 | -4.25 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -40.88M | -39.78M | -33.73M | -26.37M | -20.46M | -17.62M | -16.64M | -17.60M | -24.71M | -21.67M | -19.23M | -18.92M | -24.25M | -30.11M | -25.81M | -33.48M | -44.24M | -31.05M | -27.75M | -31.07M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | -0.06% | -0.04% | -0.11% | -0.13% | -0.10% | -0.01% | -0.05% | -0.04% | 0.14% | -0.10% | -0.10% | -0.10% | -0.25% | -0.30% | -0.02% | -0.13% | -0.12% | -0.10% | -0.04% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.06% | -0.06% | -0.04% | -0.03% | -0.04% | -0.06% | -0.08% | -0.08% | -0.08% | -0.05% | -0.04% | -0.03% | -0.01% | -0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.02% | -0.01% | -0.05% | -0.09% | -0.11% | -0.13% | -0.11% | -0.10% | -0.03% | -0.19% | -0.16% | -0.19% | -0.31% | -0.13% | -0.06% | -0.05% | -0.04% | -0.02% | -0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.03% | -0.03% | -0.04% | -0.05% | -0.06% | -0.05% | -0.04% | -0.03% | 0.01% | -0.01% | -0.02% | -0.03% | -0.07% | -0.08% | -0.05% | -0.06% | -0.06% | -0.04% | -0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | -0.08% | -0.06% | -0.09% | -0.12% | -0.16% | -0.15% | -0.14% | -0.10% | 0.02% | -0.02% | -0.05% | -0.09% | -0.39% | -0.18% | -0.09% | -0.10% | -0.11% | -0.09% | -0.09% | -0.06% |