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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.11% | -1.11% | 10.92% | 1.55% | 2.44% | -5.89% | -6.49% | -1.01% | 5.41% | 1.31% | -0.92% | -1.00% | 3.19% | 2.37% | -0.59% | -0.80% | -0.89% | 9.75% | 6.54% | 4.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81% | -1.03% | 9.76% | -0.84% | 6.21% | -8.32% | -9.48% | -4.19% | 2.39% | -1.10% | -6.89% | -4.87% | -1.31% | -0.97% | -17.58% | -5.16% | -5.03% | 5.90% | 9.13% | 1.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05% | -2.92% | 9.67% | -0.93% | -0.04% | -8.09% | -9.47% | -3.70% | 2.92% | -1.36% | -6.28% | -4.29% | -0.60% | -0.29% | -16.59% | -3.97% | -3.71% | 7.05% | 1.21% | 1.12% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05% | -2.92% | 9.67% | -0.93% | -0.04% | -8.09% | -9.47% | -3.70% | 2.92% | -1.36% | -6.28% | -4.29% | -0.60% | -0.29% | -16.59% | -3.97% | -3.71% | 7.05% | 1.21% | 1.12% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05% | -2.92% | 9.67% | -0.93% | -0.04% | -8.09% | -9.47% | -3.70% | 2.92% | -1.36% | -6.28% | -4.29% | -0.60% | -0.29% | -16.59% | -3.97% | -3.71% | 7.05% | 1.21% | 1.12% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67% | -1.13% | 9.17% | -0.95% | 5.94% | -8.42% | -10.17% | -4.29% | 2.26% | -1.20% | -7.04% | -5.00% | -1.45% | -1.10% | -17.78% | -5.29% | -5.18% | 5.76% | 9.26% | 1.76% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92% | -10.33% | 10.94% | 2.83% | 0.61% | -10.19% | -2.53% | -10.50% | 0.65% | 5.18% | 2.51% | -1.34% | -7.77% | 7.18% | -4.68% | -8.28% | -0.61% | 8.78% | 3.27% | 1.47% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.81M | 58.18M | 56.24M | 56.43M | 62.96M | 64.26M | 63.86M | 66.89M | 69.13M | 64.10M | 54.85M | 47.61M | 46.02M | 48.72M | 48.96M | 25.54M | 1.41M | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500.16M | 491.30M | 484.18M | 491.41M | 514.59M | 492.99M | 466.49M | 469.11M | 465.66M | 466.26M | 457.67M | 444.44M | 433.57M | 424.95M | 409.42M | 401.82M | 397.64M | 390.77M | 388.63M | 387.54M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 304.85M | 306.61M | 325.20M | 344.09M | 353.28M | 349.29M | 321.54M | 300.88M | 297.23M | 299.39M | 288.78M | 274.11M | 267.24M | 264.87M | 244.49M | 219.49M | 210.88M | 215.12M | 233.82M | 247.56M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 388.60M | 393.59M | 395.62M | 370.45M | 396.36M | 336.10M | 386.17M | 295.77M | 309.19M | 382.92M | 370.25M | 360.87M | 364.47M | 354.50M | 324.74M | 330.91M | 332.04M | 328.42M | 329.83M | 327.45M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78 | 2.02 | 2.49 | 2.64 | 2.65 | 2.82 | 2.86 | 2.86 | 2.78 | 2.74 | 2.67 | 2.59 | 2.47 | 2.36 | 2.36 | 2.37 | 2.35 | 2.36 | 2.36 | 2.36 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.84 | -20.82 | 163.49 | | | | | | | | | | -0.84 | -0.39 | -15.85 | -3.30 | -2.88 | 6.06 | 1.15 | 1.15 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.29 | 0.19 | 0.24 | 0.23 | 0.14 | 0.24 | 0.29 | 0.30 | 0.28 | 0.34 | 0.34 | 0.35 | 0.33 | 0.42 | 0.52 | 0.57 | 0.45 | 0.26 | 0.29 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.18 | 0.13 | 0.16 | 0.16 | 0.10 | 0.16 | 0.19 | 0.19 | 0.18 | 0.21 | 0.21 | 0.22 | 0.21 | 0.23 | 0.28 | 0.30 | 0.26 | 0.16 | 0.19 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.63 | 0.71 | 0.69 | 0.68 | 0.74 | 0.64 | 0.64 | 0.64 | 0.65 | 0.62 | 0.62 | 0.61 | 0.63 | 0.56 | 0.53 | 0.53 | 0.57 | 0.63 | 0.65 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.84 | -20.82 | 163.49 | | | | | | | | | | -0.84 | -0.39 | -15.85 | -3.30 | -2.88 | 6.06 | 1.15 | 1.15 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.04 | 0.14 | -0.01 | -0.04 | -0.01 | 0.15 | 0.02 | 0.05 | -0.10 | -0.02 | 0.02 | -0.03 | -0.02 | -0.24 | 0.02 | 0.04 | 0.09 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.19M | -56.11M | -66.45M | -59.98M | -74.74M | -35.84M | -49.52M | -27.44M | -25.09M | -30.14M | -45.48M | -42.07M | -32.73M | -38.49M | -38.78M | -27.17M | -30.49M | -33.14M | -25.67M | -28.14M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | -3.21% | 9.67% | 7.68% | 6.04% | 1.60% | -15.79% | -16.89% | -14.92% | -9.26% | -6.08% | -5.79% | -8.66% | -7.80% | -14.70% | -14.44% | -16.06% | -11.29% | 0.81% | 4.10% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |