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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.48% | 13.85% | 15.41% | 15.91% | 17.16% | 12.17% | 10.95% | 13.60% | 17.57% | 18.74% | 12.66% | 20.47% | 25.67% | 28.05% | 27.11% | 29.79% | 29.55% | 25.81% | 30.51% | 33.31% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.15% | -7.35% | -6.11% | -0.13% | 4.32% | -8.01% | -13.13% | -4.56% | -2.00% | -2.24% | -12.78% | 0.79% | -2.45% | 0.64% | -2.54% | 0.28% | 4.94% | 0.90% | -5.83% | 13.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.99% | -5.33% | -4.02% | -7.53% | -3.59% | -6.50% | -10.89% | -2.00% | -1.51% | 1.37% | -8.89% | 3.98% | 0.90% | 3.81% | 4.11% | 4.26% | 6.38% | 2.32% | 10.90% | 14.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.99% | -5.33% | -4.02% | -7.53% | -3.59% | -6.50% | -10.89% | -2.00% | -1.51% | 1.37% | -8.89% | 3.98% | 0.90% | 3.81% | 4.11% | 4.26% | 6.38% | 2.32% | 10.90% | 14.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.99% | -5.33% | -4.02% | -7.53% | -3.59% | -6.50% | -10.89% | -2.00% | -1.51% | 1.37% | -8.89% | 3.98% | 0.90% | 3.81% | 4.11% | 4.26% | 6.38% | 2.32% | 10.90% | 14.77% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.25% | -7.29% | -6.41% | 1.38% | -2.67% | -8.53% | -11.30% | -4.29% | -2.82% | -6.88% | -10.42% | 3.57% | -1.72% | 0.77% | -5.76% | -1.36% | 4.63% | 0.64% | -5.25% | 12.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.28% | 2.58% | -15.41% | 9.97% | -0.73% | -9.28% | -23.28% | 4.70% | -13.26% | -2.41% | -2.06% | -1.68% | 0.24% | -4.07% | 3.20% | 15.18% | 9.00% | -5.98% | 18.01% | 11.83% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 156.16M | 154.69M | 155.65M | 157.37M | 161.83M | 170.65M | 182.70M | 189.09M | 193.96M | 203.69M | 205.67M | 197.85M | 195.65M | 200.09M | 202.82M | 202.35M | 198.84M | 196.12M | 195.80M | 197.07M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 612.85M | 604.23M | 606.40M | 609.72M | 598.80M | 585.38M | 590.58M | 606.96M | 615.72M | 635.00M | 642.23M | 632.33M | 631.88M | 637.41M | 648.23M | 650.18M | 655.50M | 654.47M | 664.44M | 694.44M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.23M | 146.54M | 272.23M | 125.86M | 0.06M | 47.96M | 166.47M | 118.69M | 0.18M | 110.88M | 227.05M | 75.84M | -45.31M | -4.92M | 124.63M | 252.65M | 128.07M | 0.05M | 54.48M | 124.49M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 292.80M | 251.66M | 0.06M | 0.06M | 95.86M | 237.09M | 4.79M | 83.26M | 302.00M | 311.21M | -4.23M | 64.40M | 79.76M | 303.70M | 414.77M | 0.05M | 0.04M | 357.93M | 172.05M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.73 | 0.73 | 0.73 | 0.76 | 0.81 | 0.83 | 0.88 | 0.93 | 0.98 | 1.02 | 1.09 | 1.14 | 1.16 | 1.21 | 1.22 | 1.25 | 1.26 | 1.25 | 1.24 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 620.07 | 0.59 | 0.73 | 0.00M | 0.00M | 1.42 | 0.67 | 563.57 | 0.00M | 0.80 | 0.73 | -2.08 | -16.38 | 0.00M | 0.72 | 0.66 | 0.00M | 0.00M | 3.07 | 2.39 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.29 | 0.30 | 0.27 | 0.23 | 0.23 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.24 | 0.25 | 0.49 | 0.47 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.49 | 0.41 | 0.00 | 0.00 | 0.16 | 0.40 | 0.00 | 0.00 | 0.34 | 0.37 | -0.13 | -0.02 | 0.00 | 0.38 | 0.39 | 0.00 | 0.00 | 0.16 | 0.20 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.73M | -33.59M | -29.09M | -29.76M | -24.02M | -10.68M | -2.57M | -13.78M | -5.72M | -4.29M | -7.65M | -11.31M | -6.61M | -4.39M | -6.36M | -18.43M | -25.95M | -13.46M | -19.58M | -18.18M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11% | -0.07% | -0.06% | 0.01% | -0.03% | -0.09% | -0.11% | -0.04% | -0.03% | -0.07% | -0.10% | 0.04% | -0.02% | 0.01% | -0.06% | -0.01% | 0.05% | 0.01% | -0.05% | 0.12% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.06% | -0.05% | -0.06% | -0.05% | -0.06% | -0.08% | -0.07% | -0.06% | -0.04% | -0.04% | -0.01% | -0.01% | 0.01% | 0.05% | 0.05% | 0.08% | 0.07% | 0.10% | 0.14% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.24% | -0.13% | -0.22% | -603.33% | -0.86% | -0.26% | -0.30% | -0.63% | -0.11% | -0.07% | -0.04% | -0.08% | 0.02% | 0.12% | 0.15% | -0.09% | -383.45% | -3.10% | 0.27% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.07% | -0.08% | -0.04% | -0.03% | -0.03% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.04% | -0.04% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.47% | -0.31% | -0.17% | -0.20% | -262.03% | -0.41% | -0.16% | -0.30% | -209.98% | -0.34% | -0.18% | -0.35% | 0.56% | 2.37% | -0.05% | -0.06% | -0.03% | -81.04% | -0.06% | 0.24% |