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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.85% | 49.50% | 49.20% | 50.19% | 41.37% | 42.05% | 45.80% | 42.77% | 38.49% | 36.55% | 45.22% | 51.11% | 40.93% | 41.92% | 43.40% | 42.31% | 46.36% | 45.50% | 48.88% | 44.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.91% | -14.72% | 8.97% | -3.72% | -18.03% | -5.45% | 3.92% | -5.08% | -5.68% | -19.12% | 5.75% | -7.41% | 5.89% | -5.89% | 1.03% | -34.53% | -11.58% | -12.32% | 4.14% | -16.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.99% | -13.20% | 7.65% | -3.43% | -17.78% | -7.62% | 2.39% | -3.56% | -9.03% | -24.39% | 1.66% | -12.62% | -34.13% | -10.15% | -2.28% | -40.05% | -14.92% | -23.53% | 0.05% | -19.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.99% | -13.20% | 7.65% | -3.43% | -17.78% | -7.62% | 2.39% | -3.56% | -9.03% | -24.39% | 1.66% | -12.62% | -34.13% | -10.15% | -2.28% | -40.05% | -14.92% | -23.53% | 0.05% | -19.66% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.99% | -13.20% | 7.65% | -3.43% | -17.78% | -7.62% | 2.39% | -3.56% | -9.03% | -24.39% | 1.66% | -12.62% | -34.13% | -10.15% | -2.28% | -40.05% | -14.92% | -23.53% | 0.05% | -19.66% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.91% | -14.91% | 8.97% | -3.70% | -18.03% | -5.59% | 3.92% | -5.73% | -5.68% | -19.12% | 5.75% | -8.57% | 5.67% | -5.98% | 1.02% | -35.57% | -11.58% | -12.40% | 4.05% | -16.54% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.55% | 4.24% | -0.05% | 10.68% | -32.50% | -26.07% | 8.51% | -22.33% | 13.45% | -19.52% | 3.46% | 1.39% | -23.99% | -23.84% | 9.77% | -32.37% | 22.61% | -1.03% | 39.60% | -27.74% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.17M | 0.16M | 0.24M | 0.35M | 0.38M | 0.40M | 0.39M | 0.45M | 0.52M | 0.43M | 0.38M | 0.49M | 0.50M | 0.45M | 0.42M | 0.47M | 0.57M | 0.51M | 0.39M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.57M | 50.55M | 50.55M | 50.51M | 49.80M | 49.37M | 49.40M | 49.90M | 50.20M | 49.95M | 49.96M | 50.35M | 49.92M | 49.22M | 49.56M | 49.46M | 47.75M | 46.86M | 47.46M | 47.55M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.42M | 46.21M | 46.17M | 46.32M | 45.67M | 44.86M | 44.71M | 44.84M | 44.72M | 44.13M | 43.87M | 43.90M | 43.84M | 43.76M | 43.72M | 42.91M | 41.70M | 41.05M | 40.84M | 40.47M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.52M | 45.90M | 46.44M | 46.20M | 45.13M | 44.58M | 44.83M | 44.84M | 44.60M | 43.65M | 44.09M | 43.71M | 43.96M | 43.57M | 43.86M | 41.95M | 41.44M | 40.66M | 41.01M | 39.93M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.49 | 0.48 | 0.48 | 0.50 | 0.52 | 0.53 | 0.54 | 0.57 | 0.56 | 0.56 | 0.54 | 0.50 | 0.53 | 0.53 | 0.51 | 0.56 | 0.54 | 0.52 | 0.56 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -289.25 | -137.80 | 115.60 | -44.20 | -196.80 | -121.25 | 48.00 | -62.50 | -131.60 | -266.40 | 26.60 | -133.50 | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.92 | 0.91 | 0.92 | 0.91 | 0.91 | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 | 0.87 | 0.89 | 0.89 | 0.88 | 0.86 | 0.89 | 0.87 | 0.86 | 0.85 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -289.25 | -137.80 | 115.60 | -44.20 | -196.80 | -121.25 | 48.00 | -62.50 | -131.60 | -266.40 | 26.60 | -133.50 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.71M | -0.10M | -0.89M | -0.89M | -1.07M | -1.99M | -26.55M | -26.31M | -26.77M | -27.99M | -28.29M | -29.71M | -23.25M | -20.07M | -20.44M | -18.69M | -21.79M | -23.01M | -25.86M | -24.88M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | -0.15% | 0.09% | -0.04% | -0.18% | -0.06% | 0.04% | -0.06% | -0.06% | -0.19% | 0.06% | -0.09% | 0.06% | -0.06% | 0.01% | -0.36% | -0.12% | -0.12% | 0.04% | -0.17% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.02% | -0.06% | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.05% | -0.05% | -0.06% | -0.08% | -0.07% | -0.08% | -0.11% | -0.09% | -0.11% | -0.11% | -0.09% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.03% | -0.06% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.05% | -0.05% | -0.06% | -0.09% | -0.12% | -0.09% | -0.11% | -0.10% | -0.11% | -0.11% | -0.09% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.01% | -0.03% | 0.00% | -0.03% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | 0.00% | -0.01% | -0.04% | -0.06% | -0.07% | -0.06% | -0.05% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.01% | -0.03% | 0.00% | -0.03% | -0.02% | -0.03% | -0.03% | -0.02% | -0.04% | -0.03% | -0.04% | -0.02% | -0.01% | -0.01% | -0.05% | -0.07% | -0.08% | -0.07% | -0.06% |