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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.68% | 93.72% | 94.80% | 93.41% | 92.81% | 94.02% | 94.08% | 93.60% | 92.99% | 92.85% | 93.51% | 93.58% | 93.74% | 93.84% | 93.86% | 93.53% | 94.05% | 93.09% | 92.11% | 93.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.63% | -50.36% | -13.82% | 38.13% | -43.63% | 23.99% | 37.40% | 30.47% | 132.49% | 4.18% | -21.71% | 65.35% | -16.65% | 12.34% | 41.10% | -15.14% | -10.27% | 12.14% | -45.65% | 159.58% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.33% | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% | 167.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.33% | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% | 167.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.33% | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% | 167.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.67% | -43.56% | -13.89% | 38.42% | -43.63% | 22.84% | 35.60% | 28.92% | 421.15% | 13.04% | -17.46% | 52.86% | -12.31% | 8.52% | 30.88% | -10.24% | -8.13% | 8.83% | -31.58% | 109.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.24% | 16.30% | 7.49% | 1.64% | 4.08% | 10.63% | 4.47% | 6.60% | 102.82% | -5.11% | 15.26% | 26.28% | 9.22% | -28.36% | 0.36% | -8.21% | 0.84% | 70.13% | 19.84% | -171.25% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 388.16M | 393.44M | 400.62M | 430.51M | 455.62M | 456.33M | 457.36M | 458.83M | 589.40M | 717.41M | 716.29M | 727.39M | 724.94M | 716.29M | 729.80M | 743.15M | 750.36M | 762.47M | 751.33M | 666.13M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.51M | -70.32M | -93.76M | -82.50M | -88.92M | -98.20M | -59.36M | -19.94M | 171.21M | 352.57M | 352.09M | 368.54M | 386.03M | 385.65M | 402.48M | 411.79M | 405.92M | 407.12M | 402.14M | 425.85M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 176.73M | 147.62M | 129.85M | 165.16M | 112.00M | 131.61M | 169.68M | 185.44M | 471.99M | 478.14M | 466.04M | 506.04M | 496.01M | 508.29M | 534.67M | 535.91M | 527.94M | 541.30M | 515.97M | 458.72M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.67 | 0.76 | 0.80 | 0.84 | 0.93 | 0.99 | 1.00 | 0.72 | 0.53 | 0.46 | 0.42 | 0.42 | 0.43 | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 | 0.40 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.37 | -3.41 | -3.13 | -4.37 | -2.91 | -2.59 | -7.07 | -42.02 | 0.37 | 0.34 | 0.35 | 0.30 | 0.31 | 0.31 | 0.29 | 0.31 | 0.33 | 0.32 | 0.31 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.75 | 0.77 | 0.62 | 0.72 | 0.47 | 0.55 | 0.42 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14 | -0.22 | -0.25 | -0.14 | -0.25 | -0.18 | -0.08 | -0.01 | 0.48 | 0.50 | 0.48 | 0.53 | 0.53 | 0.54 | 0.56 | 0.55 | 0.53 | 0.53 | 0.54 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.80M | -15.15M | -17.34M | -18.80M | -15.84M | -17.22M | -11.39M | | -12.76M | -1.86M | -6.39M | -38.41M | -7.42M | -2.28M | -15.56M | -6.38M | | -9.91M | -10.98M | -76.09M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27% | -0.50% | -0.14% | 0.38% | -0.44% | 0.24% | 0.37% | 0.30% | 1.17% | 0.14% | -0.24% | 0.74% | -0.18% | 0.12% | 0.41% | -0.12% | -0.10% | 0.11% | -0.45% | 1.63% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32% | -0.37% | -0.38% | -0.10% | -0.22% | 0.05% | 0.25% | 0.23% | 0.30% | 0.19% | 0.09% | 0.12% | 0.06% | 0.07% | 0.14% | 0.05% | 0.05% | 0.05% | -0.04% | 0.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49% | -0.63% | -0.70% | | | | | 0.40% | 0.41% | 0.24% | 0.11% | 0.16% | 0.11% | 0.10% | 0.19% | 0.06% | 0.07% | 0.07% | -0.04% | 0.16% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30% | -0.29% | -0.27% | -0.09% | -0.15% | 0.01% | 0.14% | 0.13% | 0.34% | 0.25% | 0.16% | 0.20% | 0.05% | 0.05% | 0.11% | 0.02% | 0.03% | 0.03% | -0.05% | 0.09% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64% | 1.63% | 1.17% | 0.46% | 0.75% | -0.03% | -1.07% | -2.90% | 1.17% | 0.51% | 0.33% | 0.39% | 0.09% | 0.09% | 0.20% | 0.04% | 0.05% | 0.05% | -0.09% | 0.15% |