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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.90% | 50.16% | 44.64% | 48.69% | 51.23% | 51.50% | 53.08% | 53.11% | 52.56% | 51.65% | 54.29% | 55.30% | 52.46% | 53.02% | 56.55% | 57.00% | 55.61% | 56.17% | 56.33% | 56.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.21% | 4.49% | 4.59% | 4.96% | 8.07% | 8.54% | 6.40% | 2.12% | 2.53% | -3.66% | -4.36% | -1.97% | -9.72% | -7.64% | 1.45% | 3.11% | 3.08% | 1.37% | 2.84% | 1.89% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44% | 4.74% | 5.47% | 5.50% | 8.56% | 9.04% | 5.54% | 2.51% | 2.47% | -4.36% | -4.77% | -2.72% | -10.15% | -8.41% | 1.08% | 2.99% | 2.96% | 0.74% | 2.57% | 1.44% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44% | 4.74% | 5.47% | 5.50% | 8.56% | 9.04% | 5.54% | 2.51% | 2.47% | -4.36% | -4.77% | -2.72% | -10.15% | -8.41% | 1.08% | 2.99% | 2.96% | 0.74% | 2.57% | 1.44% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.44% | 4.74% | 5.47% | 5.50% | 8.56% | 9.04% | 5.54% | 2.51% | 2.47% | -4.36% | -4.77% | -2.72% | -10.15% | -8.41% | 1.08% | 2.99% | 2.96% | 0.74% | 2.57% | 1.44% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62% | 3.28% | 0.03% | 3.64% | 6.02% | 6.59% | -0.44% | 1.34% | 2.07% | -2.97% | | -1.38% | -8.63% | -5.96% | -1.42% | 2.26% | 2.27% | 1.00% | 2.99% | 1.39% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.07% | -1.94% | -2.10% | 0.38% | -17.11% | -6.76% | 4.38% | -2.58% | 1.78% | -3.92% | 5.96% | -11.34% | 5.05% | -1.91% | 6.97% | -1.12% | 6.58% | -3.29% | 7.86% | -7.88% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.12M | 77.80M | 90.80M | 95.34M | 95.13M | 92.27M | 88.58M | 90.66M | 91.89M | 77.40M | 73.38M | 71.43M | 69.48M | 66.07M | 55.55M | 56.53M | 67.61M | 78.25M | 70.58M | 72.81M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 413.72M | 417.26M | 418.85M | 422.86M | 418.90M | 408.22M | 260.65M | 255.12M | 382.97M | 371.68M | 236.92M | 233.13M | 353.35M | 340.56M | 338.52M | 338.48M | 333.56M | 327.79M | 324.03M | 319.99M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.95M | 80.61M | 137.34M | 105.69M | | | | 97.77M | | | | 91.72M | 63.90M | 124.60M | 61.09M | 0.79M | 22.10M | 104.56M | 165.41M | 164.78M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.26M | 111.96M | 162.73M | 48.64M | | | 195.61M | -0.07M | | | 183.44M | -0.01M | 127.81M | 121.39M | 0.79M | 0.78M | 43.41M | 165.72M | 165.11M | 164.45M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 1.04 | 1.07 | 1.09 | 1.15 | 1.21 | 1.86 | 1.86 | 1.17 | 1.12 | 1.65 | 1.58 | 1.00 | 1.00 | 0.97 | 0.96 | 0.98 | 1.01 | 1.03 | 1.04 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.27 | 0.39 | 0.11 | | | 1.65 | 0.00 | | | 1.75 | 0.00 | 0.37 | 0.36 | 0.00 | 0.00 | 0.13 | 0.51 | 0.51 | 0.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | -0.67 | -0.50 | 3.11 | -0.72 | -0.20 | 0.27 | -0.51 | 0.79 | -0.46 | 0.28 | -0.16 | 0.38 | -1.22 | 0.30 | -1.88 | 0.31 | -0.66 | 0.25 | -0.27 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.49M | -56.33M | -52.09M | -49.59M | -89.33M | -84.58M | -79.34M | -72.62M | -72.33M | -65.75M | -70.18M | -58.38M | -60.46M | -56.16M | -59.91M | -56.42M | -59.82M | -54.63M | -59.24M | -50.95M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.31% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | | -0.01% | -0.09% | -0.06% | -0.01% | 0.02% | 0.02% | 0.01% | 0.03% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.12% | 0.22% | 0.19% | 0.07% | 0.03% | -0.02% | -0.05% | -0.07% | -0.08% | -0.06% | -0.04% | 0.00% | 0.03% | 0.03% | 0.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43% | 0.15% | 0.18% | 0.24% | | | | 0.27% | | | | -0.07% | -0.25% | -0.14% | -0.26% | -15.91% | 0.07% | 0.03% | 0.04% | 0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.01% | 0.10% | 0.10% | 0.15% | 0.15% | 0.00% | 0.00% | | -0.01% | -0.02% | -0.04% | -0.04% | -0.03% | -0.01% | 0.01% | 0.02% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11% | 0.00% | 0.01% | 0.02% | | | | 0.40% | | | | -0.01% | -0.13% | -0.10% | -0.23% | -14.04% | -0.09% | 0.03% | 0.04% | 0.04% |