|
Gross Margin (Quarter)
|
60.79% | 60.33% | 59.01% | 54.57% | 53.23% | 54.56% | 56.77% | 55.18% | 55.74% | 52.81% | 56.85% | 56.87% | 55.36% | 51.34% | 56.21% | 57.72% | 57.98% | 55.93% | 57.25% | 57.53% | 59.14% | 55.55% |
|
EBT Margin (Quarter)
|
16.85% | 10.95% | 3.72% | 2.10% | -8.92% | 1.92% | 1.47% | -3.26% | -0.01% | -119.10% | -8.66% | -3.46% | -52.32% | -5.46% | -7.63% | -1.21% | -3.69% | -3.41% | -6.48% | -2.25% | -2.78% | -8.10% |
|
EBIT Margin (Quarter)
|
17.19% | 11.08% | 3.90% | 4.88% | 0.72% | 2.88% | 2.26% | -1.62% | 1.76% | -117.72% | -5.44% | -0.82% | -49.95% | -3.62% | -5.21% | 0.43% | -1.38% | -1.76% | -4.18% | -0.31% | -0.97% | -6.56% |
|
EBITDA Margin (Quarter)
|
17.19% | 11.08% | 3.90% | 4.88% | 0.72% | 2.88% | 2.26% | -1.62% | 1.76% | -117.72% | -5.44% | -0.82% | -49.95% | -3.62% | -5.21% | 0.43% | -1.38% | -1.76% | -4.18% | -0.31% | -0.97% | -6.56% |
|
Operating Margin (Quarter)
|
17.19% | 11.08% | 3.90% | 4.88% | 0.72% | 2.88% | 2.26% | -1.62% | 1.76% | -117.72% | -5.44% | -0.82% | -49.95% | -3.62% | -5.21% | 0.43% | -1.38% | -1.76% | -4.18% | -0.31% | -0.97% | -6.56% |
|
Net Margin (Quarter)
|
11.52% | 7.48% | 2.60% | 1.47% | -6.24% | 0.01% | 1.03% | -2.66% | -0.07% | -116.61% | -7.93% | -3.71% | -50.00% | -9.32% | -7.65% | -1.52% | -3.63% | -5.88% | -6.49% | -2.26% | -3.37% | -8.84% |
|
FCF Margin (Quarter)
|
| 17.54% | 27.16% | -9.76% | 7.29% | 0.17% | -11.81% | -7.50% | 2.58% | 3.55% | -4.00% | 6.24% | 6.33% | 9.99% | -7.22% | 1.02% | -4.74% | 1.95% | -4.13% | 4.61% | 0.22% | -1.85% |
|
Inventory Average (Quarter)
|
| | | | | 105.78M | 118.19M | 132.23M | 140.39M | 131.73M | 119.51M | 109.60M | 103.32M | 95.49M | 91.26M | 99.09M | 106.36M | 100.89M | 95.08M | 93.43M | 94.58M | 91.44M |
|
Assets Average (Quarter)
|
| | | | | 661.52M | 707.74M | 713.35M | 684.66M | 589.95M | 492.55M | 469.83M | 421.30M | 370.06M | 358.74M | 372.28M | 396.45M | 394.65M | 390.89M | 403.70M | 411.07M | 404.35M |
|
Equity Average (Quarter)
|
| | | | | 225.58M | 459.68M | 447.43M | 413.12M | 323.39M | 241.28M | 232.80M | 192.17M | 151.42M | 142.06M | 136.04M | 136.75M | 127.28M | 114.56M | 112.81M | 112.12M | 103.94M |
|
Invested Capital (Quarter)
|
124.96M | 6.35M | 144.10M | | 98.34M | 559.81M | 600.83M | 557.76M | 529.63M | 390.73M | 367.85M | 350.09M | 260.90M | 242.01M | 239.06M | 243.48M | 248.84M | 229.34M | 231.39M | 222.85M | 221.41M | 208.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.85 | 0.91 | 0.91 | 0.94 | 1.04 | 1.19 | 1.20 | 1.30 | 1.48 | 1.51 | 1.49 | 1.42 | 1.46 | 1.50 | 1.48 | 1.45 | 1.48 |
|
Interest Coverage Ratio (Quarter)
|
49.50 | 245.09 | 25.77 | 1.77 | 0.28 | 4.51 | 2.66 | -1.85 | 1.49 | -68.68 | -2.30 | -0.39 | -25.14 | -2.01 | -2.67 | 0.24 | -0.77 | -1.06 | -2.02 | -0.20 | -0.61 | -4.38 |
|
Debt to Equity (Quarter)
|
| | | | 773.31 | 0.24 | 0.28 | 0.31 | 0.33 | 0.58 | 0.56 | 0.52 | 0.69 | 0.63 | 0.76 | 0.78 | 0.82 | 0.95 | 1.08 | 0.95 | 1.01 | 1.14 |
|
Debt Ratio (Quarter)
|
| 0.03 | | | 0.15 | 0.16 | 0.18 | 0.19 | 0.19 | 0.28 | 0.28 | 0.26 | 0.28 | 0.26 | 0.29 | 0.27 | 0.28 | 0.29 | 0.30 | 0.26 | 0.27 | 0.28 |
|
Equity Ratio (Quarter)
|
| | | | 0.00 | 0.66 | 0.64 | 0.61 | 0.60 | 0.48 | 0.50 | 0.50 | 0.41 | 0.41 | 0.38 | 0.35 | 0.34 | 0.31 | 0.28 | 0.28 | 0.27 | 0.25 |
|
Times Interest Earned (Quarter)
|
49.50 | 245.09 | 25.77 | 1.77 | 0.28 | 4.51 | 2.66 | -1.85 | 1.49 | -68.68 | -2.30 | -0.39 | -25.14 | -2.01 | -2.67 | 0.24 | -0.77 | -1.06 | -2.02 | -0.20 | -0.61 | -4.38 |
|
Enterprise Value (Quarter)
|
-13.69M | -17.12M | -39.47M | -36.58M | -56.63M | -41.02M | -43.67M | -30.77M | -33.06M | -48.37M | -32.24M | -27.88M | -22.60M | -24.03M | -21.94M | -25.47M | -23.08M | -24.19M | -26.68M | -23.11M | -23.43M | -20.27M |
|
Return on Sales (Quarter)
|
0.12% | 0.07% | 0.03% | 0.01% | -0.06% | 0.00% | 0.01% | -0.03% | 0.00% | -1.17% | -0.08% | -0.04% | -0.50% | -0.09% | -0.08% | -0.02% | -0.04% | -0.06% | -0.06% | -0.02% | -0.03% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.03% | 0.03% | 0.01% | 0.02% | -0.34% | -0.44% | -0.46% | -0.76% | -0.29% | -0.30% | -0.30% | -0.04% | -0.03% | -0.03% | -0.04% | -0.03% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.06% | 0.03% | 0.01% | -0.09% | -0.37% | -0.47% | -0.49% | -0.81% | -0.34% | -0.36% | -0.35% | -0.07% | -0.05% | -0.05% | -0.06% | -0.06% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.02% | 0.00% | -0.30% | -0.38% | -0.40% | -0.61% | -0.27% | -0.27% | -0.26% | -0.08% | -0.07% | -0.06% | -0.07% | -0.06% | -0.08% |
|
Return on Equity (Quarter)
|
| | | | | -0.03% | -0.01% | -0.03% | -0.01% | -0.55% | -0.78% | -0.81% | -1.35% | -0.65% | -0.69% | -0.70% | -0.22% | -0.20% | -0.22% | -0.24% | -0.23% | -0.30% |