|
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)
|
| | | | | | | | | | | | | 13.92% | 6.55% | 2.30% | -4.47% | 3.79% | 11.43% | -4.18% | 0.87% | -22.14% | -47.78% | -53.86% | -35.10% | -30.26% | -73.45% | 135.86% | -34.49% | -22.51% | -19.05% | -19.06% | -6.72% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 15.42% | 7.66% | 3.69% | -3.55% | 3.85% | 12.27% | -4.45% | 1.86% | -20.94% | -46.25% | -44.51% | -33.10% | -27.17% | -69.62% | -28.38% | -28.46% | -16.67% | -13.58% | -13.69% | -2.63% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 15.42% | 7.66% | 3.69% | -3.55% | 3.85% | 12.27% | -4.45% | 1.86% | -20.94% | -46.25% | -44.51% | -33.10% | -27.17% | -69.62% | -28.38% | -28.46% | -16.67% | -13.58% | -13.69% | -2.63% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | 15.42% | 7.66% | 3.69% | -3.55% | 3.85% | 12.27% | -4.45% | 1.86% | -20.94% | -46.25% | -44.51% | -33.10% | -27.17% | -69.62% | -28.38% | -28.46% | -16.67% | -13.58% | -13.69% | -2.63% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 12.42% | 6.02% | -5.21% | -2.53% | 3.36% | 11.62% | -3.67% | 0.88% | -25.01% | -81.54% | -55.51% | -39.19% | -31.59% | -77.25% | 150.99% | -35.68% | -23.27% | -19.84% | 1.03% | -7.62% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 20.46% | 14.74% | 2.41% | -32.79% | 12.68% | 1.21% | -1.36% | -9.91% | -11.92% | -5.45% | -9.87% | -36.40% | -0.43% | 18.14% | -30.14% | -14.94% | -23.83% | -20.08% | 3.29% | -9.98% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 32.46M | 33.57M | 33.72M | 36.99M | 43.83M | 49.04M | 57.85M | 65.12M | 71.97M | 77.71M | 84.37M | 74.96M | 55.52M | 50.41M | 44.80M | 53.48M | 62.15M | 57.77M | 41.87M | 40.93M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 214.64M | 218.04M | 225.64M | 223.31M | 224.62M | 241.17M | 258.45M | 274.95M | 278.07M | 249.05M | 215.78M | 214.48M | 220.44M | 207.69M | 184.03M | 166.51M | 154.01M | 148.02M | 142.21M | 137.77M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 12.16M | | 2.49M | 3.14M | 3.15M | 3.15M | -3.28M | 3.16M | 3.17M | 3.17M | 3.19M | 2.51M | 3.17M | 67.58M | 67.64M | 66.97M | 66.34M | 66.36M | 66.38M | 66.41M |
|
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)
|
| | | | | | | | | | | | | 0.14 | 0.09 | 1.25 | -1.47 | 0.29 | 0.65 | 15.75 | 0.94 | -1.25 | -13.77 | -20.01 | -10.40 | -8.78 | -18.27 | -10.39 | -4.80 | -2.81 | -2.43 | -2.57 | -0.59 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.15 | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | 0.08 | 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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 0.14 | 0.09 | 1.25 | -1.47 | 0.29 | 0.65 | 15.75 | 0.94 | -1.25 | -13.77 | -20.01 | -10.40 | -8.78 | -18.27 | -10.39 | -4.80 | -2.81 | -2.43 | -2.57 | -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% | -0.01% | 0.00% | 0.00% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 36.15% | 30.37% | 25.38% | 13.14% | 6.34% | 8.28% | 11.61% | 14.90% | 6.10% | -14.20% | -44.74% | -53.28% | -52.99% | -146.60% | -146.33% | -195.48% | -262.49% | -323.53% | -575.55% | 472.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.01% | -0.06% | -0.07% | -0.07% | -0.07% | -0.02% | -0.01% | 0.00% | -0.01% | 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% | 0.00% | 0.00% | 0.00% |