|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 28.37% | 29.36% | 25.49% | 27.08% | 28.45% | 25.88% | 17.56% | 28.66% | 26.81% | 29.07% | 23.55% | 25.82% | 26.94% | 21.62% | 16.37% | 27.19% | 28.30% | 27.21% | 24.11% | 25.37% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 7.65% | 4.42% | -7.98% | -8.33% | -192.23% | -11.18% | -27.98% | -10.79% | -8.77% | -13.20% | -55.36% | -18.46% | -10.84% | -22.95% | -62.06% | -26.26% | -11.74% | -5.15% | -19.12% | -12.87% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 7.63% | 4.03% | -7.75% | -8.83% | -192.43% | -11.42% | -28.94% | -13.06% | -9.86% | -14.42% | -56.80% | -19.70% | -12.17% | -24.18% | -63.94% | -27.66% | -12.88% | -6.01% | -20.08% | -13.71% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.27% | 4.81% | -6.31% | -6.63% | -189.61% | -9.02% | -25.63% | -10.07% | -7.36% | -9.93% | -52.55% | -15.31% | -8.62% | -17.58% | -49.24% | -22.05% | -9.95% | -3.69% | -17.17% | -11.37% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 7.63% | 4.03% | -7.75% | -8.83% | -192.43% | -11.42% | -28.94% | -13.06% | -9.86% | -14.42% | -56.80% | -19.70% | -12.17% | -24.18% | -63.94% | -27.66% | -12.88% | -6.01% | -20.08% | -13.71% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.33% | 3.47% | -4.53% | -6.33% | -191.83% | -10.17% | -27.52% | -10.79% | -8.92% | -13.20% | -55.23% | -18.45% | -11.01% | -22.87% | -62.35% | -26.26% | -11.74% | -5.16% | -19.62% | -12.82% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.97% | -5.81% | -5.18% | -8.16% | -0.84% | 24.19% | -19.87% | -0.03% | 2.92% | -9.10% | -4.16% | -8.35% | -2.73% | 1.41% | 2.61% | -10.74% | -7.82% | -1.37% | -6.08% | -13.38% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 86.90M | 104.61M | 109.43M | 105.76M | 102.51M | 94.08M | 83.09M | 76.34M | 76.14M | 76.34M | 70.45M | 65.47M | 63.33M | 54.33M | 44.16M | 41.21M | 41.93M | 40.96M | 39.48M | 37.86M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 430.18M | 466.02M | 469.26M | 454.35M | 383.51M | 312.37M | 300.25M | 288.04M | 281.67M | 278.96M | 258.16M | 234.74M | 224.78M | 209.41M | 187.00M | 169.29M | 162.42M | 160.11M | 153.32M | 143.31M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 356.80M | 368.38M | 372.10M | 371.69M | 304.41M | 233.67M | 223.50M | 213.55M | 208.60M | 203.28M | 186.73M | 169.35M | 160.54M | 149.47M | 131.63M | 115.63M | 108.94M | 105.71M | 101.10M | 95.17M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 364.04M | 373.11M | 371.45M | 372.19M | 236.82M | 230.70M | 216.45M | 210.74M | 206.50M | 200.06M | 173.40M | 165.31M | 155.78M | 143.16M | 120.09M | 111.16M | 106.72M | 104.70M | 97.50M | 92.83M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.85 | 0.90 | 0.91 | 0.94 | 1.01 | 0.93 | 0.88 | 0.87 | 0.83 | 0.87 | 0.92 | 0.92 | 0.96 | 1.01 | 1.04 | 1.01 | 1.01 | 1.05 | 1.15 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 187.00 | | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -308.67 | -168.43 | -465.29 | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.78 | 0.81 | 0.83 | 0.75 | 0.75 | 0.74 | 0.75 | 0.74 | 0.72 | 0.73 | 0.72 | 0.71 | 0.72 | 0.69 | 0.68 | 0.66 | 0.66 | 0.66 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 187.00 | | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -308.67 | -168.43 | -465.29 | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -67.16M | -63.03M | -81.17M | -47.27M | -55.59M | -71.06M | -71.91M | -62.74M | -29.59M | -31.41M | -64.97M | -61.33M | -55.98M | -55.22M | -56.45M | -52.58M | -48.71M | -48.31M | -46.06M | -41.12M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 6.77% | 6.27% | 3.55% | 0.01% | -42.54% | -57.91% | -63.48% | -65.95% | -15.34% | -15.73% | -21.94% | -25.25% | -26.62% | -30.36% | -31.94% | -36.30% | -37.86% | -32.06% | -20.09% | -17.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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 Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |