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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.86% | 73.96% | 72.84% | 72.63% | 72.73% | 72.42% | 72.70% | | 73.37% | 74.09% | 74.06% | 77.34% | 74.82% | 74.33% | 73.39% | 74.12% | 75.05% | 75.16% | 74.28% | 74.46% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.17% | 1.75% | -2.68% | -2.54% | -2.92% | 0.76% | -1.85% | | 0.50% | 2.78% | -1.07% | 5.60% | 2.24% | 4.21% | -0.98% | -3.14% | 3.93% | 6.48% | -0.30% | 3.06% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.68% | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | | 0.77% | 2.92% | -0.75% | 5.97% | 2.45% | 3.78% | -0.80% | -4.98% | 4.30% | 5.80% | -0.30% | -7.10% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.68% | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | | 0.77% | 2.92% | -0.75% | 5.97% | 2.45% | 3.78% | -0.80% | -4.98% | 4.30% | 5.80% | -0.30% | -7.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.68% | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | | 0.77% | 2.92% | -0.75% | 5.97% | 2.45% | 3.78% | -0.80% | -4.98% | 4.30% | 5.80% | -0.30% | -7.10% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.41% | 2.19% | -0.77% | -1.60% | 0.49% | 0.09% | -0.53% | | 1.02% | 3.41% | -1.19% | 4.97% | 2.29% | 4.90% | -0.90% | -1.53% | 3.88% | 6.07% | 0.14% | 2.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28% | 10.98% | -6.43% | 0.35% | -3.85% | 3.21% | -5.22% | | 6.18% | | | 6.12% | 4.38% | -3.89% | 2.34% | 4.58% | -3.47% | 11.46% | 1.09% | 2.10% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.55M | 10.66M | 11.06M | 11.40M | 11.48M | 11.58M | 11.77M | 11.82M | 12.04M | 12.09M | 13.21M | 13.84M | 13.39M | 13.46M | 13.16M | 12.85M | 12.56M | 12.41M | 12.49M | 12.81M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,072.58M | 1,077.41M | 1,055.13M | 1,038.16M | 1,027.61M | 1,025.59M | 1,024.33M | 1,031.73M | 1,045.05M | 1,042.71M | 1,039.20M | 1,047.80M | 1,051.69M | 1,044.53M | 1,042.96M | 1,041.42M | 1,030.46M | 1,022.54M | 1,023.64M | 1,018.75M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 309.54M | 330.21M | 335.30M | 334.62M | 335.72M | 339.00M | 339.68M | 342.26M | 348.37M | 358.64M | 363.51M | 363.37M | 370.56M | 380.92M | 381.33M | 373.10M | 370.75M | 379.02M | 371.38M | 361.20M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 442.08M | 416.93M | 407.26M | 383.77M | 387.66M | 390.34M | 389.01M | 405.51M | 411.23M | 419.05M | 420.97M | 433.76M | 433.35M | 449.99M | 442.68M | 436.52M | 456.98M | 447.06M | 445.70M | 451.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70 | 0.84 | 0.94 | 1.05 | 1.13 | 1.17 | 1.20 | 0.91 | 0.94 | 0.96 | 0.97 | 1.34 | 1.33 | 1.34 | 1.35 | 1.30 | 1.33 | 1.35 | 1.36 | 1.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.38 | 0.35 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.25M | -87.97M | -59.81M | -38.53M | -27.20M | -37.76M | -19.18M | -24.87M | -29.30M | -6.05M | -11.96M | -29.07M | -18.82M | -16.18M | -18.42M | -26.10M | -19.00M | -25.96M | -25.43M | -23.78M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.02% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | -0.01% | 0.05% | 0.02% | 0.05% | -0.01% | -0.02% | 0.04% | 0.06% | 0.00% | 0.02% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | | -0.01% | 0.01% | 0.01% | 0.04% | 0.05% | 0.05% | 0.05% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.05% | -0.04% | -0.01% | 0.00% | -0.01% | -0.01% | | 0.01% | 0.04% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.01% | 0.03% | 0.04% | 0.05% | 0.02% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.06% | -0.05% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.04% | 0.03% | 0.09% | 0.10% | 0.11% | 0.11% | 0.04% | 0.06% | 0.07% | 0.08% | 0.12% |