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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.74% | 58.89% | 50.51% | 43.55% | 44.75% | 40.61% | 33.46% | 42.59% | 40.71% | 40.21% | 37.10% | 44.05% | 48.15% | 46.54% | 45.32% | 44.21% | 44.80% | 44.72% | 43.12% | 44.49% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29% | 7.32% | -18.99% | -17.40% | -3.26% | -8.95% | 31.73% | -27.93% | -11.70% | -53.97% | -35.69% | -18.88% | -6.31% | -6.83% | -3.44% | -7.62% | -4.67% | -5.89% | -9.01% | -9.98% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.92% | 7.87% | -8.73% | -16.90% | -2.78% | -9.77% | -66.40% | -30.37% | -14.07% | -55.64% | -38.19% | -20.86% | -7.96% | -8.77% | -14.22% | -9.30% | -6.64% | -7.70% | -11.39% | -10.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.07% | 15.46% | -30.18% | -18.04% | -4.51% | -9.39% | -64.05% | -27.87% | -11.66% | -55.23% | -32.61% | -20.01% | -6.66% | -4.62% | -16.20% | -6.30% | -0.82% | -4.87% | -8.04% | -10.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.92% | 7.87% | -8.73% | -16.90% | -2.78% | -9.77% | -66.40% | -30.37% | -14.07% | -55.64% | -38.19% | -20.86% | -7.96% | -8.77% | -14.22% | -9.30% | -6.64% | -7.70% | -11.39% | -10.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.65% | 15.03% | -21.00% | -17.68% | -3.33% | -9.02% | 31.57% | -28.20% | -11.75% | -54.45% | -35.32% | -18.68% | -6.30% | -6.71% | -4.29% | -7.50% | -4.50% | -5.73% | -9.99% | -9.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.23% | -5.20% | 7.62% | -22.63% | 3.28% | -7.17% | -21.01% | -8.82% | 4.76% | -1.81% | 0.62% | -7.77% | 8.81% | 8.00% | -7.89% | -20.76% | 3.97% | 3.24% | -1.47% | -8.10% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.81M | 29.50M | 31.83M | 32.98M | 33.79M | 34.61M | 34.91M | 36.46M | 34.78M | 27.38M | 22.93M | 23.22M | 24.32M | 23.68M | 24.07M | 25.54M | 25.29M | 24.69M | 25.52M | 25.48M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 487.32M | 505.52M | 501.19M | 482.06M | 472.34M | 469.83M | 437.31M | 395.36M | 380.01M | 359.02M | 334.94M | 320.90M | 312.26M | 307.55M | 301.18M | 302.30M | 310.23M | 309.52M | 302.82M | 292.28M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 363.60M | 380.92M | 380.57M | 364.26M | 357.41M | 353.69M | 324.12M | 289.35M | 278.04M | 252.70M | 217.72M | 198.35M | 189.75M | 186.50M | 179.63M | 185.91M | 198.72M | 198.33M | 194.70M | 187.57M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 370.92M | 390.92M | 370.23M | 358.29M | 356.54M | 350.84M | 297.41M | 281.30M | 274.78M | 230.63M | 204.81M | 191.90M | 187.59M | 185.40M | 173.86M | 197.95M | 199.49M | 197.18M | 192.23M | 182.91M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.64 | 0.65 | 0.68 | 0.72 | 0.78 | 0.86 | 0.93 | 0.92 | 0.91 | 0.94 | 1.00 | 1.05 | 1.08 | 1.11 | 1.12 | 1.11 | 1.12 | 1.15 | 1.20 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.68 | | | | -857.67 | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.76 | 0.76 | 0.75 | 0.76 | 0.75 | 0.73 | 0.73 | 0.73 | 0.67 | 0.63 | 0.61 | 0.61 | 0.61 | 0.59 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.68 | | | | -857.67 | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -249.96M | -245.13M | -245.51M | -223.39M | -223.62M | -218.11M | -205.95M | -38.78M | -170.15M | -32.67M | -128.47M | -119.81M | -101.48M | -120.66M | -121.03M | -122.54M | -122.43M | -107.76M | -105.02M | -94.41M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48% | 2.33% | 2.10% | -0.52% | -4.06% | -8.27% | -22.92% | -28.19% | -31.96% | -46.51% | -41.68% | -42.00% | -41.25% | -25.56% | -18.94% | -14.31% | -13.56% | -13.20% | -12.62% | -13.81% |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | 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% |