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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.92% | 15.05% | 14.39% | 11.35% | 6.60% | 6.59% | -3.79% | 3.98% | 11.21% | | | | | 8.98% | 10.76% | 12.15% | | 14.26% | 10.87% | 11.10% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96% | 3.80% | 1.74% | 1.24% | -10.13% | -7.67% | -18.88% | -16.53% | -6.33% | | | | | -12.38% | -10.23% | -7.04% | | 2.17% | -7.70% | -6.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07% | 4.00% | 2.20% | 1.37% | -9.45% | -7.57% | 33.74% | -14.82% | -4.07% | | | | | -12.12% | -9.70% | -7.44% | | 3.19% | -6.49% | -7.77% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07% | 4.00% | 2.20% | 1.37% | -9.45% | -7.57% | 33.74% | -14.82% | -4.07% | | | | | -12.12% | -9.70% | -7.44% | | 3.19% | -6.49% | -7.77% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07% | 4.00% | 2.20% | 1.37% | -9.45% | -7.57% | 33.74% | -14.82% | -4.07% | | | | | -12.12% | -9.70% | -7.44% | | 3.19% | -6.49% | -7.77% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.88% | 2.71% | 1.14% | -0.36% | -10.64% | -9.10% | -20.85% | -17.07% | -7.58% | | | | | -12.38% | -10.23% | -7.04% | | 2.17% | -7.70% | -6.55% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.18% | -0.46% | -6.50% | -15.48% | -9.62% | 7.34% | 0.89% | -4.06% | 4.42% | | | | | -1.25% | -6.29% | -14.65% | | -1.72% | -0.96% | -2.76% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.86M | 57.27M | 61.20M | 68.46M | 69.84M | 65.15M | 57.99M | 49.93M | 46.35M | 44.45M | 44.14M | 45.67M | 45.86M | 43.26M | 43.40M | 46.87M | 48.95M | 49.71M | 50.02M | 51.07M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 213.03M | 213.16M | 210.79M | 210.45M | 194.56M | 179.03M | 171.06M | 156.11M | 151.39M | 147.54M | 142.53M | 142.08M | 137.03M | 130.60M | 129.06M | 128.27M | 125.46M | 124.89M | 125.83M | 123.00M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.68M | 129.28M | 129.00M | 127.59M | 123.12M | 116.75M | 108.05M | 97.81M | 91.29M | 87.60M | 84.87M | 82.21M | 78.46M | 72.63M | 66.37M | 61.64M | 58.65M | 57.64M | 55.62M | 51.90M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.01M | 129.55M | 128.45M | 126.73M | 119.50M | 114.00M | 102.11M | 93.50M | 89.08M | 86.12M | 83.63M | 80.80M | 76.13M | 73.14M | 67.72M | 65.05M | 65.75M | 68.75M | 64.84M | 61.73M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | 1.49 | 1.50 | 1.51 | 1.52 | 1.53 | 1.51 | 1.48 | 1.55 | | | | | 1.75 | 1.75 | 1.76 | | 1.72 | 1.68 | 1.66 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -244.68 | -180.00 | -61.70 | | 8.84 | -17.36 | -20.36 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.13 | 0.18 | 0.36 | 0.51 | 0.34 | 0.60 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.08 | 0.17 | 0.23 | 0.15 | 0.25 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.61 | 0.61 | 0.60 | 0.67 | 0.63 | 0.63 | 0.62 | 0.59 | 0.60 | 0.59 | 0.57 | 0.58 | 0.54 | 0.49 | 0.47 | 0.47 | 0.46 | 0.43 | 0.42 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -244.68 | -180.00 | -61.70 | | 8.84 | -17.36 | -20.36 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54 | -3.55 | -0.28 | -0.11 | -0.26 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.17M | -27.72M | -18.52M | -13.10M | -14.55M | -18.87M | -19.14M | -16.73M | -20.96M | -16.81M | -15.21M | -12.59M | -10.01M | -13.47M | -10.53M | -5.28M | -5.63M | -11.09M | -10.73M | -9.69M |
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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% | 0.00% | | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.96% | 8.76% | 6.87% | 5.09% | 0.42% | -5.37% | 8.12% | 1.50% | 4.36% | 5.80% | -15.47% | -9.69% | -11.25% | -16.86% | -22.40% | -26.03% | -23.50% | -12.96% | -10.78% | -11.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
Return on Equity (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% |