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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 49.72% | 47.44% | 43.85% | 47.12% | 48.26% | 50.70% | -19.49% | 47.41% | 38.97% | 26.70% | 15.21% | 29.76% | 32.51% | 43.59% | 36.58% | 43.30% | 40.77% | 38.23% | 39.21% | 50.84% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | 13.92% | 6.55% | -24.33% | -4.47% | 3.79% | 11.43% | 0.66% | 0.87% | -22.14% | -47.78% | -45.88% | -35.10% | -30.26% | -73.45% | 135.86% | -34.49% | -22.51% | -19.05% | 75.33% | -6.72% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 15.42% | 7.66% | 3.69% | -3.55% | 3.85% | 12.27% | 3.13% | 1.86% | -20.94% | -46.25% | 35.40% | -33.10% | -27.17% | -69.62% | -28.38% | -28.46% | -16.67% | -13.58% | 32.72% | -2.63% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 15.42% | 7.66% | 3.69% | -3.55% | 3.85% | 12.27% | 3.13% | 1.86% | -20.94% | -46.25% | 35.40% | -39.29% | -27.17% | -77.37% | -28.38% | -35.37% | -16.67% | -20.76% | 32.72% | -8.81% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | 15.42% | 7.66% | 3.69% | -3.55% | 3.85% | 12.27% | 3.13% | 1.86% | -20.94% | -46.25% | 35.40% | -33.10% | -27.17% | -69.62% | -28.38% | -28.46% | -16.67% | -13.58% | 32.72% | -2.63% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | 12.42% | 6.08% | -24.84% | -2.53% | 3.35% | 11.68% | 0.11% | 0.88% | -25.01% | -81.54% | -23.17% | -39.19% | -31.49% | -77.25% | 150.88% | -35.68% | -23.16% | -19.84% | 74.65% | -7.64% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 20.86% | 14.26% | 5.40% | -32.21% | 12.55% | 1.13% | -1.22% | -9.91% | -9.66% | -8.18% | -13.28% | -37.00% | 0.19% | 15.15% | -24.59% | -14.94% | -30.96% | -13.55% | 3.29% | -11.40% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 29.91M | 28.59M | 34.07M | 39.78M | 46.51M | 51.72M | 57.85M | 65.12M | 71.97M | 77.71M | 84.37M | 74.96M | 55.52M | 50.41M | 44.80M | 53.48M | 62.15M | 57.77M | 56.33M | 55.38M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 214.64M | 218.04M | 225.64M | 223.31M | 224.62M | 241.17M | 258.45M | 274.95M | 278.07M | 249.05M | 215.75M | 214.46M | 220.44M | 207.69M | 184.03M | 166.51M | 154.00M | 148.01M | 142.22M | 137.79M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | 92.29M | 103.81M | 109.79M | 112.27M | 115.28M | 123.99M | 126.02M | 124.01M | 121.15M | 99.50M | 71.82M | 53.06M | 39.52M | 17.96M | -0.68M | -8.18M | -16.95M | -24.54M | -32.12M | -37.28M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 112.33M | 107.45M | 114.63M | 115.55M | 121.30M | 132.98M | 125.39M | 128.95M | 119.67M | 85.68M | 64.31M | 47.50M | 37.23M | 69.45M | 64.40M | 53.85M | 45.56M | 38.06M | 30.43M | 27.79M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 1.57 | 1.56 | 1.49 | 1.38 | 1.27 | 1.21 | 0.00 | 0.05 | -0.01 | -0.15 | 1.05 | 0.92 | 0.86 | 0.91 | 0.96 | 0.98 | 1.03 | 1.06 | 1.12 | 1.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 10.86 | 7.73 | 2.72 | -4.39 | 6.66 | 19.92 | -11.89 | 2.37 | -19.43 | -33.27 | 25.62 | -17.31 | -8.78 | -18.27 | -6.14 | -4.87 | -2.85 | -2.42 | 6.19 | -0.59 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.33 | 0.28 | 0.26 | 0.26 | 0.24 | 0.22 | 0.23 | 0.21 | 0.23 | 0.31 | 0.41 | 1.42 | 2.02 | 36.12 | -20.90 | -5.10 | -3.19 | -2.35 | -1.85 | -1.72 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.15 | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.29 | 0.31 | 0.35 | 0.39 | 0.42 | 0.45 | 0.45 | 0.48 | 0.48 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.46 | 0.49 | 0.48 | 0.52 | 0.50 | 0.52 | 0.45 | 0.45 | 0.42 | 0.37 | 0.29 | 0.20 | 0.15 | 0.01 | -0.02 | -0.08 | -0.14 | -0.19 | -0.26 | -0.28 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 10.86 | 7.73 | 2.72 | -4.39 | 6.66 | 19.92 | -11.89 | 2.37 | -19.43 | -33.27 | 25.62 | -17.31 | -8.78 | -18.27 | -6.14 | -4.87 | -2.85 | -2.42 | 6.19 | -0.59 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -51.40M | -58.60M | -59.29M | -38.40M | -45.93M | -44.86M | -48.16M | -38.70M | -31.98M | -27.53M | -18.71M | -38.71M | -42.57M | -46.49M | -34.92M | -27.81M | -16.05M | -9.73M | -11.06M | -5.86M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 36.15% | 30.37% | 25.38% | 13.14% | 6.34% | 8.28% | 2.21% | 4.69% | -4.15% | -25.08% | -9.89% | -21.74% | -22.07% | -71.93% | -146.33% | -195.52% | -262.57% | -323.89% | -159.59% | -16.16% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.04% | -0.01% | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.04% | 0.09% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |