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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.97% | 42.45% | 41.20% | 43.89% | 40.45% | 37.94% | 39.83% | 41.16% | 38.85% | 39.02% | 44.71% | 38.27% | 39.77% | 41.59% | 36.93% | 31.02% | 34.58% | 38.12% | 32.25% | 30.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.25% | -6.38% | 191.33% | -3.73% | -19.18% | -22.64% | -28.13% | -19.87% | -24.35% | -22.24% | -8.87% | -255.38% | -14.07% | -22.89% | -160.99% | -25.01% | -37.46% | 123.14% | -21.21% | -11.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34% | -6.19% | -11.02% | -2.55% | -17.47% | -22.88% | -25.49% | -21.13% | -27.55% | -24.75% | -10.97% | -284.98% | -38.74% | -23.32% | -160.05% | -27.35% | -38.89% | -16.19% | -23.35% | -21.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34% | -6.19% | -11.02% | -2.55% | -17.47% | -22.88% | -25.49% | -21.13% | -27.55% | -24.75% | -10.97% | -284.98% | -38.74% | -23.32% | -160.05% | -27.35% | -38.89% | -16.19% | -23.35% | -21.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34% | -6.19% | -11.02% | -2.55% | -17.47% | -22.88% | -25.49% | -21.13% | -27.55% | -24.75% | -10.97% | -284.98% | -38.74% | -23.32% | -160.05% | -27.35% | -38.89% | -16.19% | -23.35% | -21.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.95% | -5.93% | 187.48% | -4.11% | -20.15% | -23.56% | -28.39% | -19.29% | -24.36% | -22.42% | -9.01% | -254.47% | -15.41% | -23.31% | -157.15% | -29.23% | -38.17% | 111.52% | -18.33% | -17.16% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.82% | 5.66% | 9.01% | -12.25% | -14.44% | -20.98% | -15.82% | -16.14% | -30.31% | -18.00% | -26.71% | -13.05% | -27.92% | -13.00% | -3.94% | -11.80% | -38.69% | -30.36% | -17.26% | -15.66% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.52M | 106.67M | 96.14M | 91.11M | 97.27M | 103.82M | 115.98M | 131.90M | 142.60M | 151.76M | 154.58M | 152.60M | 148.91M | 143.69M | 138.33M | 126.73M | 119.29M | 126.47M | 132.68M | 129.98M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 719.28M | 708.90M | 858.70M | 1,277.10M | 1,527.83M | 1,494.26M | 1,456.66M | 1,438.99M | 1,444.45M | 1,437.00M | 1,412.23M | 1,191.71M | 923.95M | 839.36M | 739.88M | 633.56M | 596.10M | 585.60M | 571.20M | 538.14M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 446.43M | 464.34M | 607.84M | 795.77M | 834.63M | 805.27M | 758.96M | 742.10M | 739.82M | 720.35M | 705.27M | 563.15M | 417.56M | 395.05M | 299.88M | 197.11M | 160.92M | 193.44M | 231.17M | 230.73M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 462.13M | 466.54M | 749.15M | 842.38M | 826.88M | 783.66M | 734.26M | 749.94M | 729.69M | 711.00M | 699.54M | 746.11M | 619.42M | 593.10M | 429.71M | 388.19M | 357.95M | 363.89M | 343.70M | 326.75M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | 0.87 | 0.74 | 0.48 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.41 | 0.51 | 0.54 | 0.60 | 0.69 | 0.72 | 0.71 | 0.69 | 0.72 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.54 | 0.57 | 0.61 | 0.60 | 0.62 | 0.63 | 0.65 | 0.75 | 0.52 | 0.55 | 0.97 | 1.20 | 1.46 | 0.51 | 0.55 | 0.38 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.25 | 0.26 | 0.32 | 0.35 | 0.36 | 0.21 | 0.22 | 0.17 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.65 | 0.75 | 0.54 | 0.55 | 0.53 | 0.51 | 0.52 | 0.51 | 0.50 | 0.50 | 0.43 | 0.48 | 0.46 | 0.33 | 0.29 | 0.25 | 0.41 | 0.40 | 0.46 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | -0.12 | -0.12 | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.44M | -131.84M | -502.75M | -789.66M | -745.61M | -636.07M | -607.74M | -566.98M | -528.16M | -489.63M | -443.63M | -329.52M | -210.07M | -190.72M | -187.91M | -169.37M | -133.01M | -114.17M | -93.35M | -93.44M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | -0.06% | 1.87% | -0.04% | -0.20% | -0.24% | -0.28% | -0.19% | -0.24% | -0.22% | -0.09% | -2.54% | -0.15% | -0.23% | -1.57% | -0.29% | -0.38% | 1.12% | -0.18% | -0.17% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18% | -0.14% | -0.04% | -0.03% | -0.04% | -0.06% | -0.07% | -0.09% | -0.10% | -0.10% | -0.08% | -0.39% | -0.53% | -0.58% | -0.96% | -0.56% | -0.61% | -0.59% | -0.24% | -0.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | -0.16% | -0.05% | -0.04% | -0.06% | -0.09% | -0.13% | -0.16% | -0.17% | -0.18% | -0.15% | -0.56% | -0.61% | -0.67% | -1.12% | -0.68% | -0.74% | -0.80% | -0.18% | -0.20% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12% | -0.08% | 0.36% | 0.25% | 0.16% | 0.15% | -0.07% | -0.09% | -0.09% | -0.08% | -0.07% | -0.30% | -0.38% | -0.41% | -0.69% | -0.40% | -0.46% | -0.24% | 0.04% | 0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.12% | 0.51% | 0.40% | 0.30% | 0.28% | -0.14% | -0.17% | -0.17% | -0.17% | -0.13% | -0.64% | -0.83% | -0.87% | -1.71% | -1.28% | -1.69% | -0.73% | 0.09% | 0.15% |