|
Gross Margin (Quarter)
|
43.17% | 47.02% | 45.77% | 48.47% | 50.42% | 51.09% | 50.10% | 53.14% | 54.68% | 54.70% | 54.94% | 57.62% | 58.54% | 58.71% | 59.90% | 60.78% | 60.85% | 59.61% | 58.63% | 58.29% | 57.55% | 55.87% |
|
EBT Margin (Quarter)
|
11.25% | 15.07% | 3.41% | 9.18% | 4.18% | 9.08% | 3.46% | 3.55% | 5.30% | -9.41% | -0.46% | 1.15% | 1.83% | 1.12% | 1.17% | 1.25% | -0.87% | -0.74% | -3.62% | -0.89% | -0.57% | 8.84% |
|
EBIT Margin (Quarter)
|
13.04% | 16.57% | 7.01% | 13.38% | 10.36% | 10.63% | 5.30% | 5.22% | 5.66% | 5.06% | -0.09% | 1.23% | 1.76% | 0.96% | 0.90% | 1.07% | -1.07% | 2.02% | -3.75% | -1.11% | -0.56% | -0.02% |
|
EBITDA Margin (Quarter)
|
13.04% | 16.57% | 7.01% | 13.38% | 10.36% | 10.63% | 5.30% | 5.22% | 5.66% | 5.06% | -0.09% | 1.23% | 1.76% | 0.96% | 0.90% | 1.07% | -1.07% | 2.02% | -3.75% | -1.11% | -0.56% | -0.02% |
|
Operating Margin (Quarter)
|
13.04% | 16.57% | 7.01% | 13.38% | 10.36% | 10.63% | 5.30% | 5.22% | 5.66% | 5.06% | -0.09% | 1.23% | 1.76% | 0.96% | 0.90% | 1.07% | -1.07% | 2.02% | -3.75% | -1.11% | -0.56% | -0.02% |
|
Net Margin (Quarter)
|
11.25% | 15.07% | 3.41% | 9.18% | 4.16% | 9.34% | 3.36% | 3.46% | 5.12% | -8.95% | -0.45% | 1.12% | 1.75% | 1.56% | 1.10% | 1.30% | -1.08% | -0.69% | -3.48% | -1.02% | -0.61% | 1.17% |
|
FCF Margin (Quarter)
|
| 12.95% | 8.95% | 12.17% | 16.89% | 10.18% | -0.89% | 1.55% | 5.12% | 4.48% | -6.55% | 7.36% | 2.69% | 7.63% | -6.23% | 7.17% | -0.72% | 14.05% | -8.37% | 8.94% | 0.24% | 5.97% |
|
Inventory Average (Quarter)
|
| | | | | 22.40M | 26.57M | 31.87M | 37.84M | 39.83M | 38.60M | 38.64M | 38.33M | 37.52M | 38.35M | 38.59M | 38.41M | 38.41M | 39.07M | 43.60M | 48.24M | 51.19M |
|
Assets Average (Quarter)
|
| | | | | 208.84M | 228.68M | 241.60M | 247.98M | 257.48M | 262.44M | 267.81M | 269.51M | 269.64M | 270.89M | 270.35M | 272.87M | 277.25M | 275.45M | 265.26M | 231.92M | 201.93M |
|
Equity Average (Quarter)
|
| -78.53M | -42.50M | -138.47M | -103.68M | 76.41M | 82.44M | 80.90M | 82.17M | 88.87M | 93.28M | 93.53M | 93.54M | 95.45M | 98.66M | 101.40M | 103.65M | 59.84M | 59.15M | 102.83M | 90.87M | 45.68M |
|
Invested Capital (Quarter)
|
-71.67M | -23.18M | 0.39M | -277.34M | 133.22M | 146.42M | 145.96M | 144.00M | 148.07M | 155.85M | 155.37M | 154.81M | 153.85M | 157.09M | 158.66M | 160.99M | 162.44M | 71.03M | 157.49M | 137.17M | 79.05M | 12.30M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.82 | 1.79 | 1.76 | 1.78 | 1.71 | 1.67 | 1.64 | 1.64 | 1.66 | 1.65 | 1.63 | 1.56 | 1.52 | 1.52 | 1.59 | 1.87 | 2.17 |
|
Interest Coverage Ratio (Quarter)
|
7.67 | 11.00 | 2.57 | 6.34 | 5.16 | 7.19 | 2.98 | 4.95 | 8.10 | 6.31 | -0.07 | 1.06 | 1.52 | 0.91 | 0.72 | 0.88 | -0.81 | 2.00 | -3.16 | -1.36 | -2.28 | |
|
Debt to Equity (Quarter)
|
| -0.73 | | | 0.90 | 0.77 | 0.78 | 0.81 | 0.75 | 0.67 | 0.66 | 0.65 | 0.65 | 0.61 | 0.59 | 0.56 | 0.56 | 3.63 | 0.53 | 0.34 | | |
|
Debt Ratio (Quarter)
|
| 0.73 | | | 0.32 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.13 | | |
|
Equity Ratio (Quarter)
|
| -1.00 | | | 0.35 | 0.38 | 0.34 | 0.33 | 0.34 | 0.35 | 0.36 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.05 | 0.38 | 0.39 | 0.39 | 0.06 |
|
Times Interest Earned (Quarter)
|
7.67 | 11.00 | 2.57 | 6.34 | 5.16 | 7.19 | 2.98 | 4.95 | 8.10 | 6.31 | -0.07 | 1.06 | 1.52 | 0.91 | 0.72 | 0.88 | -0.81 | 2.00 | -3.16 | -1.36 | -2.28 | |
|
FCF Payout Ratio (Quarter)
|
| | 0.02 | 1.65 | 0.17 | | -7.76 | 4.79 | 0.58 | 0.00 | -0.23 | 0.45 | 1.54 | 0.00 | -0.16 | 0.10 | 2.37 | | | | 14.62 | |
|
Enterprise Value (Quarter)
|
-57.71M | -66.47M | -72.52M | -65.00M | -98.39M | -98.64M | -92.29M | -85.05M | -78.24M | -72.64M | -63.99M | -67.83M | -65.70M | -71.10M | -61.08M | -63.54M | -62.98M | -68.09M | -59.51M | -46.43M | -6.70M | -12.10M |
|
Return on Sales (Quarter)
|
0.11% | 0.15% | 0.03% | 0.09% | 0.04% | 0.09% | 0.03% | 0.03% | 0.05% | -0.09% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.35% | 0.33% | 0.20% | 0.18% | 0.13% | 0.09% | 0.07% | 0.05% | 0.02% | 0.03% | 0.03% | 0.01% | 0.02% | -0.01% | -0.02% | -0.02% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.58% | 0.29% | 0.28% | 0.23% | 0.21% | 0.17% | 0.10% | 0.08% | 0.06% | 0.03% | 0.04% | 0.04% | 0.01% | 0.02% | -0.01% | -0.02% | -0.03% | 0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.13% | 0.12% | 0.09% | 0.10% | 0.01% | -0.01% | -0.02% | -0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -0.23% | -0.27% | 0.34% | 0.33% | 0.28% | 0.29% | 0.02% | -0.02% | -0.05% | -0.08% | 0.05% | 0.06% | 0.06% | 0.03% | 0.01% | -0.06% | -0.06% | -0.06% | -0.08% |