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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 93.49% | 93.94% | 35.52% | 95.85% | 74.75% | 72.64% | 49.69% | 89.68% | 89.42% | 99.49% | -57.09% | 90.69% | 99.74% | 99.48% | 120.84% | 95.20% | | 99.65% | 98.58% | 95.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -104.82% | 32.60% | 34.59% | 2.65% | 9.36% | 12.53% | 7.30% | -2.47% | 8.31% | 5.54% | 1.85% | -13.64% | 3.70% | 4.92% | 5.30% | -8.61% | | -3.02% | 1.17% | -2.10% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -23.37% | 19.20% | 3.91% | 11.44% | 17.30% | 20.62% | 15.22% | 7.09% | 17.38% | 12.51% | 10.23% | -3.37% | 12.43% | 14.51% | 15.54% | 2.65% | | 11.25% | 14.64% | 16.08% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -102.65% | 37.24% | -2.82% | 8.79% | 20.99% | 23.45% | -11.70% | -6.01% | 4.16% | 7.38% | -7.40% | -8.99% | 2.78% | -3.63% | 91.20% | -0.50% | | -1.16% | -9.33% | 8.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -23.37% | 19.20% | 3.91% | 11.44% | 17.30% | 20.62% | 15.22% | 7.09% | 17.38% | 12.51% | 10.23% | -3.37% | 12.43% | 14.51% | 15.54% | 2.65% | | 11.25% | 14.64% | 16.08% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -105.54% | 32.22% | 36.93% | 2.49% | 9.08% | 12.40% | 5.16% | -2.16% | 7.05% | 3.49% | -0.86% | -10.27% | 2.65% | 3.63% | -2.89% | -0.17% | | -2.20% | -5.57% | -0.87% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -32.29% | 19.97% | -9.70% | -1.99% | 7.52% | 24.66% | -16.86% | 9.40% | 22.29% | 8.41% | -11.47% | 4.33% | -16.01% | 32.38% | 5.18% | 38.74% | | | -1.42% | 40.21% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 15.70M | 14.45M | 15.05M | 22.20M | 27.15M | 25.30M | 27.75M | 32.45M | 40.75M | 43.40M | 36.10M | 32.00M | 31.05M | 31.00M | 29.80M | 29.55M | | | 22.60M | 17.15M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 293.60M | 295.00M | 306.25M | 320.45M | 316.25M | 293.45M | 288.30M | 290.85M | 311.65M | 318.15M | 323.85M | 337.05M | 328.85M | 357.60M | 413.50M | 448.65M | | | 462.85M | 430.55M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -132.05M | -136.30M | -113.70M | -103.60M | -94.65M | -81.10M | -78.20M | -84.65M | -83.45M | -76.45M | -74.20M | -78.10M | -78.70M | -77.65M | -40.75M | -2.75M | -5.85M | -9.25M | -12.60M | -14.30M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 173.00M | 196.00M | -103.70M | -100.70M | -88.60M | -73.60M | 197.00M | -86.50M | -80.40M | -72.50M | 241.20M | -61.40M | -58.10M | -58.10M | 330.70M | 17.20M | 312.50M | 12.10M | 347.00M | 330.50M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.72 | 0.67 | 0.76 | 0.86 | 0.92 | 0.99 | 0.99 | 0.96 | 1.01 | 1.00 | 0.95 | 0.96 | 0.83 | 0.72 | 0.66 | | | 0.66 | 0.65 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44 | 2.07 | 0.39 | 34.50 | 2.07 | 2.43 | 0.49 | 23.00 | 1.89 | 1.77 | 1.20 | -0.32 | 1.40 | 1.49 | 1.48 | 0.23 | | 0.78 | 1.06 | 0.88 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.08 | -2.55 | -2.93 | -3.00 | -3.15 | -3.49 | -3.36 | -3.30 | -3.66 | -3.90 | -4.15 | -3.89 | -4.06 | -4.25 | -94.24 | -145.86 | | -38.81 | -21.57 | -26.31 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10 | 1.02 | 1.01 | 0.91 | 0.93 | 0.90 | 0.96 | 0.98 | 0.89 | 0.93 | 0.92 | 0.94 | 0.96 | 0.86 | 0.71 | 0.70 | | 0.72 | 0.79 | 0.77 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53 | -0.40 | -0.34 | -0.30 | -0.30 | -0.26 | -0.29 | -0.30 | -0.24 | -0.24 | -0.22 | -0.24 | -0.24 | -0.20 | -0.01 | 0.00 | | -0.02 | -0.04 | -0.03 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44 | 2.07 | 0.39 | 34.50 | 2.07 | 2.43 | 0.49 | 23.00 | 1.89 | 1.77 | 1.20 | -0.32 | 1.40 | 1.49 | 1.48 | 0.23 | | 0.78 | 1.06 | 0.88 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -24.50M | -37.10M | -47.80M | -40.80M | -31.70M | -37.40M | -25.00M | -27.80M | -42.10M | -26.40M | -40.00M | -35.30M | -23.50M | -36.50M | -29.30M | -39.00M | | -36.30M | -43.30M | -43.50M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -9.74% | -6.09% | -2.01% | 6.14% | 14.44% | 16.29% | 21.79% | 20.32% | 21.55% | 17.77% | 17.43% | 13.25% | 11.53% | 10.79% | 10.15% | 10.46% | | | 9.05% | 8.83% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.03% | 0.00% | 0.00% | | -0.01% | 0.01% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% |