|
Gross Margin (Quarter)
|
32.09% | 35.36% | 40.38% | 45.24% | 45.73% | 41.75% | 32.60% | 39.00% | 37.19% | 33.96% | 31.93% | 37.65% | 35.51% | 33.22% | 34.46% | 41.26% | 38.74% | 36.08% | 33.62% | 38.13% | 35.57% | 34.95% |
|
EBT Margin (Quarter)
|
5.55% | 3.73% | -0.72% | 6.35% | -15.63% | 12.10% | 3.13% | 10.04% | 9.24% | 3.80% | -1.94% | 5.63% | 3.69% | -1.14% | -2.05% | 5.95% | 4.00% | -0.46% | -1.90% | 3.22% | 0.78% | -3.39% |
|
EBIT Margin (Quarter)
|
7.89% | 5.45% | 0.77% | 7.72% | -11.87% | 14.06% | 5.09% | 11.93% | 11.15% | 6.65% | 0.83% | 8.87% | 6.98% | 2.50% | 1.37% | 9.34% | 7.17% | 2.73% | 1.25% | 6.03% | 3.87% | 0.09% |
|
EBITDA Margin (Quarter)
|
6.81% | 1.58% | -2.79% | 3.98% | 11.49% | -18.93% | -7.19% | 7.21% | 6.43% | 2.27% | -1.23% | 3.96% | 2.37% | -1.10% | -1.33% | 4.32% | 2.89% | -0.49% | -1.20% | 2.37% | 0.60% | -2.80% |
|
Operating Margin (Quarter)
|
7.89% | 5.45% | 0.77% | 7.72% | -11.87% | 14.06% | 5.09% | 11.93% | 11.15% | 6.65% | 0.83% | 8.87% | 6.98% | 2.50% | 1.37% | 9.34% | 7.17% | 2.73% | 1.25% | 6.03% | 3.87% | 0.09% |
|
Net Margin (Quarter)
|
6.73% | 1.58% | -2.84% | 3.91% | 11.48% | -18.93% | -7.14% | 7.22% | 6.41% | 2.42% | -1.27% | 4.02% | 2.31% | -1.00% | -1.38% | 4.35% | 2.91% | -0.46% | -1.08% | 2.23% | 0.59% | -2.73% |
|
FCF Margin (Quarter)
|
| 21.34% | 12.86% | 21.52% | 10.22% | 2.70% | 1.25% | 0.72% | 10.83% | 3.28% | -6.84% | 1.89% | 8.44% | -4.17% | -0.59% | 7.37% | 16.41% | -1.30% | 4.39% | -7.35% | 5.17% | -2.81% |
|
Inventory Average (Quarter)
|
| | | | | 134.91M | 165.05M | 174.72M | 179.78M | 190.31M | 189.97M | 177.43M | 166.31M | 164.43M | 156.62M | 143.50M | 136.62M | 133.35M | 143.38M | 149.03M | 139.90M | 129.53M |
|
Assets Average (Quarter)
|
| | | | | 649.40M | 607.40M | 572.84M | 561.86M | 560.44M | 545.79M | 521.37M | 503.93M | 500.92M | 493.20M | 478.31M | 483.58M | 490.24M | 490.71M | 469.91M | 432.92M | 408.70M |
|
Equity Average (Quarter)
|
| -93.64M | -75.55M | -36.72M | -83.93M | -186.08M | -236.45M | -256.59M | -246.76M | -233.87M | -229.65M | -223.28M | -211.99M | -208.45M | -210.48M | -205.18M | -193.79M | -189.12M | -190.19M | -187.46M | -192.47M | -203.82M |
|
Invested Capital (Quarter)
|
-99.34M | -87.94M | -63.17M | -10.26M | 183.09M | 126.42M | -258.32M | 78.04M | 90.24M | -226.88M | -221.82M | -204.33M | -207.66M | 99.50M | -204.42M | 102.02M | -188.95M | -189.29M | 97.46M | 100.70M | 79.36M | 69.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.98 | 2.14 | 2.27 | 2.34 | 2.33 | 2.36 | 2.40 | 2.35 | 2.32 | 2.34 | 2.38 | 2.34 | 2.29 | 2.25 | 2.32 | 2.47 | 2.54 |
|
Interest Coverage Ratio (Quarter)
|
3.34 | 3.16 | 0.51 | 5.51 | -3.16 | 7.16 | 2.65 | 6.34 | 5.89 | 2.38 | 0.30 | 2.75 | 2.10 | 0.71 | 0.39 | 2.79 | | | | | | |
|
Debt to Equity (Quarter)
|
| | -3.24 | | -2.16 | -1.55 | -1.24 | -1.32 | -1.34 | -1.42 | -1.36 | -1.45 | -1.43 | -1.48 | -1.40 | -1.51 | -1.48 | -1.55 | -1.43 | -1.55 | -1.35 | -1.33 |
|
Debt Ratio (Quarter)
|
| | 0.32 | | 0.51 | 0.52 | 0.55 | 0.59 | 0.57 | 0.57 | 0.59 | 0.61 | 0.60 | 0.61 | 0.62 | 0.63 | 0.58 | 0.59 | 0.56 | 0.63 | 0.66 | 0.68 |
|
Equity Ratio (Quarter)
|
| | -0.10 | | -0.24 | -0.34 | -0.45 | -0.45 | -0.43 | -0.41 | -0.44 | -0.42 | -0.42 | -0.41 | -0.44 | -0.41 | -0.39 | -0.38 | -0.39 | -0.41 | -0.49 | -0.51 |
|
Times Interest Earned (Quarter)
|
3.34 | 3.16 | 0.51 | 5.51 | -3.16 | 7.16 | 2.65 | 6.34 | 5.89 | 2.38 | 0.30 | 2.75 | 2.10 | 0.71 | 0.39 | 2.79 | | | | | | |
|
Enterprise Value (Quarter)
|
| | -14.36M | | -50.77M | -62.11M | -29.29M | -25.07M | -23.30M | -18.88M | -13.94M | -18.63M | -18.91M | -15.96M | -12.13M | -20.86M | -54.34M | -44.35M | -48.92M | -24.09M | -21.94M | -17.61M |
|
Return on Sales (Quarter)
|
0.07% | 0.02% | -0.03% | 0.04% | 0.11% | -0.19% | -0.07% | 0.07% | 0.06% | 0.02% | -0.01% | 0.04% | 0.02% | -0.01% | -0.01% | 0.04% | 0.03% | 0.00% | -0.01% | 0.02% | 0.01% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.09% | 0.15% | 0.21% | 0.49% | 0.43% | 0.36% | 0.33% | 0.26% | 0.22% | 0.22% | 0.23% | 0.24% | 0.24% | 0.25% | 0.20% | 0.18% | 0.17% |
|
Return on Invested Capital (Quarter)
|
| | | -1.00% | -0.06% | -0.89% | 1.30% | 0.44% | -0.51% | -0.60% | -0.32% | -0.29% | -0.22% | -0.67% | -0.71% | -0.74% | -0.96% | -0.22% | -0.94% | 0.35% | 0.32% | 0.30% |
|
Return on Assets (Quarter)
|
| | | | | -0.02% | -0.05% | -0.03% | -0.06% | 0.06% | 0.09% | 0.07% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | -0.69% | -0.56% | 0.09% | 0.13% | 0.07% | 0.14% | -0.13% | -0.22% | -0.17% | -0.10% | -0.06% | -0.06% | -0.06% | -0.07% | -0.08% | -0.09% | -0.05% | -0.02% | 0.01% |