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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 32.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 10.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 11.81% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 11.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 11.81% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 11.07% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 5.78% | 8.63% | 9.00% | -5.98% | 18.01% | -0.52% | 4.41% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 204.40M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 726.91M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 125.97M | 269.44M | 136.45M | -7.13M | 118.58M | 167.86M | 166.55M | 113.01M | 111.98M | 111.49M | -4.55M | -4.74M | 119.71M | 220.71M | 229.48M | 133.40M | 54.48M | 124.49M | 150.89M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 251.66M | 287.23M | -14.32M | 0.06M | 237.09M | 103.13M | 317.66M | 71.86M | 311.21M | 67.07M | 74.62M | 69.91M | 303.70M | 192.21M | 266.76M | 0.04M | 326.01M | 172.05M | 193.74M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.22 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 611.31 | 0.73 | 0.57 | -9.56 | 0.00M | 0.67 | 1.66 | 0.74 | -21.05 | 0.73 | -17.85 | 509.89 | -17.77 | 0.72 | 0.88 | 0.60 | 0.00M | 3.07 | 2.39 | 2.07 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.45 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.41 | 0.47 | -0.02 | 0.00 | 0.40 | 0.16 | 0.38 | -0.01 | 0.37 | -0.01 | 0.00 | -0.02 | 0.38 | 0.30 | 0.40 | 0.00 | 0.16 | 0.20 | 0.22 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -11.87M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.92% | -5.03% | -5.84% | -4.88% | -5.60% | -7.79% | -6.60% | -6.02% | -3.79% | -3.64% | -1.36% | -0.55% | 0.51% | 5.09% | 5.36% | 7.62% | 6.80% | 9.70% | 13.81% | 15.90% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.61% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |