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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.26% | 79.43% | 76.97% | 74.79% | 75.47% | 76.34% | 75.82% | 75.55% | 75.00% | 76.28% | 77.06% | 76.34% | 76.43% | 76.64% | 72.86% | 77.20% | 78.33% | 78.41% | -1.06% | 77.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.12% | 8.61% | -33.23% | 8.43% | -62.79% | -38.35% | 98.49% | -46.31% | -40.27% | -38.96% | 123.22% | -47.26% | -52.48% | -21.96% | 108.18% | -16.71% | -15.64% | -11.98% | 40.40% | -12.82% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.21% | 14.76% | -24.40% | 14.47% | -50.57% | -30.32% | -47.36% | -44.65% | -36.16% | -35.89% | -46.89% | -45.63% | -31.32% | -25.51% | 59.83% | -19.39% | -18.28% | -12.26% | 13.41% | -13.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.21% | 14.76% | -24.40% | 14.47% | -50.57% | -30.32% | -47.36% | -44.65% | -36.16% | -35.89% | -46.89% | -45.63% | -31.32% | -25.51% | 59.83% | -19.39% | -18.28% | -12.26% | 13.41% | -13.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.21% | 14.76% | -24.40% | 14.47% | -50.57% | -30.32% | -47.36% | -44.65% | -36.16% | -35.89% | -46.89% | -45.63% | -31.32% | -25.51% | 59.83% | -19.39% | -18.28% | -12.26% | 13.41% | -13.19% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.39% | 8.34% | -32.73% | 7.98% | -62.65% | -38.63% | 98.08% | -46.86% | -40.77% | -39.01% | 123.00% | -47.70% | -52.82% | -22.15% | 108.10% | -16.99% | -15.84% | -12.15% | 44.70% | -13.14% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.16% | 59.01% | -68.53% | 4.68% | -29.73% | -45.68% | 19.81% | -50.98% | -17.32% | 1.67% | -10.68% | -40.69% | -21.44% | -11.42% | -1.16% | -17.83% | -7.35% | 1.32% | -3.51% | -10.95% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.39M | 18.61M | 21.37M | 23.86M | 26.27M | 31.01M | 36.01M | 39.15M | 39.95M | 39.61M | 40.88M | 46.09M | 53.33M | 58.19M | 58.79M | 58.57M | 62.04M | 64.24M | 63.71M | 62.97M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,033.25M | 1,053.93M | 1,056.91M | 1,050.88M | 1,041.67M | 1,019.87M | 1,005.43M | 987.49M | 964.67M | 952.69M | 944.52M | 936.88M | 926.51M | 923.11M | 950.65M | 970.47M | 976.57M | 993.17M | 946.43M | 893.41M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 587.05M | 592.69M | 594.10M | 592.36M | 580.02M | 555.52M | 539.28M | 519.26M | 498.66M | 483.24M | 469.71M | 456.25M | 557.94M | 666.83M | 717.72M | 765.45M | 764.54M | 767.33M | 712.85M | 663.54M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 871.83M | 888.55M | 874.65M | 885.06M | 849.98M | 836.05M | 817.50M | 796.01M | 776.31M | 765.16M | 749.27M | 738.23M | 722.66M | 726.01M | 766.93M | 763.96M | 765.11M | 769.54M | 656.15M | 670.93M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.39 | 0.40 | 0.42 | 0.44 | 0.47 | 0.54 | 0.62 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.30 | 3.23 | -5.22 | 2.87 | -10.77 | -6.21 | -9.90 | -9.68 | -8.55 | -8.24 | -11.27 | -11.32 | -8.93 | -14.83 | 40.15 | -17.78 | -19.71 | -13.93 | 16.75 | -17.65 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.56 | 0.56 | 0.57 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.72 | 0.72 | 0.79 | 0.79 | 0.78 | 0.77 | 0.73 | 0.75 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.30 | 3.23 | -5.22 | 2.87 | -10.77 | -6.21 | -9.90 | -9.68 | -8.55 | -8.24 | -11.27 | -11.32 | -8.93 | -14.83 | 40.15 | -17.78 | -19.71 | -13.93 | 16.75 | -17.65 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.30M | -113.13M | -100.71M | -106.20M | -102.55M | -104.02M | -119.53M | -76.40M | -94.81M | -108.93M | -93.47M | -42.49M | -68.08M | -100.14M | -169.63M | -114.25M | -100.81M | -98.25M | -90.81M | -104.25M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.28% | -2.66% | -3.31% | -1.13% | -3.48% | -6.93% | -8.82% | -13.52% | -13.03% | -13.98% | -14.78% | -15.59% | -15.84% | -15.54% | -3.49% | -1.35% | -0.55% | 0.37% | -4.80% | -4.94% |
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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% | 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 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% |