|
Gross Margin (Quarter)
|
| | | | 40.83% | 41.56% | 41.35% | 41.96% | 31.27% | 30.65% | 39.32% | 39.80% | 37.29% | 38.70% | 32.82% | 41.47% | 39.02% | 45.62% | 41.88% | 41.74% | 43.24% | 46.80% | 41.22% | 41.01% |
|
EBT Margin (Quarter)
|
| | | | -20.98% | -12.72% | 12.02% | 24.29% | 19.53% | -59.60% | 3.38% | 9.74% | 1.82% | -14.21% | 1.79% | 11.30% | -5.80% | -28.91% | 2.54% | 8.62% | 0.33% | 6.38% | 6.20% | -2.11% |
|
EBIT Margin (Quarter)
|
| | | | 1.20% | 12.66% | 18.02% | 14.01% | 1.98% | -8.76% | 15.08% | 17.09% | 12.34% | 12.07% | 6.43% | 16.45% | 4.15% | -20.69% | 12.64% | 16.51% | 11.47% | 12.71% | 11.88% | 1.61% |
|
EBITDA Margin (Quarter)
|
| | | | 1.20% | 12.66% | 18.02% | 14.01% | 1.98% | -8.76% | 15.08% | 17.09% | 12.34% | 12.07% | 6.43% | 16.45% | 4.15% | -20.69% | 12.64% | 16.51% | 11.47% | 12.71% | 11.88% | 1.61% |
|
Operating Margin (Quarter)
|
| | | | 1.20% | 12.66% | 18.02% | 14.01% | 1.98% | -8.76% | 15.08% | 17.09% | 12.34% | 12.07% | 6.43% | 16.45% | 4.15% | -20.69% | 12.64% | 16.51% | 11.47% | 12.71% | 11.88% | 1.61% |
|
Net Margin (Quarter)
|
| | | | -18.91% | -10.00% | 8.43% | 22.61% | 20.40% | -9.88% | 2.47% | 7.41% | 0.48% | 0.77% | 2.35% | 10.09% | -4.69% | -26.98% | 1.84% | 6.52% | -0.58% | 10.96% | 4.93% | -1.41% |
|
FCF Margin (Quarter)
|
| | | | -15.54% | -4.50% | 6.30% | -0.77% | -6.98% | 7.71% | 1.53% | 18.11% | 11.54% | 19.08% | 11.08% | 14.34% | -2.59% | 1.21% | -7.08% | 21.40% | 3.82% | 2.44% | -4.30% | 23.80% |
|
Inventory Average (Quarter)
|
| | | | | 174.69M | 188.08M | 203.00M | 222.69M | 232.04M | 231.31M | 223.27M | 212.33M | 199.71M | 188.14M | 178.77M | 176.40M | 185.90M | 190.83M | 184.99M | 188.24M | 200.66M | 208.09M | 195.36M |
|
Assets Average (Quarter)
|
| | | | | 1,164.87M | 1,220.87M | 1,254.72M | 1,258.91M | 1,253.35M | 1,245.98M | 1,246.49M | 1,234.90M | 1,211.23M | 1,197.54M | 1,194.91M | 1,191.16M | 1,158.78M | 1,138.74M | 1,151.20M | 1,161.67M | 1,164.53M | 1,171.38M | 1,170.59M |
|
Invested Capital (Quarter)
|
| | | | 5.53M | 7.88M | 6.30M | 6.30M | 6.00M | 7.00M | 6.57M | 6.57M | 6.57M | 7.46M | 7.44M | 7.44M | 7.48M | 7.20M | 7.07M | 6.88M | 6.65M | 6.57M | 6.57M | 8.21M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.59 | 0.60 | 0.57 | 0.57 | 0.55 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.53 | 0.52 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.15 | 3.27 | 1.69 | 1.84 | 0.23 | -1.34 | 0.72 | 2.22 | 0.49 | 1.80 | 0.75 | 2.05 | 0.37 | -2.52 | 1.23 | 0.64 | 0.39 | 1.72 | 0.32 | 0.05 |
|
Debt Ratio (Quarter)
|
| | | | 0.50 | 0.54 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.48 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 | 0.46 | 0.45 |
|
Times Interest Earned (Quarter)
|
| | | | 0.15 | 3.27 | 1.69 | 1.84 | 0.23 | -1.34 | 0.72 | 2.22 | 0.49 | 1.80 | 0.75 | 2.05 | 0.37 | -2.52 | 1.23 | 0.64 | 0.39 | 1.72 | 0.32 | 0.05 |
|
Enterprise Value (Quarter)
|
| | | | -53.93M | -36.33M | -44.08M | -30.55M | -16.61M | -26.15M | -20.82M | -42.74M | -36.83M | -41.08M | -41.13M | -53.08M | -50.75M | -56.09M | -39.07M | -63.84M | -50.72M | -37.23M | -33.07M | -69.02M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 7.22% | 8.97% | 7.38% | 7.49% | 4.40% | 3.54% | 3.98% | 5.39% | 8.42% | 7.14% | 7.01% | 5.73% | 1.38% | 2.29% | 2.24% | 3.22% | 7.86% | 7.53% | 5.26% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.06% | 0.06% | 0.10% | 0.04% | 0.03% | -0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.08% | 0.06% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.01% |
|
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% |