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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.38% | 60.22% | 92.25% | 95.17% | 58.35% | 99.71% | 94.56% | 96.58% | 95.76% | 97.12% | -44.17% | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02% | 12.84% | 7.07% | 3.98% | -0.51% | 4.50% | -2.53% | 4.29% | 0.34% | -10.26% | -8.65% | | | | | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.65% | 22.06% | 15.31% | 12.65% | 18.72% | 17.77% | 13.26% | 16.96% | 13.62% | 8.98% | 8.73% | | | | | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.65% | 22.06% | 15.31% | 12.65% | 18.72% | 17.77% | 13.26% | 3.38% | 0.87% | -10.61% | 8.73% | | | | | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.65% | 22.06% | 15.31% | 12.65% | 18.72% | 17.77% | 13.26% | 16.96% | 13.62% | 8.98% | 8.73% | | | | | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.80% | 10.62% | 5.80% | 2.58% | 8.87% | 3.74% | -2.96% | 2.79% | 0.27% | -8.35% | -5.78% | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.32% | 21.92% | 9.69% | 6.11% | 16.03% | -0.32% | -5.35% | -1.23% | 11.17% | -17.35% | -14.99% | | | | | | | | | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.42M | 1.45M | 1.45M | 1.46M | 1.50M | 1.53M | 1.58M | 3.18M | 4.75M | 4.71M | 4.63M | 4.29M | 3.99M | 3.85M | 3.69M | 3.66M | 3.65M | 3.57M | 3.51M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 681.30M | 693.33M | 560.14M | 563.38M | 790.09M | 872.18M | 561.71M | 570.18M | 942.36M | 1,179.05M | 1,359.26M | 1,347.58M | 1,318.59M | 1,302.17M | 1,251.25M | 1,192.97M | 1,184.04M | 1,170.44M | 1,153.09M | 1,135.05M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.22M | 70.34M | 76.24M | 1.89M | -7.19M | 71.94M | 153.75M | 95.11M | 12.22M | 106.99M | 174.83M | 161.52M | 145.69M | 120.73M | 74.67M | 18.72M | -70.16M | -82.55M | 2.79M | -60.76M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 148.01M | 12.69M | -1.06M | -3.89M | 158.66M | 159.52M | 41.24M | -6.50M | 230.48M | 132.56M | 203.89M | 98.23M | 154.02M | 6.53M | 44.22M | -171.02M | 20.34M | 0.78M | -107.78M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.53 | 0.69 | 0.74 | 0.55 | 0.50 | 0.77 | 0.76 | 0.49 | 0.43 | 0.40 | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69 | 2.39 | 1.52 | 1.21 | 0.95 | 1.26 | 0.80 | 1.04 | 1.02 | 0.46 | 0.47 | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.75 | 1.27 | 20.78 | -36.57 | -37.34 | 2.28 | 2.27 | 9.69 | -30.10 | 1.48 | 2.68 | 1.65 | 3.56 | 2.20 | 0.00M | 8.85 | -1.85 | 26.65 | -48.50 | -2.86 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.26 | 0.43 | 0.26 | 0.40 | 0.40 | 1.37 | 0.39 | 0.35 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.21 | 0.02 | -0.01 | -0.01 | 0.18 | 0.60 | 0.04 | -0.01 | 0.17 | 0.09 | 0.15 | 0.07 | 0.11 | 0.00 | 0.03 | -0.15 | 0.01 | -0.01 | -0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69 | 2.39 | 1.52 | 1.21 | 0.95 | 1.26 | 0.80 | 1.04 | 1.02 | 0.46 | 0.47 | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.31 | 0.01 | -0.84 | -0.16 | -2.64 | 0.14 | -0.26 | -0.31 | -0.07 | -0.23 | 0.06 | -0.04 | -0.18 | 0.19 | 1.35 | -4.23 | -0.51 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.06M | -92.94M | 8.73M | 9.23M | -86.64M | -90.81M | -91.61M | -91.62M | -6.81M | -92.32M | -78.28M | -43.65M | -30.77M | -26.54M | 66.30M | 6.78M | 91.69M | 13.28M | 21.99M | 30.48M |
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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% | | | | | | | | | |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.62% | 11.18% | 13.71% | 14.53% | 10.35% | 8.60% | 13.62% | 14.39% | 8.16% | 6.01% | 5.06% | 2.37% | 0.16% | -1.61% | -10.29% | -11.07% | -11.05% | -11.28% | -4.76% | -4.41% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | 0.01% | 0.01% | 0.10% | -0.37% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.06% | 0.02% | 0.02% | -0.05% | 0.01% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | 0.00% | 0.00% | 0.15% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.08% | 0.02% | 0.02% | -0.19% | 0.01% |