|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.07% | 52.15% | 51.81% | 52.16% | 53.40% | 51.88% | 52.77% | 50.18% | 50.90% | 50.92% | 50.92% | 47.70% | 54.26% | 54.41% | 54.78% | 53.97% | 52.67% | 55.29% | 56.38% | 52.89% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.55% | -11.18% | -11.32% | -7.78% | -7.73% | -16.99% | -10.59% | -11.97% | -24.01% | 44.31% | -15.96% | -265.68% | -19.92% | -18.77% | -14.89% | -6.12% | -7.62% | -14.31% | -8.00% | -10.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.09% | -10.52% | -11.09% | -7.16% | -7.35% | -16.31% | -9.50% | -11.06% | -22.88% | 44.52% | -16.59% | -265.88% | -20.36% | -19.41% | -15.23% | -13.85% | -7.22% | -14.07% | -7.71% | -16.51% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.09% | -10.52% | -11.09% | -7.16% | -7.35% | -16.31% | -9.50% | -11.06% | -22.88% | 44.52% | -16.59% | -265.88% | -20.36% | -19.41% | -15.23% | -13.85% | -7.22% | -14.07% | -7.71% | -16.51% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.09% | -10.52% | -11.09% | -7.16% | -7.35% | -16.31% | -9.50% | -11.06% | -22.88% | 44.52% | -16.59% | -265.88% | -20.36% | -19.41% | -15.23% | -13.85% | -7.22% | -14.07% | -7.71% | -16.51% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.34% | -9.06% | -10.67% | -6.70% | -7.20% | -15.95% | -9.93% | -11.75% | -23.57% | 58.32% | -36.74% | -249.71% | -18.95% | -18.96% | -14.74% | -6.12% | -7.55% | -14.40% | -7.99% | -10.31% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.07% | -12.89% | -5.40% | -6.57% | 8.65% | -33.08% | 7.36% | -0.14% | 18.74% | -33.89% | 5.09% | -18.31% | 8.07% | -28.99% | 1.80% | -19.96% | 22.50% | -21.98% | 4.25% | -4.59% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.81M | 48.96M | 48.74M | 48.11M | 49.72M | 54.50M | 60.39M | 63.35M | 59.43M | 57.65M | 62.11M | 61.16M | 59.34M | 62.66M | 65.31M | 64.51M | 62.56M | 62.13M | 63.91M | 62.07M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 571.84M | 558.60M | 554.93M | 548.64M | 547.96M | 555.20M | 557.93M | 550.50M | 537.72M | 513.27M | 496.76M | 412.23M | 321.26M | 305.65M | 292.59M | 288.48M | 282.78M | 272.89M | 267.66M | 265.18M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 447.20M | 437.70M | 434.16M | 431.03M | 427.09M | 419.26M | 411.00M | 402.81M | 387.98M | 403.05M | 414.51M | 309.96M | 212.14M | 201.08M | 191.68M | 186.32M | 184.42M | 180.91M | 177.59M | 174.84M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 439.46M | 435.95M | 432.37M | 429.69M | 449.49M | 422.93M | 417.72M | 407.53M | 428.11M | 432.53M | 410.61M | 228.20M | 205.59M | 201.39M | 191.73M | 190.87M | 182.97M | 178.85M | 176.33M | 173.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.53 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 | 0.61 | 0.63 | 0.65 | 0.66 | 0.79 | 0.95 | 0.96 | 0.98 | 0.98 | 1.03 | 1.10 | 1.15 | 1.18 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -116.69 | -51.92 | -49.88 | -30.61 | -34.58 | -34.91 | -11.86 | -12.13 | -23.13 | -294.37 | 24.57 | 507.35 | 25.48 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.14 | 0.15 | 0.15 | 0.17 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.11 | 0.11 | 0.11 | 0.12 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.78 | 0.78 | 0.79 | 0.77 | 0.74 | 0.73 | 0.73 | 0.71 | 0.87 | 0.80 | 0.67 | 0.65 | 0.67 | 0.64 | 0.65 | 0.65 | 0.67 | 0.65 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -116.69 | -51.92 | -49.88 | -30.61 | -34.58 | -34.91 | -11.86 | -12.13 | -23.13 | -294.37 | 24.57 | 507.35 | 25.48 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.16M | -35.47M | -34.29M | -23.89M | -28.82M | -24.56M | -29.86M | -30.11M | -44.62M | -57.59M | -60.90M | -78.45M | -76.06M | -55.01M | -54.09M | -44.76M | -55.89M | -38.76M | -41.64M | -37.81M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25% | -0.09% | -0.11% | -0.07% | -0.07% | -0.16% | -0.10% | -0.12% | -0.24% | 0.58% | -0.37% | -2.50% | -0.19% | -0.19% | -0.15% | -0.06% | -0.08% | -0.14% | -0.08% | -0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.08% | -0.08% | -0.09% | -0.06% | -0.07% | -0.07% | -0.08% | -0.11% | -0.01% | -0.02% | -0.61% | -0.84% | -1.05% | -1.17% | -0.23% | -0.19% | -0.18% | -0.17% | -0.18% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.08% | -0.09% | -0.09% | -0.06% | -0.07% | -0.07% | -0.08% | -0.12% | 0.01% | -0.03% | -0.60% | -0.85% | -1.20% | -1.15% | -0.25% | -0.21% | -0.21% | -0.18% | -0.20% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.06% | -0.07% | -0.07% | -0.05% | -0.06% | -0.06% | -0.07% | -0.10% | 0.01% | -0.03% | -0.47% | -0.57% | -0.80% | -0.77% | -0.14% | -0.12% | -0.12% | -0.10% | -0.12% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.08% | -0.09% | -0.09% | -0.06% | -0.08% | -0.08% | -0.09% | -0.14% | 0.02% | -0.03% | -0.62% | -0.87% | -1.21% | -1.17% | -0.22% | -0.18% | -0.18% | -0.16% | -0.18% |