|
Gross Margin (Quarter)
|
18.90% | 21.18% | 21.57% | 25.48% | 27.62% | 27.99% | 27.64% | 30.28% | 27.56% | 25.92% | 23.86% | 23.84% | 12.84% | 22.95% | 24.54% | 24.13% | 25.45% | 24.60% | 24.61% | 25.69% | 24.14% | 22.90% | 26.16% | 27.68% | 26.83% | 26.92% | 33.09% |
|
EBT Margin (Quarter)
|
-0.77% | 0.51% | 0.20% | 1.26% | 7.06% | 8.66% | 9.51% | 11.32% | 6.35% | 0.55% | 4.40% | -1.12% | -19.73% | -3.87% | 11.07% | -0.65% | -1.96% | -0.82% | -2.44% | -3.80% | -10.53% | -8.08% | 18.49% | -2.23% | -6.46% | -2.40% | 5.74% |
|
EBIT Margin (Quarter)
|
-0.77% | 3.85% | 4.35% | 4.32% | 9.57% | 10.88% | 10.59% | 12.71% | 7.34% | 2.75% | 4.92% | -0.65% | -19.36% | -3.52% | 13.80% | 0.29% | -0.83% | -0.21% | 2.91% | -3.03% | -9.46% | -6.88% | 1.43% | -0.61% | -5.29% | -1.63% | 5.10% |
|
EBITDA Margin (Quarter)
|
-0.77% | 3.85% | 4.35% | 4.32% | 9.57% | 10.88% | 10.59% | 12.71% | 7.34% | 2.75% | 4.92% | -0.65% | -19.36% | -3.52% | 13.80% | 0.29% | -0.83% | -0.21% | 2.91% | -3.03% | -9.46% | -6.88% | 1.43% | -0.61% | -5.29% | -1.63% | 5.10% |
|
Operating Margin (Quarter)
|
-0.77% | 3.85% | 4.35% | 4.32% | 9.57% | 10.88% | 10.59% | 12.71% | 7.34% | 2.75% | 4.92% | -0.65% | -19.36% | -3.52% | 13.80% | 0.29% | -0.83% | -0.21% | 2.91% | -3.03% | -9.46% | -6.88% | 1.43% | -0.61% | -5.29% | -1.63% | 5.10% |
|
Net Margin (Quarter)
|
-0.77% | 0.53% | -1.39% | 0.39% | 5.94% | 7.95% | 7.95% | 8.83% | 5.87% | 0.45% | 4.84% | -1.35% | -20.92% | -2.85% | 3.14% | -0.30% | 0.34% | -0.85% | 1.49% | -3.72% | -11.32% | -19.20% | 0.32% | -2.72% | -5.31% | -2.76% | 5.53% |
|
FCF Margin (Quarter)
|
| | 10.45% | 0.45% | 18.72% | 4.96% | 12.92% | 4.95% | 5.98% | -9.49% | 0.13% | -2.48% | 6.08% | 11.44% | -0.87% | 11.19% | -0.95% | -1.56% | 13.63% | -8.55% | -6.73% | 8.15% | 11.52% | 4.24% | 9.73% | -13.01% | 7.54% |
|
Inventory Average (Quarter)
|
| | | | | | 218.08M | 230.31M | 254.00M | 302.67M | 315.13M | 299.37M | 296.50M | 271.26M | 221.33M | 190.60M | 200.51M | 224.05M | 237.86M | 245.96M | 258.64M | 279.27M | 276.49M | 268.41M | 286.23M | 305.04M | 308.90M |
|
Assets Average (Quarter)
|
| | | | | | 1,284.92M | 1,323.77M | 1,355.92M | 1,360.05M | 1,339.54M | 1,328.41M | 1,275.66M | 1,207.58M | 1,240.26M | 1,297.29M | 1,308.14M | 1,328.56M | 1,347.81M | 1,307.33M | 1,245.72M | 1,218.45M | 1,219.25M | 1,237.64M | 1,230.67M | 1,210.19M | 1,226.14M |
|
Equity Average (Quarter)
|
| | | 215.98M | 227.85M | 314.53M | 412.97M | 462.55M | 508.70M | 533.35M | 552.60M | 580.15M | 563.86M | 531.30M | 580.53M | 638.87M | 651.18M | 659.36M | 669.04M | 675.68M | 663.04M | 625.62M | 601.39M | 300.93M | 300.73M | 602.06M | 616.89M |
|
Invested Capital (Quarter)
|
