|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.76% | 35.74% | 38.09% | 38.21% | -13.09% | 35.69% | 34.34% | 31.65% | 32.65% | 31.52% | 32.18% | 30.41% | 21.51% | 12.54% | 26.66% | 30.72% | 31.20% | 33.11% | 33.93% | 34.02% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.45% | -6.88% | -20.89% | -0.65% | 0.89% | -8.92% | -3.76% | -7.62% | -2.50% | -1.83% | -2.38% | -2.02% | -72.68% | -126.32% | -39.27% | 25.34% | 6.49% | -13.90% | -12.76% | -2.06% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63% | -5.58% | -20.43% | -0.46% | 0.60% | -7.42% | -0.58% | -3.87% | 0.75% | 1.37% | 2.21% | -2.71% | -64.57% | -111.55% | -8.10% | -1.21% | 1.43% | -2.48% | -1.16% | -2.95% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63% | -5.58% | -20.43% | -0.46% | 0.60% | -7.42% | -0.58% | -3.87% | 0.75% | 1.37% | 2.21% | -2.71% | -64.57% | -111.55% | -8.10% | -1.21% | 1.43% | -2.48% | -1.16% | -2.95% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.63% | -5.58% | -20.43% | -0.46% | 0.60% | -7.42% | -0.58% | -3.87% | 0.75% | 1.37% | 2.21% | -2.71% | -64.57% | -111.55% | -8.10% | -1.21% | 1.43% | -2.48% | -1.16% | -2.95% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | -9.62% | -19.53% | -1.38% | 1.97% | -9.77% | -4.89% | -6.77% | -3.58% | -2.15% | -22.75% | -0.81% | -79.73% | -134.60% | -17.66% | -11.41% | -8.87% | -17.82% | -18.88% | -13.46% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.69% | 0.98% | -0.33% | -5.52% | 3.48% | -10.23% | -9.94% | 8.55% | 4.88% | -11.69% | -23.05% | -5.04% | -10.84% | -20.92% | -1.49% | 3.75% | 8.42% | 4.34% | 7.88% | 5.47% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.73M | 84.03M | 88.98M | 92.76M | 95.78M | 98.03M | 99.94M | 103.72M | 106.58M | 95.64M | 85.61M | 90.95M | 94.63M | 87.47M | 81.60M | 79.55M | 73.32M | 68.40M | 66.92M | 63.92M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 995.85M | 988.05M | 988.92M | 989.25M | 978.97M | 976.06M | 980.75M | 986.77M | 993.05M | 1,004.39M | 1,004.65M | 993.88M | 892.10M | 793.20M | 781.88M | 760.85M | 745.99M | 737.48M | 718.97M | 698.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.12M | 3.75M | 4.38M | 183.50M | 168.09M | 3.71M | 4.05M | 182.38M | 186.43M | 148.88M | 4.05M | 4.05M | 4.05M | 4.05M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.57 | 0.53 | 0.51 | 0.01 | 0.03 | 0.04 | 0.05 | 0.55 | 0.57 | 0.57 | 0.57 | 0.61 | 0.64 | 0.64 | 0.65 | 0.67 | 0.67 | 0.66 | 0.65 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.78 | -0.33 | -1.24 | -0.03 | -4.02 | -0.52 | -0.04 | -2.58 | 0.16 | 0.11 | 0.16 | -0.19 | -11.96 | -7.90 | -0.63 | -0.09 | -0.33 | -0.06 | -0.03 | -0.22 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.17 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.22 | 0.26 | 0.28 | 0.29 | 0.13 | 0.16 | 0.15 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.78 | -0.33 | -1.24 | -0.03 | -4.02 | -0.52 | -0.04 | -2.58 | 0.16 | 0.11 | 0.16 | -0.19 | -11.96 | -7.90 | -0.63 | -0.09 | -0.33 | -0.06 | -0.03 | -0.22 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 2.56 | -7.08 | -0.39 | -0.22 | -0.23 | -0.21 | 0.24 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.86M | -30.92M | -30.92M | -32.83M | -21.65M | -21.53M | -21.50M | -21.40M | -18.96M | -18.12M | -39.96M | -27.19M | -32.43M | -29.64M | -26.67M | -28.43M | -40.02M | -43.63M | -32.83M | -28.50M |
|
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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.62% | 1.38% | -2.48% | -2.81% | -4.30% | -4.69% | -1.66% | -2.30% | -1.88% | -0.46% | 0.14% | 0.34% | -11.28% | -51.51% | -56.58% | -57.30% | -23.67% | -2.19% | -0.64% | -0.95% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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% | 0.00% | 0.00% | 0.00% |