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Gross Margin (Quarter)
|
| | | | | | | | | | 94.59% | 95.49% | | 94.22% | 93.98% | 93.83% | | 93.63% | 95.03% | 94.77% | 94.05% | | 94.85% | 94.53% | -56.02% | 94.18% | 93.30% | 93.99% | 92.17% | 93.05% |
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EBT Margin (Quarter)
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| | | | | | | | | | 12.49% | 14.28% | | 2.93% | -3.27% | -4.35% | | -5.59% | -7.14% | -0.09% | -18.02% | | -2.01% | -5.37% | -38.63% | -10.21% | 1.46% | 23.74% | -50.64% | -26.41% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | 16.25% | 15.73% | | 4.29% | -0.12% | 0.22% | | -8.17% | -1.99% | 1.01% | -26.18% | | -4.59% | -1.72% | -29.55% | -9.04% | -1.99% | 19.07% | -27.93% | -8.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | 16.25% | 15.73% | | 7.61% | 2.98% | 0.22% | | -3.33% | 2.82% | 3.57% | -26.18% | | -1.33% | 1.08% | -21.25% | -4.81% | 1.63% | 22.67% | -21.01% | -3.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | 16.25% | 15.73% | | 4.29% | -0.12% | 0.22% | | -8.17% | -1.99% | 1.01% | -26.18% | | -4.59% | -1.72% | -29.55% | -9.04% | -1.99% | 19.07% | -27.93% | -8.19% |
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Net Margin (Quarter)
|
| | | | | | | | | | 8.92% | 10.34% | | 2.06% | -2.62% | -4.35% | | -6.57% | -5.84% | -0.09% | -14.88% | | -2.31% | -5.05% | -49.66% | -10.21% | 1.46% | 23.74% | -50.64% | -26.41% |
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FCF Margin (Quarter)
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| | | | | | | | | | 9.55% | 18.25% | | 15.78% | -28.05% | 28.32% | | -18.93% | 5.09% | -1.48% | | | 1.31% | 1.16% | -9.81% | -13.34% | 10.17% | 6.79% | -3.93% | -4.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | 0.07M | 0.07M | | | 0.08M | 0.15M | 0.15M | 0.17M | 0.18M | 0.19M | | | | 0.29M | 0.28M | 0.26M | 0.39M | 0.55M | 0.40M | 0.22M |
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Assets Average (Quarter)
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| | | | | | | | | | 3.65M | 3.96M | 5.71M | 11.34M | 15.67M | 15.93M | 16.35M | 15.96M | 15.15M | 15.03M | | | | 13.86M | 12.84M | 11.50M | 11.11M | 11.58M | 11.34M | 10.36M |
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Equity Average (Quarter)
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| | | | | | | | | | -0.46M | -0.24M | 1.81M | 7.26M | 10.75M | 10.65M | 10.37M | 9.97M | 9.70M | 9.62M | | | | 8.61M | 7.73M | 6.82M | 6.73M | 7.25M | 7.07M | 6.05M |
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Invested Capital (Quarter)
|
| | | | | | | | | | -0.18M | 0.06M | 3.75M | 10.95M | 10.90M | 10.75M | 13.02M | 9.96M | 9.77M | 9.81M | | | 8.87M | 8.67M | 9.27M | 6.82M | 6.98M | 7.93M | 8.55M | 5.88M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 2.49 | 2.27 | 1.34 | 0.69 | 0.57 | 0.67 | | 0.80 | 0.96 | 1.00 | | | | 1.22 | 1.25 | 1.29 | 1.31 | 1.21 | 1.19 | 1.26 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 4.32 | 10.90 | | 3.15 | -0.16 | 0.27 | | -9.82 | -3.26 | 1.70 | -122.66 | | -8.36 | -3.33 | -34.72 | -13.56 | -3.84 | 44.86 | -30.35 | -10.86 |
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Debt to Equity (Quarter)
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| | | | | | | | | | -9.07 | -26.74 | | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | 0.26 | | | 0.27 | 0.27 | 0.33 | 0.33 | 0.32 | 0.28 | 0.33 | 0.36 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | 0.85 | 0.77 | | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | | | 0.17 | 0.17 | 0.19 | 0.20 | 0.19 | 0.18 | 0.19 | 0.21 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | -0.09 | -0.03 | 0.51 | 0.70 | 0.67 | 0.66 | 0.61 | 0.65 | 0.63 | 0.65 | | | 0.62 | 0.62 | 0.58 | 0.61 | 0.60 | 0.65 | 0.60 | 0.57 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | 4.32 | 10.90 | | 3.15 | -0.16 | 0.27 | | -9.82 | -3.26 | 1.70 | -122.66 | | -8.36 | -3.33 | -34.72 | -13.56 | -3.84 | 44.86 | -30.35 | -10.86 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | -1.72M | -2.08M | | -11.07M | -8.30M | -7.17M | -8.14M | -6.87M | -6.94M | -6.91M | -5.30M | -4.67M | -5.23M | -5.06M | -4.27M | -3.82M | -3.53M | -4.74M | -0.86M | -3.64M |
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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% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | 29.21% | 27.49% | | 10.40% | 5.81% | 3.08% | | -1.06% | -2.39% | -2.04% | | | | -11.21% | -20.78% | -14.18% | -13.91% | -5.38% | -3.60% | -3.36% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.04% | -0.11% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | |
|
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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | -0.02% | -0.03% | 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% |