|
Gross Margin (Quarter)
|
| | | 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% | 54.34% |
|
EBT Margin (Quarter)
|
| | | 9.18% | 4.18% | 0.99% | 3.46% | 3.55% | 5.30% | 4.71% | -0.46% | 1.15% | 1.83% | 1.12% | 1.17% | 1.25% | -0.87% | -0.74% | -3.62% | -0.89% | -0.57% | 6.62% | -8.50% |
|
EBIT Margin (Quarter)
|
| | | 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% | -8.93% |
|
EBITDA Margin (Quarter)
|
| | | 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% | -8.93% |
|
Operating Margin (Quarter)
|
| | | 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% | -8.93% |
|
Net Margin (Quarter)
|
| | | 9.18% | 4.16% | 1.24% | 3.36% | 3.45% | 5.13% | 5.21% | -0.45% | 1.12% | 1.75% | 1.54% | 1.10% | 1.30% | -1.08% | -0.72% | -3.48% | -1.02% | -0.61% | -1.08% | -8.50% |
|
FCF Margin (Quarter)
|
| | | 12.17% | 12.47% | 13.63% | -1.10% | 1.75% | 5.12% | 4.48% | -2.28% | 10.42% | 4.64% | 9.05% | -6.23% | 5.85% | 2.53% | 12.50% | -8.05% | 8.67% | -1.66% | 4.58% | -19.03% |
|
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 | 53.83M |
|
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 | 192.17M |
|
Equity Average (Quarter)
|
| | | -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 | 106.87M | 106.18M | 102.83M | 90.87M | 79.35M | 45.52M |
|
Invested Capital (Quarter)
|
| | | -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 | 165.08M | 157.49M | 137.17M | 79.05M | 79.64M | 11.40M |
|
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 | 2.31 |
|
Interest Coverage Ratio (Quarter)
|
| | | 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)
|
| | | | 0.90 | 0.77 | 0.78 | 0.81 | 0.75 | 0.67 | 0.66 | 0.65 | 0.65 | 0.61 | 0.59 | 0.56 | 0.56 | 0.51 | 0.53 | 0.34 | | | |
|
Debt Ratio (Quarter)
|
| | | | 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)
|
| | | | 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 | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | 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)
|
| | | 1.65 | 0.24 | 0.00 | -6.24 | 4.25 | 0.58 | 0.00 | -0.66 | 0.32 | 0.89 | 0.00 | -0.16 | 0.12 | -0.68 | | | | -2.08 | | |
|
Enterprise Value (Quarter)
|
| | | -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 | 1.25M |
|
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)
|
| | | | | 34.60% | 32.78% | 20.26% | 17.75% | 12.75% | 9.25% | 7.03% | 4.70% | 2.33% | 2.70% | 2.61% | 1.07% | 1.68% | -0.56% | -2.26% | -1.98% | -4.81% | -9.61% |
|
Return on Invested Capital (Quarter)
|
| | | | -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% | 0.00% | 0.00% | 0.00% | -0.02% |
|
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% |
|
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% |