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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.15% | 48.82% | 49.37% | 51.05% | 90.01% | 55.48% | 57.05% | 57.15% | 100.85% | 70.17% | 69.13% | 68.97% | 68.25% | 67.90% | 68.05% | 67.69% | 67.81% | 66.41% | 64.83% | 63.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.00% | -29.43% | -27.77% | -27.72% | -25.66% | -13.66% | -5.89% | -14.10% | -4.15% | -7.57% | -4.24% | -11.44% | -12.00% | -5.40% | -7.43% | 2.20% | -2.79% | -1.68% | 0.53% | 3.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.66% | -26.18% | -24.52% | -23.98% | -22.35% | -14.26% | -13.34% | -9.81% | 1.91% | -0.77% | -1.40% | -5.19% | -7.93% | -0.77% | 3.96% | 5.02% | 0.24% | 0.31% | 2.91% | 5.24% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.66% | -26.18% | -24.52% | -23.98% | -22.35% | -14.26% | -13.34% | -9.81% | 1.91% | -0.77% | -6.36% | -8.43% | -14.27% | -5.98% | -3.41% | -3.52% | -0.93% | 1.07% | -0.58% | 3.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.66% | -26.18% | -24.52% | -23.98% | -22.35% | -14.26% | -13.34% | -9.81% | 1.91% | -0.77% | -1.40% | -5.19% | -7.93% | -0.77% | 3.96% | 5.02% | 0.24% | 0.31% | 2.91% | 5.24% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.12% | -29.60% | -27.93% | -27.77% | -25.13% | -13.88% | -6.21% | -14.12% | -5.11% | -8.36% | -4.03% | -11.72% | -13.15% | -5.78% | -8.03% | 1.69% | -3.02% | -2.38% | 0.42% | 2.75% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.56% | 2.13% | -3.72% | 11.30% | -0.51% | 2.60% | 6.92% | 5.73% | 9.43% | 12.54% | 10.48% | 7.20% | 5.17% | 9.97% | 6.14% | 14.96% | 4.40% | 6.34% | 1.13% | 9.79% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 685.61M | 677.03M | 674.25M | 714.34M | 833.05M | 899.71M | 872.54M | 846.02M | 838.96M | 835.14M | 826.09M | 825.22M | 791.35M | 755.86M | 747.93M | 719.17M | 690.69M | 683.76M | 677.55M | 666.14M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.95M | 158.65M | 154.67M | 134.86M | 149.77M | 157.94M | 109.15M | 87.40M | 94.97M | 102.39M | 107.64M | 110.04M | 105.81M | 103.27M | 107.20M | 111.41M | 117.61M | 125.20M | 130.68M | 138.01M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 468.94M | 469.62M | 469.84M | 558.16M | 629.82M | 627.97M | 84.78M | 90.03M | 162.84M | 167.91M | 173.56M | 172.93M | 101.96M | 104.59M | 149.21M | 129.54M | 133.80M | 134.84M | 152.34M | 169.56M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.83 | 0.86 | 0.84 | 0.77 | 0.75 | 0.82 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.92 | 0.96 | 0.96 | 1.00 | 1.04 | 1.05 | 1.06 | 1.09 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.94 | -1.47 | -0.14 | 0.91 | 1.54 | 0.08 | 0.14 | 1.10 | 2.11 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92 | 2.00 | 2.08 | 3.76 | | 3.70 | 2.71 | 2.57 | 2.95 | 2.60 | 2.48 | 2.50 | 2.08 | 2.03 | 1.81 | 1.47 | 1.24 | 1.06 | 0.95 | 0.85 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45 | 0.46 | 0.47 | 0.58 | | 0.56 | 0.27 | 0.28 | 0.35 | 0.33 | 0.33 | 0.33 | 0.28 | 0.28 | 0.27 | 0.24 | 0.22 | 0.20 | 0.19 | 0.18 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.23 | 0.23 | 0.16 | 0.20 | 0.15 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.94 | -1.47 | -0.14 | 0.91 | 1.54 | 0.08 | 0.14 | 1.10 | 2.11 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.71M | -117.47M | -111.17M | -208.53M | -99.90M | -93.28M | -101.02M | -93.47M | -137.63M | -122.39M | -148.74M | -168.86M | -116.62M | -131.26M | -117.40M | -104.66M | -88.51M | -81.42M | -76.68M | -88.20M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | -0.30% | -0.28% | -0.28% | -0.25% | -0.14% | -0.06% | -0.14% | -0.05% | -0.08% | -0.04% | -0.12% | -0.13% | -0.06% | -0.08% | 0.02% | -0.03% | -0.02% | 0.00% | 0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -0.26% | -0.27% | -0.26% | -0.24% | -0.20% | -0.18% | -0.16% | -0.11% | -0.07% | -0.03% | -0.02% | -0.04% | -0.05% | -0.03% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31% | -0.32% | -0.32% | -0.30% | -0.26% | -0.23% | -0.36% | -1.26% | -0.55% | -0.26% | -0.11% | -0.06% | -0.21% | -0.28% | -0.15% | 0.00% | 0.13% | 0.15% | 0.20% | 0.27% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24% | -0.25% | -0.25% | -0.24% | -0.21% | -0.18% | -0.15% | -0.13% | -0.09% | -0.07% | -0.07% | -0.06% | -0.09% | -0.08% | -0.09% | -0.06% | -0.04% | -0.03% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01% | -1.06% | -1.11% | -1.30% | -1.17% | -1.00% | -1.16% | -1.25% | -0.77% | -0.61% | -0.54% | -0.49% | -0.64% | -0.61% | -0.65% | -0.41% | -0.23% | -0.17% | -0.04% | -0.03% |