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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.23% | 13.30% | | 12.53% | 1.52% | 10.48% | -7.31% | 3.16% | 11.89% | 15.55% | 16.50% | 20.01% | 18.40% | 20.80% | 17.02% | 19.22% | 19.74% | 21.59% | 21.11% | 21.38% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47% | 2.90% | | -3.83% | -8.88% | -1.01% | -18.09% | -6.08% | 2.31% | 2.97% | 8.08% | 10.27% | 9.35% | 10.76% | 7.45% | 11.35% | 9.36% | 12.37% | 12.49% | 11.37% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69% | 4.11% | | -1.58% | -8.04% | 0.53% | -16.09% | -3.98% | 4.15% | 6.60% | 9.63% | 11.95% | 10.43% | 11.92% | 7.30% | 10.53% | 9.39% | 12.58% | 12.30% | 11.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69% | 4.11% | | -1.58% | -8.04% | 0.53% | -16.09% | -3.98% | 4.15% | 6.60% | 9.63% | 11.95% | 10.43% | 11.92% | 7.30% | 10.53% | 9.39% | 12.58% | 12.30% | 11.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69% | 4.11% | | -1.58% | -8.04% | 0.53% | -16.09% | -3.98% | 4.15% | 6.60% | 9.63% | 11.95% | 10.43% | 11.92% | 7.30% | 10.53% | 9.39% | 12.58% | 12.30% | 11.31% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | 1.94% | | -2.46% | -5.31% | -2.40% | -14.10% | -4.82% | 1.85% | 2.33% | 5.22% | 7.61% | 6.96% | 7.78% | 5.57% | 8.58% | 6.82% | 9.26% | 9.13% | 8.64% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.06% | -3.22% | | -26.81% | 9.52% | -21.50% | -2.06% | 7.97% | 7.40% | 12.49% | 11.11% | -0.85% | 14.98% | -1.05% | 14.34% | 6.95% | 5.22% | 13.14% | 14.77% | 9.34% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.55M | 112.75M | 129.37M | 133.58M | 148.81M | 186.20M | | | 129.14M | 129.16M | 132.23M | 138.87M | 143.93M | 144.97M | 136.17M | 145.46M | 163.48M | 157.44M | 145.26M | 140.20M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 316.87M | 344.46M | 359.48M | 360.03M | 380.98M | 430.54M | | | 357.98M | 377.18M | 403.89M | 424.52M | 443.88M | 462.28M | 496.48M | 530.06M | 539.46M | 559.57M | 600.35M | 633.80M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.87M | -57.51M | -51.06M | -44.68M | -44.46M | -44.24M | -43.03M | -41.82M | -41.59M | -41.36M | -36.57M | -31.82M | -31.69M | -31.56M | -28.95M | -26.39M | -26.34M | 97.77M | 238.63M | 263.39M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.12M | 109.28M | 119.63M | 115.70M | 112.58M | 109.47M | -41.93M | 102.44M | 98.08M | 93.70M | 98.46M | 66.73M | 100.18M | 64.67M | 68.58M | 67.47M | 66.35M | 313.34M | 345.74M | 360.52M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42 | 2.24 | 1.37 | 1.36 | 1.40 | 1.26 | | | 2.93 | 3.02 | 2.80 | 2.86 | 2.84 | 2.81 | 2.71 | 2.53 | 2.51 | 2.54 | 2.47 | 2.37 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 2.88 | | -0.66 | -6.70 | 0.28 | -6.53 | -2.23 | 2.40 | 4.31 | 7.08 | 10.45 | 12.83 | 18.86 | 12.61 | 17.25 | 18.59 | 28.81 | 29.00 | 24.06 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.93 | -2.91 | -3.67 | -0.47 | -0.39 | -1.78 | | -3.46 | -0.48 | -0.48 | -4.09 | -3.10 | -3.08 | -3.05 | -0.19 | -0.19 | -3.52 | 0.41 | 0.35 | 0.33 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.46 | 0.46 | 0.06 | 0.04 | 0.17 | | 0.41 | 0.05 | 0.05 | 0.31 | 0.23 | 0.21 | 0.21 | 0.01 | 0.01 | 0.17 | 0.16 | 0.14 | 0.14 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | -0.16 | -0.13 | -0.12 | -0.11 | -0.10 | | -0.12 | -0.11 | -0.11 | -0.08 | -0.07 | -0.07 | -0.07 | -0.05 | -0.05 | -0.05 | 0.39 | 0.41 | 0.42 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 2.88 | | -0.66 | -6.70 | 0.28 | -6.53 | -2.23 | 2.40 | 4.31 | 7.08 | 10.45 | 12.83 | 18.86 | 12.61 | 17.25 | 18.59 | 28.81 | 29.00 | 24.06 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12 | -0.06 | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.72M | -11.22M | -11.71M | -4.07M | -14.87M | -26.51M | | -5.66M | -17.77M | -50.50M | -78.99M | -77.30M | -93.10M | -88.42M | -127.69M | -136.12M | -130.75M | -173.07M | -229.31M | -241.74M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | 0.00% | -0.02% | -0.05% | -0.02% | -0.14% | -0.05% | 0.02% | 0.02% | 0.05% | 0.08% | 0.07% | 0.08% | 0.06% | 0.09% | 0.07% | 0.09% | 0.09% | 0.09% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10% | 0.13% | | 0.03% | -0.04% | -0.04% | | | -0.29% | -0.17% | 0.30% | 0.42% | 0.55% | 0.54% | 0.53% | 0.45% | 0.42% | 0.43% | 0.46% | 0.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.16% | | 0.03% | -0.05% | -0.07% | -1.54% | -1.93% | -0.38% | -0.22% | 0.35% | 0.86% | 1.06% | 1.25% | 1.54% | 1.47% | 1.46% | 0.56% | 0.38% | 0.36% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.01% | 0.00% | -0.03% | -0.04% | | | -0.15% | -0.11% | 0.04% | 0.12% | 0.16% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% | 0.21% | 0.20% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.20% | -0.04% | -0.01% | 0.23% | 0.43% | 1.46% | 1.69% | 1.31% | 1.03% | -0.46% | -1.65% | -2.24% | -2.85% | -3.24% | -3.65% | -3.68% | 1.10% | 0.53% | 0.48% |