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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 56.43% | 56.16% | 51.06% | 57.84% | 52.71% | 55.36% | 54.08% | 62.37% | 53.87% | 44.57% | 57.83% | 57.88% | 61.97% | 62.40% | 62.76% | 60.80% | 61.62% | 60.05% | 59.79% | 59.90% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 16.57% | -22.00% | -26.38% | -41.88% | -25.35% | -11.14% | 51.22% | -26.30% | -9.55% | -59.53% | -3.19% | 0.10% | 10.26% | 4.54% | 18.52% | 6.88% | 11.66% | 10.16% | -24.60% | 2.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 15.10% | -20.73% | -27.76% | -42.74% | -22.51% | -11.32% | -1.88% | -23.71% | -8.62% | -58.00% | -5.56% | -0.98% | 9.44% | 3.97% | 14.63% | 6.48% | 11.67% | 10.16% | 11.22% | 3.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | 16.10% | -21.79% | -30.23% | -40.30% | -25.71% | -17.49% | -0.71% | -32.55% | -15.27% | -49.53% | -3.99% | -0.59% | 10.96% | 6.74% | 34.56% | 6.08% | 8.84% | 8.04% | 9.29% | 3.98% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | 15.10% | -20.73% | -27.76% | -42.74% | -22.51% | -11.32% | -1.88% | -23.71% | -8.62% | -58.00% | -5.56% | -0.98% | 9.44% | 3.97% | 14.63% | 6.48% | 11.67% | 10.16% | 11.22% | 3.19% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 7.42% | -21.15% | -28.74% | -40.38% | -25.79% | -12.35% | -0.53% | -25.60% | -9.70% | -57.78% | -4.48% | 0.10% | 10.25% | 4.92% | 17.70% | 6.50% | 8.51% | 7.93% | -25.61% | 2.76% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 20.15% | -12.90% | -19.46% | -117.17% | -41.30% | -7.00% | -12.88% | -42.53% | 9.27% | -20.61% | 44.49% | 22.64% | 6.96% | -10.00% | 22.50% | -24.51% | -22.44% | -16.03% | 23.10% | -17.37% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 7.10M | 7.08M | 7.08M | 9.34M | 12.77M | 14.45M | 15.44M | 16.73M | 17.73M | 17.08M | 15.29M | 13.01M | 13.81M | 17.65M | 19.88M | 26.33M | 32.49M | 33.20M | 33.40M | 32.90M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 19.78M | 49.16M | 75.80M | 72.91M | 63.61M | 57.32M | 57.48M | 55.59M | 53.77M | 51.51M | 50.95M | 52.53M | 55.13M | 58.26M | 65.46M | 71.48M | | | 81.53M | 82.19M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | 11.10M | 40.70M | 67.18M | 63.75M | 53.54M | 46.46M | 46.62M | 45.36M | 44.58M | 43.34M | 42.27M | 42.74M | 44.24M | 44.93M | 49.45M | 55.60M | 58.48M | 61.64M | 64.45M | 66.12M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 14.65M | 68.26M | 66.10M | 61.41M | 45.68M | 47.24M | 45.99M | 44.72M | 44.45M | 42.22M | 42.32M | 43.17M | 45.31M | 44.54M | 54.37M | 56.83M | 60.14M | 63.14M | 65.76M | 66.49M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.90 | 0.85 | 0.56 | 0.57 | 0.62 | 0.75 | 0.84 | 0.87 | 0.90 | 0.84 | 0.84 | 0.97 | 1.08 | 1.26 | 1.31 | 1.33 | | | 1.45 | 1.47 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 252.88 | -200.44 | -38.74 | -30.71 | -37.90 | -468.67 | 2.02 | -34.38 | -4.75 | -587.00 | 4.08 | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.11 | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.07 | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.60 | 0.89 | 0.88 | 0.87 | 0.81 | 0.82 | 0.81 | 0.83 | 0.83 | 0.85 | 0.81 | 0.82 | 0.79 | 0.75 | 0.76 | 0.80 | | 0.80 | 0.78 | 0.83 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 252.88 | -200.44 | -38.74 | -30.71 | -37.90 | -468.67 | 2.02 | -34.38 | -4.75 | -587.00 | 4.08 | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -5.25M | -58.51M | -56.40M | -44.70M | -25.85M | -24.46M | -20.07M | -14.43M | -15.36M | -13.65M | -20.50M | -24.18M | -24.79M | -20.08M | -25.73M | -7.67M | | -9.00M | -13.73M | -7.85M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.15% | -0.21% | -0.24% | -0.40% | -0.26% | -0.13% | 0.50% | -0.26% | -0.10% | -0.58% | -0.04% | 0.00% | 0.10% | 0.05% | 0.18% | 0.06% | 0.09% | 0.08% | -0.26% | 0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.05% | -0.10% | -0.20% | -0.22% | -0.16% | -0.13% | -0.10% | -0.16% | -0.19% | -0.14% | -0.07% | 0.04% | 0.13% | 0.14% | | | 0.18% | 0.16% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.05% | -0.09% | -0.20% | -0.22% | -0.08% | -0.11% | -0.10% | -0.17% | -0.19% | -0.15% | -0.08% | 0.04% | 0.13% | 0.15% | 0.15% | 0.17% | 0.72% | 0.35% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.66% | 0.24% | -0.04% | -0.08% | -0.17% | -0.18% | 0.00% | 0.02% | 0.06% | 0.01% | -0.16% | -0.11% | -0.05% | 0.04% | 0.12% | 0.14% | | | -0.03% | -0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 1.18% | 0.29% | -0.04% | -0.09% | -0.20% | -0.23% | 0.01% | 0.03% | 0.07% | 0.02% | -0.19% | -0.14% | -0.06% | 0.05% | 0.16% | 0.18% | 0.17% | 0.18% | -0.04% | -0.05% |