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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.97% | 21.24% | 18.08% | 25.58% | 27.81% | 28.60% | 26.69% | 27.69% | 27.85% | 28.22% | 28.07% | 29.24% | 22.67% | 22.78% | 25.39% | 24.52% | 21.86% | 20.46% | 13.16% | 24.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.57% | -3.43% | -6.22% | 0.58% | 1.99% | 97.76% | 2.01% | 2.16% | 0.56% | 1.74% | 2.38% | 3.18% | -6.49% | -5.12% | -1.17% | -2.98% | -9.43% | -4.91% | -12.07% | -1.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58% | -3.25% | 2.50% | 2.62% | 2.51% | 99.88% | -60.43% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | 6.42% | -3.83% | -6.29% | -7.42% | -12.79% | -2.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58% | -3.25% | 2.50% | 2.62% | 2.51% | 99.88% | -60.43% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | 6.42% | -3.83% | -6.29% | -7.42% | -12.79% | -2.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58% | -3.25% | 2.50% | 2.62% | 2.51% | 99.88% | -60.43% | 2.18% | 0.51% | 1.10% | 2.99% | 1.84% | -6.86% | -6.87% | 6.42% | -3.83% | -6.29% | -7.42% | -12.79% | -2.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.51% | -2.49% | -4.81% | 0.48% | 1.34% | 69.39% | 3.23% | 1.51% | 0.27% | 1.26% | 2.13% | 2.25% | -4.64% | -3.59% | -0.90% | -2.12% | -7.62% | -3.15% | -8.90% | -1.52% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.63% | -5.64% | -6.12% | -2.68% | 5.60% | -16.37% | -4.25% | -4.68% | 5.21% | -4.24% | 4.57% | -4.67% | 3.58% | 3.14% | -7.03% | -9.77% | -3.69% | -0.86% | -2.42% | 7.72% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.46M | 32.81M | 35.64M | 38.00M | 40.08M | 41.48M | 41.28M | 39.68M | 39.39M | 41.83M | 42.14M | 39.92M | 39.27M | 37.09M | 34.12M | 34.80M | 38.15M | 41.48M | 39.99M | 34.84M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 154.59M | 154.87M | 156.97M | 159.10M | 161.86M | 171.46M | 178.47M | 172.98M | 170.24M | 171.15M | 169.22M | 166.88M | 165.57M | 164.13M | 160.61M | 155.37M | 152.91M | 152.59M | 149.97M | 145.91M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.82M | 70.23M | 72.25M | 75.13M | 75.69M | 96.74M | 121.86M | 126.79M | 127.33M | 127.75M | 128.81M | 130.15M | 129.67M | 127.69M | 127.47M | 127.58M | 125.09M | 122.34M | 118.54M | 115.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.94M | 69.53M | 74.98M | 75.28M | 76.09M | 117.39M | 126.33M | 127.26M | 127.41M | 128.09M | 129.53M | 130.77M | 128.57M | 126.81M | 128.14M | 127.02M | 123.16M | 123.53M | 115.55M | 114.70M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38 | 1.47 | 1.53 | 1.57 | 1.60 | 1.53 | 1.49 | 1.52 | 1.52 | 1.48 | 1.49 | 1.47 | 1.43 | 1.41 | 1.39 | 1.42 | 1.47 | 1.49 | 1.54 | 1.60 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.24 | -7.26 | 6.10 | 5.66 | 4.73 | 227.76 | -215.30 | 10.75 | 2.84 | 6.63 | 9.11 | 5.91 | 129.84 | -45.12 | | -22.86 | -34.27 | -37.80 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.31 | 0.48 | 0.53 | 0.51 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | 0.02 | 0.01 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.23 | 0.25 | 0.24 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.02 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.44 | 0.48 | 0.47 | 0.47 | 0.65 | 0.72 | 0.75 | 0.75 | 0.75 | 0.78 | 0.78 | 0.78 | 0.77 | 0.81 | 0.83 | 0.81 | 0.80 | 0.78 | 0.79 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.24 | -7.26 | 6.10 | 5.66 | 4.73 | 227.76 | -215.30 | 10.75 | 2.84 | 6.63 | 9.11 | 5.91 | 129.84 | -45.12 | | -22.86 | -34.27 | -37.80 | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90M | -0.60M | -0.38M | -0.15M | -6.86M | -20.11M | -16.33M | -12.99M | -15.75M | -12.77M | -15.71M | -12.65M | -13.79M | -15.94M | -10.23M | -4.66M | -2.28M | -3.40M | -0.88M | -4.81M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33% | -2.02% | -1.16% | -0.38% | 2.49% | 49.22% | 8.50% | 8.22% | 7.62% | -31.76% | 3.06% | 2.89% | 0.52% | -2.22% | -0.68% | -2.85% | -2.96% | -3.35% | -14.58% | -14.34% |
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Return on Invested Capital (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 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |