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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.47% | 97.81% | 100.00% | -146.00% | 100.00% | 99.28% | 99.03% | 98.55% | 100.00% | 73.71% | 84.06% | 98.93% | 74.52% | 78.28% | 87.85% | 37.59% | 99.27% | 90.41% | 100.00% | 120.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.35% | 22.10% | -23.26% | -4.97% | 4.98% | -32.30% | -30.36% | 23.16% | -7.41% | -12.72% | -7.71% | -6.49% | -6.15% | 3.88% | 23.78% | 18.42% | 14.38% | 27.74% | 30.64% | 48.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13% | 4.63% | 3.86% | -243.56% | 0.85% | 0.13% | -21.03% | -4.24% | -8.59% | -29.15% | -19.47% | -5.16% | -1.58% | 7.51% | 26.92% | 21.76% | 17.26% | 29.15% | 31.93% | 48.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.21% | 12.15% | -27.56% | -8.12% | 1.55% | -22.01% | -20.93% | 7.49% | -22.24% | -10.35% | -9.66% | -13.67% | -17.18% | 3.41% | 15.55% | 12.39% | 9.26% | 14.71% | 48.11% | 31.85% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13% | 4.63% | 3.86% | -243.56% | 0.85% | 0.13% | -21.03% | -4.24% | -8.59% | -29.15% | -19.47% | -5.16% | -1.58% | 7.51% | 26.92% | 21.76% | 17.26% | 29.15% | 31.93% | 48.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01% | 14.98% | -26.33% | -5.18% | 4.08% | -37.93% | -31.40% | 23.36% | -13.12% | -18.29% | -10.85% | -9.73% | -13.67% | 0.64% | 15.55% | 12.39% | 9.26% | 14.71% | 48.11% | 31.85% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.56% | -9.38% | -23.76% | -31.72% | -40.30% | -24.75% | -63.24% | -40.25% | -58.22% | -26.06% | -58.92% | -10.47% | -27.20% | -16.28% | 22.04% | 5.26% | 4.90% | 30.41% | 34.02% | 46.42% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.40M | 54.03M | 53.40M | 51.81M | 52.11M | 53.89M | 57.12M | 60.62M | 61.94M | 63.29M | 65.61M | 71.68M | 77.45M | 77.56M | 75.81M | 76.67M | 148.46M | 209.99M | 179.17M | 160.00M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,459.70M | 1,611.71M | 1,691.02M | 1,704.23M | 1,775.81M | 1,838.77M | 1,887.27M | 1,880.18M | 1,867.77M | 1,930.75M | 2,020.93M | 2,075.30M | 2,100.46M | 2,131.56M | 2,185.42M | 2,264.77M | 3,184.32M | 4,108.92M | 4,331.56M | 4,603.92M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 706.99M | 794.46M | 841.07M | 807.00M | 850.12M | 878.58M | 839.38M | 855.30M | 917.78M | 967.65M | 1,018.57M | 1,036.14M | 1,021.02M | 1,024.97M | 1,557.54M | 2,122.57M | 2,455.20M | 2,788.45M | 2,961.08M | 3,203.42M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 741.91M | 897.28M | 833.74M | 865.26M | 954.97M | 972.18M | 1,021.59M | 969.02M | 1,006.54M | 1,068.76M | 1,188.38M | 1,198.90M | 1,243.13M | 1,306.81M | 2,308.27M | 2,356.88M | 2,858.51M | 2,858.28M | 3,118.64M | 3,330.05M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.54 | 0.50 | 0.49 | 0.46 | 0.44 | 0.42 | 0.42 | 0.42 | 0.39 | 0.38 | 0.40 | 0.40 | 0.42 | 0.46 | 0.47 | 0.38 | 0.36 | 0.39 | 0.45 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | 1.95 | 2.48 | -157.68 | 0.35 | 0.05 | -6.49 | -1.09 | -2.18 | -7.47 | -5.12 | -1.83 | -0.26 | 1.27 | 6.36 | 5.59 | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | 0.48 | 0.54 | 0.61 | 0.54 | 0.64 | 0.77 | 0.58 | 0.52 | 0.47 | 0.49 | 0.53 | 0.58 | 0.61 | 0.29 | 0.27 | 0.18 | 0.13 | 0.12 | 0.10 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.24 | 0.26 | 0.28 | 0.27 | 0.29 | 0.33 | 0.28 | 0.26 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.27 | 0.26 | 0.12 | 0.09 | 0.08 | 0.07 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.51 | 0.49 | 0.46 | 0.50 | 0.46 | 0.43 | 0.48 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.48 | 0.94 | 0.94 | 0.68 | 0.68 | 0.69 | 0.71 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47 | 1.95 | 2.48 | -157.68 | 0.35 | 0.05 | -6.49 | -1.09 | -2.18 | -7.47 | -5.12 | -1.83 | -0.26 | 1.27 | 6.36 | 5.59 | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.44M | -125.46M | -85.02M | -58.29M | -74.72M | -163.09M | -111.64M | -95.20M | -83.62M | -67.80M | -60.45M | -63.38M | -69.24M | -75.89M | -76.92M | -55.09M | -79.37M | -113.47M | -266.34M | -553.60M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.15% | -0.26% | -0.05% | 0.04% | -0.38% | -0.31% | 0.23% | -0.13% | -0.18% | -0.11% | -0.10% | -0.14% | 0.01% | 0.16% | 0.12% | 0.09% | 0.15% | 0.48% | 0.32% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.04% | -0.04% | -0.33% | -0.31% | -0.31% | -0.33% | -0.03% | -0.04% | -0.07% | -0.07% | -0.07% | -0.06% | -0.02% | 0.05% | 0.08% | 0.08% | 0.09% | 0.11% | 0.17% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | 0.01% | 4.97% | -7.48% | -0.60% | -0.61% | -0.06% | -0.08% | -0.17% | -1.06% | -0.15% | -0.14% | -0.06% | 0.00% | 0.03% | 0.06% | 0.07% | 0.15% | 0.19% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.02% | -0.01% | -0.02% | -0.01% | -0.07% | -0.07% | -0.04% | -0.06% | -0.03% | -0.01% | -0.05% | -0.05% | -0.03% | 0.00% | 0.03% | 0.04% | 0.05% | 0.09% | 0.13% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.04% | -0.02% | -0.04% | -0.03% | -0.15% | -0.16% | -0.09% | -0.12% | -0.07% | -0.03% | -0.10% | -0.11% | -0.07% | 0.00% | 0.03% | 0.05% | 0.07% | 0.14% | 0.18% |