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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.80% | 36.28% | 33.26% | 32.17% | 33.56% | 39.09% | 42.01% | 32.08% | 26.33% | 9.22% | 10.75% | 22.65% | 26.86% | 27.40% | 24.03% | 17.56% | -6.41% | 7.97% | 22.26% | 20.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.39% | 16.33% | 12.61% | 8.53% | 11.68% | 19.18% | 20.55% | 5.57% | -18.13% | -29.53% | -37.52% | -17.01% | -7.82% | -3.86% | -9.56% | -22.08% | -51.36% | -39.47% | -4.18% | -14.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.36% | 11.58% | 6.93% | 8.04% | 9.33% | 13.39% | 12.98% | -3.74% | -22.87% | -36.81% | -38.74% | -17.43% | -14.75% | -6.75% | -14.40% | -24.56% | -53.08% | -37.53% | -4.02% | -16.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.36% | 11.58% | 6.93% | 8.04% | 9.33% | 13.39% | 12.98% | -3.74% | -22.87% | -36.81% | -38.74% | -17.43% | -14.75% | -6.75% | -14.40% | -24.56% | -53.08% | -37.53% | -4.02% | -16.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.36% | 11.58% | 6.93% | 8.04% | 9.33% | 13.39% | 12.98% | -3.74% | -22.87% | -36.81% | -38.74% | -17.43% | -14.75% | -6.75% | -14.40% | -24.56% | -53.08% | -37.53% | -4.02% | -16.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.01% | 13.68% | 13.00% | 9.62% | 10.02% | 16.58% | 19.13% | 5.52% | -18.89% | -28.79% | -36.94% | -15.80% | -9.03% | -5.59% | -12.61% | -20.45% | -51.75% | -39.23% | -6.98% | -15.59% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.93% | -28.21% | -18.02% | -8.26% | -38.33% | -0.30% | -64.66% | 3.12% | -26.54% | 6.04% | -29.82% | 10.44% | -58.17% | 2.05% | -26.90% | 4.39% | -19.92% | -27.01% | -40.52% | 5.46% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.10M | 56.80M | 59.80M | 63.30M | 67.37M | 73.05M | 82.89M | 89.06M | 90.65M | 89.37M | 86.72M | 86.44M | 86.22M | 85.86M | 85.94M | 85.59M | 82.74M | 80.24M | 78.86M | 79.65M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300.38M | 305.65M | 312.53M | 324.05M | 335.42M | 349.83M | 361.52M | 365.92M | 368.35M | 356.41M | 344.20M | 350.45M | 353.83M | 349.19M | 352.50M | 347.45M | 336.40M | 331.24M | 331.52M | 383.89M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209.22M | 213.86M | 220.41M | 226.70M | 233.20M | 237.51M | 239.31M | 242.53M | 244.16M | 238.20M | 230.22M | 227.47M | 226.00M | 223.93M | 224.17M | 220.66M | 212.19M | 205.33M | 190.88M | 226.22M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 220.84M | 227.79M | 236.84M | 242.07M | 256.74M | 271.44M | 283.16M | 291.98M | 296.24M | 278.61M | 273.22M | 280.40M | 273.56M | 274.08M | 279.03M | 263.60M | 260.57M | 258.55M | 240.69M | 277.59M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.38 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.39 | 0.33 | 0.28 | 0.24 | 0.22 | 0.22 | 0.25 | 0.27 | 0.29 | 0.29 | 0.26 | 0.27 | 0.23 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.68 | -8.71 | -19.39 | | -33.39 | -2.84 | -9.80 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.05 | 0.09 | 0.14 | 0.18 | 0.19 | 0.22 | 0.20 | 0.20 | 0.23 | 0.22 | 0.23 | 0.24 | 0.22 | 0.25 | 0.28 | 0.34 | 0.02 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.09 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.16 | 0.17 | 0.18 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.70 | 0.71 | 0.69 | 0.70 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.66 | 0.63 | 0.64 | 0.64 | 0.63 | 0.64 | 0.62 | 0.62 | 0.54 | 0.63 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.68 | -8.71 | -19.39 | | -33.39 | -2.84 | -9.80 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.23M | -38.05M | -31.48M | 8.20M | -14.06M | 3.32M | -17.12M | 0.56M | 2.47M | -17.69M | 1.31M | -8.45M | -4.03M | -17.92M | 2.44M | 4.77M | -0.06M | 2.90M | 6.90M | -105.08M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.14% | 0.13% | 0.10% | 0.10% | 0.17% | 0.19% | 0.06% | -0.19% | -0.29% | -0.37% | -0.16% | -0.09% | -0.04% | -0.12% | -0.22% | -0.52% | -0.43% | -0.06% | -0.17% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.01% | -0.03% | -0.07% | -0.08% | -0.07% | -0.06% | -0.04% | -0.05% | -0.08% | -0.11% | -0.10% | -0.07% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.01% | -0.08% | -0.07% | -0.08% | -0.07% | -0.06% | -0.05% | -0.06% | -0.09% | -0.11% | -0.10% | -0.09% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% | 0.00% | -0.04% | -0.05% | -0.05% | -0.04% | -0.03% | -0.03% | -0.06% | -0.08% | -0.08% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.05% | 0.00% | -0.06% | -0.08% | -0.08% | -0.06% | -0.04% | -0.05% | -0.09% | -0.13% | -0.13% | -0.10% |