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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.14% | 75.76% | 74.12% | 75.14% | 74.55% | 75.14% | 74.13% | 73.97% | 74.45% | 76.38% | 75.15% | 74.91% | 74.66% | 74.69% | 74.88% | 74.53% | 74.93% | 74.54% | 75.47% | 74.97% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.49% | -22.68% | 137.87% | -18.69% | -20.28% | -17.50% | -14.69% | -4.60% | -6.84% | -4.98% | -9.16% | -8.84% | -12.02% | -6.67% | -6.50% | -12.31% | -5.26% | -4.36% | -0.06% | 1.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.80% | -21.12% | 140.04% | -17.08% | -18.97% | -16.16% | -12.88% | -4.70% | -6.18% | -4.11% | -8.23% | -8.14% | -10.03% | -6.17% | -6.39% | -11.69% | -4.82% | -4.55% | 0.15% | 1.77% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.10% | -22.86% | 137.64% | -19.77% | -23.73% | -18.60% | -15.88% | -3.38% | -5.83% | -4.61% | -8.78% | -8.07% | -11.92% | -6.78% | -6.41% | -13.24% | -4.81% | -3.83% | -0.33% | 1.24% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.80% | -21.12% | 140.04% | -17.08% | -18.97% | -16.16% | -12.88% | -4.70% | -6.18% | -4.11% | -8.23% | -8.14% | -10.03% | -6.17% | -6.39% | -11.69% | -4.82% | -4.55% | 0.15% | 1.77% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.54% | -22.77% | 137.82% | -18.77% | -20.36% | -17.56% | -14.74% | -4.74% | -6.93% | -5.07% | -9.21% | -9.19% | -12.19% | -6.89% | -6.78% | -12.53% | -5.46% | -4.55% | -0.20% | 1.25% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.12% | -6.76% | -0.44% | -0.88% | -37.56% | 0.05% | 4.64% | -16.95% | -5.20% | -1.77% | -2.14% | 1.17% | -21.86% | 4.30% | 20.69% | 5.38% | -9.85% | 13.17% | 17.96% | 18.66% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.59M | 36.88M | 38.10M | 38.78M | 39.86M | 41.03M | 42.62M | 44.94M | 47.39M | 52.13M | 58.65M | 64.90M | 69.92M | 72.80M | 75.10M | 75.94M | 75.12M | 75.63M | 77.65M | 78.72M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 707.22M | 700.49M | 657.02M | 614.14M | 600.15M | 586.19M | 584.65M | 583.68M | 584.27M | 588.64M | 597.22M | 607.10M | 602.78M | 594.45M | 606.17M | 612.20M | 600.48M | 600.24M | 622.15M | 644.81M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 401.82M | 388.16M | 436.78M | 486.11M | 473.29M | 459.77M | 453.51M | 453.53M | 455.80M | 458.63M | 462.63M | 464.50M | 461.24M | 459.20M | 463.55M | 463.00M | 457.79M | 459.56M | 470.50M | 484.22M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 391.24M | 385.08M | 548.47M | 494.73M | 473.58M | 467.25M | 510.31M | 466.89M | 514.85M | 472.08M | 522.83M | 475.31M | 518.18M | 523.95M | 526.89M | 463.77M | 516.48M | 526.36M | 538.37M | 491.94M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.35 | 0.39 | 0.45 | 0.48 | 0.52 | 0.54 | 0.57 | 0.60 | 0.62 | 0.64 | 0.66 | 0.69 | 0.72 | 0.74 | 0.76 | 0.80 | 0.83 | 0.83 | 0.83 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.36 | -12.60 | 68.09 | -11.54 | -14.15 | -12.41 | -8.10 | -2.65 | -3.53 | -2.41 | -4.56 | -4.82 | -6.51 | -4.45 | -4.44 | -10.01 | -4.20 | -4.16 | 0.14 | 1.66 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.11 | 0.10 | 0.09 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.55 | 0.80 | 0.79 | 0.79 | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.77 | 0.77 | 0.76 | 0.76 | 0.77 | 0.76 | 0.75 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.36 | -12.60 | 68.09 | -11.54 | -14.15 | -12.41 | -8.10 | -2.65 | -3.53 | -2.41 | -4.56 | -4.82 | -6.51 | -4.45 | -4.44 | -10.01 | -4.20 | -4.16 | 0.14 | 1.66 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -227.21M | -159.87M | -119.75M | -119.09M | -111.40M | -118.45M | -122.64M | -121.11M | -135.86M | -127.03M | -133.01M | -137.28M | -105.96M | -114.02M | -130.34M | -122.72M | -99.89M | -117.80M | -147.87M | -167.43M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29% | -0.23% | 1.38% | -0.19% | -0.20% | -0.18% | -0.15% | -0.05% | -0.07% | -0.05% | -0.09% | -0.09% | -0.12% | -0.07% | -0.07% | -0.13% | -0.05% | -0.05% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.08% | 0.08% | 0.10% | 0.10% | 0.11% | -0.10% | -0.08% | -0.07% | -0.05% | -0.04% | -0.05% | -0.06% | -0.07% | -0.06% | -0.07% | -0.06% | -0.06% | -0.05% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.14% | 0.11% | 0.11% | 0.12% | 0.12% | -0.10% | -0.09% | -0.07% | -0.05% | -0.05% | -0.05% | -0.07% | -0.07% | -0.07% | -0.08% | -0.07% | -0.07% | -0.05% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.08% | 0.07% | 0.08% | 0.09% | 0.09% | -0.10% | -0.08% | -0.06% | -0.05% | -0.04% | -0.05% | -0.06% | -0.07% | -0.06% | -0.07% | -0.06% | -0.06% | -0.05% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.15% | 0.10% | 0.10% | 0.11% | 0.12% | -0.12% | -0.10% | -0.08% | -0.06% | -0.05% | -0.07% | -0.08% | -0.09% | -0.08% | -0.10% | -0.08% | -0.08% | -0.06% | -0.02% |