|
Gross Margin (Quarter)
|
43.53% | 45.34% | 37.83% | 42.42% | 38.99% | 32.75% | 36.99% | 36.94% | 36.67% | 26.74% | 34.47% | 36.19% | 36.93% | 37.94% | 36.79% | 43.17% | 42.93% | 42.35% | 40.85% | 41.50% | 39.18% | 38.71% | 37.38% |
|
EBT Margin (Quarter)
|
12.64% | 5.70% | -2.83% | 16.53% | -2.42% | -57.04% | -18.09% | -3.94% | -66.45% | -225.37% | -20.05% | -7.03% | -17.47% | -15.64% | -14.24% | -3.10% | -1.54% | -16.33% | -5.30% | -1.66% | -5.34% | -71.87% | -13.10% |
|
EBIT Margin (Quarter)
|
18.45% | 9.43% | -1.12% | 20.04% | 1.26% | -51.27% | -16.00% | -1.57% | -60.26% | -213.76% | -15.40% | -2.13% | -16.10% | -10.94% | -7.15% | -0.05% | 2.85% | -6.09% | -0.14% | 2.38% | -4.19% | -66.48% | -8.04% |
|
EBITDA Margin (Quarter)
|
12.31% | 5.59% | -2.87% | 16.53% | -2.30% | -55.81% | -19.72% | -1.06% | -63.61% | -212.10% | -21.79% | -10.07% | -19.18% | -18.65% | -16.18% | -4.71% | -2.61% | -17.39% | -4.84% | -1.43% | -5.64% | -72.31% | -12.42% |
|
Operating Margin (Quarter)
|
18.45% | 9.43% | -1.12% | 20.04% | 1.26% | -51.27% | -16.00% | -1.57% | -60.26% | -213.76% | -15.40% | -2.13% | -16.10% | -10.94% | -7.15% | -0.05% | 2.85% | -6.09% | -0.14% | 2.38% | -4.19% | -66.48% | -8.04% |
|
Net Margin (Quarter)
|
12.31% | 5.59% | -2.87% | 16.23% | -2.30% | -55.05% | -19.66% | -4.01% | -66.48% | -225.13% | -20.92% | -7.14% | -17.59% | -16.36% | -14.71% | -3.24% | -1.53% | -16.24% | -4.13% | -0.54% | -5.08% | -71.63% | -11.83% |
|
FCF Margin (Quarter)
|
| 23.72% | -6.79% | -13.33% | 19.75% | -5.69% | -26.66% | -22.99% | 4.06% | 22.76% | 5.66% | -16.76% | 27.77% | 13.89% | 9.43% | -9.05% | 7.86% | 18.71% | -2.65% | -15.82% | 10.77% | 8.83% | 6.54% |
|
Inventory Average (Quarter)
|
| | | 71.28M | 79.46M | 98.24M | 126.69M | 150.82M | 159.71M | 157.85M | 154.93M | 142.93M | 115.09M | 99.85M | 99.03M | 98.04M | 95.47M | 98.05M | 106.21M | 117.30M | 121.52M | 115.21M | 106.73M |
|
Assets Average (Quarter)
|
| | | 1,041.22M | 1,105.53M | 1,132.30M | 1,162.23M | 1,221.02M | 1,185.11M | 1,013.27M | 933.77M | 942.36M | 903.82M | 853.18M | 848.74M | 861.42M | 852.25M | 830.24M | 824.38M | 828.14M | 803.11M | 735.12M | 682.80M |
|
Equity Average (Quarter)
|
| 467.87M | | | 511.86M | 565.72M | 613.70M | 303.02M | 251.83M | 430.82M | 346.43M | 331.13M | 327.46M | 319.65M | 301.56M | 292.99M | 295.96M | 288.56M | 278.13M | 277.99M | 276.90M | 230.19M | 178.49M |
|
Invested Capital (Quarter)
|