143.51M | | 219.14M | 215.19M | 240.51M | 388.55M | 437.39M | 487.71M | 529.69M | 541.77M | 572.93M | 596.87M | 540.32M | 531.65M | 640.56M | 652.03M | 668.94M | 672.16M | 690.23M | 685.54M | 664.98M | 610.71M | 616.53M | 9.83M | 610.01M | 606.35M | 639.68M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.32 | 1.45 | 1.49 | 1.43 | 1.42 | 1.32 | 1.23 | 1.23 | 1.11 | 1.04 | 1.06 | 1.08 | 1.08 | 1.10 | 1.11 | 1.08 | 1.08 | 1.09 | 1.14 | 1.20 | 1.20 |
|
Interest Coverage Ratio (Quarter)
|
| 1.20 | 1.68 | 1.42 | 3.80 | 4.89 | 9.78 | 13.60 | 7.70 | 1.49 | 24.72 | -1.94 | -32.79 | -4.02 | 14.22 | 0.24 | -0.60 | -0.18 | 2.79 | -2.77 | -7.61 | -6.96 | 1.93 | -0.85 | -6.83 | -2.74 | 10.38 |
|
Debt to Equity (Quarter)
|
| | 2.33 | | | 0.95 | 0.73 | 0.60 | 0.51 | 0.46 | 0.44 | 0.42 | 0.46 | 0.46 | 0.38 | 0.36 | 0.35 | 0.34 | 0.29 | 0.27 | 0.28 | 0.30 | 0.29 | -60.98 | 0.21 | 0.20 | 0.19 |
|
Debt Ratio (Quarter)
|
| | 0.48 | | | 0.29 | 0.24 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.10 | 0.10 | 0.10 |
|
Equity Ratio (Quarter)
|
| | 0.20 | | | 0.31 | 0.33 | 0.37 | 0.38 | 0.40 | 0.42 | 0.45 | 0.43 | 0.45 | 0.49 | 0.50 | 0.50 | 0.49 | 0.50 | 0.54 | 0.53 | 0.50 | 0.49 | 0.00 | 0.49 | 0.50 | 0.51 |
|
Times Interest Earned (Quarter)
|
| 1.20 | 1.68 | 1.42 | 3.80 | 4.89 | 9.78 | 13.60 | 7.70 | 1.49 | 24.72 | -1.94 | -32.79 | -4.02 | 14.22 | 0.24 | -0.60 | -0.18 | 2.79 | -2.77 | -7.61 | -6.96 | 1.93 | -0.85 | -6.83 | -2.74 | 10.38 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.61 | | | | | -0.07 | | 0.13 | 0.30 | 0.02 | 0.01 | | |
|
Enterprise Value (Quarter)
|
| -12.13M | -55.50M | -50.48M | -111.31M | -123.87M | -137.36M | -129.31M | -142.30M | -80.50M | -68.11M | -15.27M | -30.42M | -55.07M | -135.34M | -174.33M | -176.18M | -140.31M | -165.33M | -116.43M | -86.72M | -49.67M | -94.24M | -87.75M | -95.93M | -55.46M | -86.39M |
|
Return on Sales (Quarter)
|
-0.01% | 0.01% | -0.01% | 0.00% | 0.06% | 0.08% | 0.08% | 0.09% | 0.06% | 0.00% | 0.05% | -0.01% | -0.18% | -0.02% | 0.08% | 0.00% | -0.01% | -0.01% | -0.03% | -0.03% | -0.09% | -0.17% | 0.24% | -0.03% | -0.06% | -0.03% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.20% | 0.26% | 0.24% | 0.19% | 0.15% | 0.07% | -0.02% | -0.05% | -0.01% | -0.01% | 0.04% | 0.06% | 0.01% | 0.00% | -0.03% | -0.05% | -0.06% | -0.05% | -0.04% | -0.02% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.21% | 0.28% | 0.32% | 0.38% | 0.35% | 0.27% | 0.22% | 0.12% | -0.03% | -0.06% | -0.02% | -0.02% | 0.06% | 0.06% | 0.01% | 0.00% | -0.03% | -0.09% | -0.08% | -0.10% | -0.07% | -0.04% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | 0.08% | 0.11% | 0.11% | 0.09% | 0.08% | 0.04% | -0.02% | -0.03% | -0.02% | -0.02% | 0.02% | 0.02% | -0.02% | -0.02% | -0.04% | -0.08% | 0.01% | 0.01% | 0.01% | 0.05% | -0.02% |
|
Return on Equity (Quarter)
|
| | | -0.02% | 0.09% | 0.18% | 0.25% | 0.32% | 0.30% | 0.23% | 0.18% | 0.09% | -0.05% | -0.07% | -0.05% | -0.04% | 0.03% | 0.04% | -0.03% | -0.05% | -0.08% | -0.16% | 0.02% | 0.04% | 0.05% | 0.09% | -0.04% |