|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 42.41% | 43.32% | 46.08% | 42.56% | 39.94% | 40.36% | 40.14% | 42.31% | 38.96% | 40.33% | 41.01% | 40.67% | 34.09% | 39.01% | 40.60% | 41.48% | 36.13% | 38.51% | 38.96% | 39.81% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -21.21% | -13.92% | 7.80% | 7.86% | 1.40% | 6.75% | 14.36% | 10.03% | 7.61% | 6.54% | 11.32% | 10.60% | -4.95% | 4.88% | 9.71% | 11.91% | -4.25% | -0.01% | 4.85% | 8.00% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 10.57% | 8.81% | 15.05% | 13.30% | 8.64% | 10.75% | 13.48% | 15.90% | 10.06% | 12.26% | 16.20% | 16.04% | 1.49% | 11.26% | 15.17% | 17.23% | 4.03% | 8.79% | 12.47% | 15.49% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 10.57% | 8.81% | 15.05% | 13.30% | 8.64% | 10.75% | 13.48% | 15.90% | 10.06% | 12.26% | 16.20% | 16.04% | 1.49% | 11.26% | 15.17% | 17.23% | 4.03% | 8.79% | 12.47% | 15.49% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 10.57% | 8.81% | 15.05% | 13.30% | 8.64% | 10.75% | 13.48% | 15.90% | 10.06% | 12.26% | 16.20% | 16.04% | 1.49% | 11.26% | 15.17% | 17.23% | 4.03% | 8.79% | 12.47% | 15.49% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | -18.17% | -14.77% | 5.09% | 3.66% | 0.87% | 5.76% | 12.00% | 7.04% | 6.45% | 4.79% | 8.20% | 7.45% | -4.37% | 2.44% | 6.50% | 8.06% | -3.05% | -0.46% | 3.14% | 4.48% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 4.47% | 21.31% | 7.75% | 17.65% | -26.03% | -17.31% | 11.20% | 42.34% | 0.85% | -4.13% | 22.14% | 84.96% | 2.59% | -1.78% | 24.05% | 19.54% | 0.22% | 11.80% | 4.19% | 1.75% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 4.67M | 4.63M | 4.58M | 4.75M | 5.02M | 5.23M | 5.17M | 5.27M | 6.06M | 6.47M | 6.51M | 6.70M | 6.48M | 6.22M | 6.38M | 6.25M | 6.06M | 6.18M | 6.81M | 7.44M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | 769.89M | 768.77M | 776.74M | 787.32M | 799.39M | 812.38M | 821.56M | 855.98M | 884.78M | 889.17M | 905.14M | 909.27M | 899.65M | 894.74M | 892.75M | 894.39M | 905.44M | 895.84M | 882.41M | 882.79M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 7.69M | 1.09M | | 0.40M | 16.21M | 29.87M | 16.88M | 0.28M | 50.25M | 60.95M | 35.70M | 0.17M | 13.02M | 16.43M | | 0.02M | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.43 | 0.46 | 0.47 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 0.17 | 0.16 | 1.08 | 1.02 | 0.22 | 0.32 | 0.43 | 4.01 | 1.37 | 1.80 | 2.77 | 2.82 | 0.22 | 1.75 | 2.63 | 1.45 | 0.31 | 0.97 | 1.54 | 1.80 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.49 | 0.48 | 0.47 | 0.53 | 0.48 | 0.49 | 0.47 | 0.48 | 0.48 | 0.48 | 0.45 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.46 | 0.47 | 0.47 | 0.48 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 0.17 | 0.16 | 1.08 | 1.02 | 0.22 | 0.32 | 0.43 | 4.01 | 1.37 | 1.80 | 2.77 | 2.82 | 0.22 | 1.75 | 2.63 | 1.45 | 0.31 | 0.97 | 1.54 | 1.80 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -2.27M | -13.71M | -20.20M | -9.30M | -2.79M | -2.67M | -2.44M | -7.48M | -4.05M | -6.64M | -11.53M | -15.86M | -14.69M | -17.96M | -26.33M | -43.04M | -85.13M | -37.79M | -41.00M | -44.39M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -4.09% | 4.04% | 4.19% | 5.15% | 5.14% | 5.63% | 5.82% | 6.72% | 6.67% | 7.06% | 7.51% | 7.45% | 6.47% | 6.42% | 5.98% | 5.89% | 6.33% | 5.68% | 5.36% | 5.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.01% | 0.02% | 0.05% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | 15.72% | |
|
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% |