458.90M | 476.83M | | 513.67M | 518.06M | 631.78M | 647.16M | 49.17M | 518.35M | 371.43M | 346.58M | 339.79M | 367.52M | 322.58M | 319.75M | 335.26M | 297.29M | 279.83M | 281.43M | 304.55M | 283.25M | 186.14M | 170.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.64 | 0.66 | 0.66 | 0.68 | 0.63 | 0.64 | 0.68 | 0.70 | 0.62 | 0.62 | 0.68 | 0.71 | 0.69 | 0.70 | 0.72 | 0.73 | 0.73 | 0.72 | 0.79 | 0.82 |
|
Interest Coverage Ratio (Quarter)
|
3.12 | 1.70 | -0.19 | 6.04 | 0.34 | -14.56 | -5.33 | -0.60 | -17.08 | -27.33 | -2.78 | -0.40 | -3.53 | -1.71 | -1.49 | -0.01 | 0.55 | -0.87 | -0.03 | 0.43 | -0.75 | -10.67 | -1.55 |
|
Debt to Equity (Quarter)
|
| | | | 0.98 | 0.61 | 0.69 | 0.04M | 0.80 | 1.24 | 1.43 | 1.38 | 1.33 | 1.31 | 1.46 | 1.49 | 1.34 | 1.42 | 1.46 | 1.52 | 1.49 | 2.15 | 2.34 |
|
Debt Ratio (Quarter)
|
| | 0.44 | | 0.45 | 0.33 | 0.36 | 0.37 | 0.36 | 0.48 | 0.51 | 0.48 | 0.50 | 0.49 | 0.49 | 0.51 | 0.47 | 0.49 | 0.49 | 0.51 | 0.52 | 0.58 | 0.59 |
|
Equity Ratio (Quarter)
|
| | | 0.47 | 0.46 | 0.54 | 0.51 | 0.00 | 0.46 | 0.39 | 0.35 | 0.35 | 0.38 | 0.37 | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.34 | 0.35 | 0.27 | 0.25 |
|
Times Interest Earned (Quarter)
|
3.12 | 1.70 | -0.19 | 6.04 | 0.34 | -14.56 | -5.33 | -0.60 | -17.08 | -27.33 | -2.78 | -0.40 | -3.53 | -1.71 | -1.49 | -0.01 | 0.55 | -0.87 | -0.03 | 0.43 | -0.75 | -10.67 | -1.55 |
|
Enterprise Value (Quarter)
|
| | -11.56M | | -75.25M | -18.10M | -16.74M | -11.10M | -13.61M | -8.35M | -51.55M | -27.73M | -14.50M | -11.28M | -29.92M | -23.62M | -18.02M | -16.87M | -14.98M | -12.03M | -10.30M | -5.87M | -19.62M |
|
Return on Sales (Quarter)
|
0.12% | 0.06% | -0.03% | 0.16% | -0.02% | -0.56% | -0.20% | -0.04% | -0.66% | -2.25% | -0.21% | -0.07% | -0.18% | -0.16% | -0.15% | -0.03% | -0.02% | -0.16% | -0.04% | -0.01% | -0.05% | -0.72% | -0.12% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.06% | -0.03% | -0.06% | -0.11% | -0.24% | -0.39% | -0.42% | -0.43% | -0.33% | -0.09% | -0.08% | -0.07% | -0.03% | -0.02% | 0.00% | 0.00% | -0.01% | -0.13% | -0.16% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.12% | -0.06% | -0.10% | -0.32% | -0.83% | -0.80% | -0.97% | -1.01% | -0.72% | -0.19% | -0.18% | -0.16% | -0.07% | -0.05% | -0.01% | 0.00% | -0.03% | -0.35% | -0.53% |
|
Return on Assets (Quarter)
|
| | | 0.06% | 0.03% | -0.05% | -0.08% | -0.11% | -0.23% | -0.38% | -0.41% | -0.41% | -0.31% | -0.10% | -0.10% | -0.09% | -0.06% | -0.06% | -0.04% | -0.04% | -0.04% | -0.14% | -0.17% |
|
Return on Equity (Quarter)
|
| | | | 0.07% | -0.11% | -0.15% | -0.46% | -1.06% | -0.90% | -1.10% | -1.16% | -0.86% | -0.28% | -0.28% | -0.27% | -0.17% | -0.18% | -0.12% | -0.11% | -0.13% | -0.46% | -0.65% |