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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.05% | 43.63% | 37.84% | 37.40% | 40.50% | 29.55% | 38.85% | 38.51% | 40.44% | 35.74% | 10.08% | 32.98% | 33.23% | 36.48% | 40.66% | 38.40% | -2.09% | 46.69% | 44.42% | 44.76% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23% | 4.54% | 5.51% | 4.37% | 9.53% | 51.30% | 14.73% | -12.75% | 0.77% | -2.65% | -42.86% | -37.32% | 4.69% | 3.35% | -1.24% | 3.10% | -202.44% | 4.63% | -14.68% | 3.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86% | 5.21% | 5.32% | 4.69% | 9.42% | 47.90% | 12.03% | -12.43% | 1.56% | -3.64% | -42.19% | -35.85% | 5.36% | 3.05% | 0.11% | 1.39% | -202.72% | 4.68% | 9.27% | 4.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86% | 5.21% | 5.32% | 4.69% | 9.42% | 47.90% | 12.03% | -12.43% | 1.56% | -3.64% | -42.19% | -35.85% | 5.36% | 3.05% | 0.11% | 1.39% | -202.72% | 4.68% | 9.27% | 4.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86% | 5.21% | 5.32% | 4.69% | 9.42% | 47.90% | 12.03% | -12.43% | 1.56% | -3.64% | -42.19% | -35.85% | 5.36% | 3.05% | 0.11% | 1.39% | -202.72% | 4.68% | 9.27% | 4.08% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.29% | 1.60% | 2.74% | 3.62% | 6.99% | 51.20% | 12.94% | -12.73% | 9.48% | -3.31% | -43.22% | -37.55% | 3.90% | 1.64% | -2.38% | 1.28% | -204.36% | 0.54% | -18.88% | 0.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.05% | -12.40% | -22.24% | 9.24% | -10.63% | 26.30% | 0.89% | -12.67% | -10.72% | -9.01% | 2.66% | 16.91% | -3.48% | 1.20% | 25.19% | 11.17% | 1.29% | 10.12% | 10.19% | 20.17% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.50M | 18.46M | 21.30M | 23.09M | 26.30M | 27.98M | 26.47M | 26.86M | 31.76M | 34.97M | 34.75M | 34.44M | 32.67M | 30.03M | 27.81M | 26.24M | 23.21M | 20.21M | 19.18M | 18.89M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 106.23M | 111.75M | 116.24M | 118.65M | 121.29M | 126.45M | 132.12M | 131.54M | 140.27M | 148.68M | 141.69M | 131.03M | 120.76M | 121.77M | 123.19M | 118.54M | 100.59M | 86.44M | 91.17M | 93.51M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.24M | 83.49M | 84.59M | 84.98M | 84.74M | 89.89M | 96.50M | 97.30M | 98.27M | 99.50M | 93.54M | 83.99M | 80.26M | 81.30M | 82.04M | 82.40M | 66.74M | 51.38M | 52.55M | 53.74M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.83M | 83.93M | 86.03M | 84.73M | 85.56M | 94.73M | 98.47M | 96.31M | 102.50M | 100.95M | 90.63M | 80.56M | 85.13M | 85.78M | 82.46M | 82.54M | 51.14M | 51.83M | 53.51M | 54.23M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.68 | 0.73 | 0.79 | 0.84 | 0.78 | 0.80 | 0.77 | 0.76 | 0.79 | 0.80 | 0.89 | 0.90 | 0.86 | 0.82 | 0.85 | 0.90 | 0.97 | 0.87 | 0.79 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 2.60 | -5.60 | -73.99 | -45.12 | 7.06 | 7.63 | 0.25 | 67.80 | -0.01M | 183.00 | 230.00 | 110.71 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | 0.12 | 0.13 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.72 | 0.73 | 0.70 | 0.70 | 0.72 | 0.74 | 0.74 | 0.66 | 0.67 | 0.64 | 0.64 | 0.69 | 0.64 | 0.69 | 0.70 | 0.61 | 0.58 | 0.57 | 0.57 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 2.60 | -5.60 | -73.99 | -45.12 | 7.06 | 7.63 | 0.25 | 67.80 | -0.01M | 183.00 | 230.00 | 110.71 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.40M | -37.04M | -32.84M | -32.71M | -28.42M | -48.21M | -46.87M | -44.53M | -17.73M | -14.30M | -13.13M | -17.03M | -13.00M | -13.18M | -11.09M | -13.21M | -13.43M | -15.56M | -17.90M | -22.08M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.02% | 0.03% | 0.04% | 0.07% | 0.51% | 0.13% | -0.13% | 0.09% | -0.03% | -0.43% | -0.38% | 0.04% | 0.02% | -0.02% | 0.01% | -2.04% | 0.01% | -0.19% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.04% | 0.04% | 0.06% | 0.14% | 0.16% | 0.12% | 0.10% | 0.01% | -0.13% | -0.20% | -0.21% | -0.20% | -0.07% | 0.03% | -0.36% | -0.45% | -0.40% | -0.39% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.03% | 0.02% | 0.02% | 0.05% | 0.15% | 0.16% | 0.13% | 0.13% | 0.01% | -0.13% | -0.22% | -0.25% | -0.23% | -0.09% | 0.01% | -0.48% | -0.62% | -0.58% | -0.56% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.11% | 0.13% | 0.10% | 0.11% | 0.02% | -0.09% | -0.15% | -0.18% | -0.16% | -0.07% | 0.01% | -0.31% | -0.37% | -0.39% | -0.38% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.05% | 0.15% | 0.18% | 0.14% | 0.15% | 0.04% | -0.13% | -0.23% | -0.27% | -0.24% | -0.10% | 0.01% | -0.47% | -0.62% | -0.67% | -0.66% |