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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.01% | 36.24% | 35.09% | 42.36% | 37.78% | 35.55% | 34.61% | 38.58% | 26.74% | 31.65% | 32.99% | 31.90% | 40.36% | 36.63% | 39.50% | 39.00% | 36.02% | 40.01% | 29.04% | 35.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12% | -2.25% | 13.13% | 8.78% | 9.03% | 313.39% | -38.07% | -7.55% | -13.22% | -7.58% | -7.95% | -14.97% | -3.68% | -13.02% | 2.72% | -11.18% | -7.35% | 6.06% | -19.66% | -19.29% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11% | -4.56% | 7.26% | 8.56% | 8.95% | -668.36% | -41.05% | -13.16% | 848.41% | -13.89% | -14.17% | -23.12% | 46.31% | -19.90% | -3.99% | -18.66% | -14.24% | -1.13% | -35.46% | -25.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11% | -4.56% | 7.26% | 8.56% | 8.95% | -668.36% | -41.05% | -13.16% | 848.41% | -13.89% | -14.17% | -23.12% | 46.31% | -19.90% | -3.99% | -18.66% | -14.24% | -1.13% | -35.46% | -25.46% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11% | -4.56% | 7.26% | 8.56% | 8.95% | -668.36% | -41.05% | -13.16% | 848.41% | -13.89% | -14.17% | -23.12% | 46.31% | -19.90% | -3.99% | -18.66% | -14.24% | -1.13% | -35.46% | -25.46% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.12% | -2.28% | 13.11% | 8.70% | 8.99% | 295.61% | -34.93% | -6.64% | -8.45% | -7.64% | -8.01% | -11.90% | -3.81% | -13.10% | 2.65% | -11.39% | -7.57% | 5.99% | -19.76% | -19.35% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.48% | -22.57% | 11.99% | -6.80% | -6.52% | 347.20% | -36.33% | 1.79% | 2.89% | -30.41% | 8.31% | 10.21% | -6.04% | -4.86% | -8.84% | 11.01% | -17.57% | 18.71% | -37.48% | -20.76% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.27M | 8.36M | 9.29M | 9.59M | 10.08M | 9.21M | 8.82M | 9.35M | 7.69M | 7.03M | 7.37M | 6.82M | 5.50M | 4.60M | 4.65M | 4.48M | 4.64M | 4.77M | 4.74M | 5.74M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.25M | 27.28M | 28.39M | 28.74M | 29.46M | 35.55M | 40.27M | 39.05M | 38.90M | 38.21M | 37.67M | 37.80M | 37.40M | 37.65M | 37.77M | 37.37M | 37.24M | 37.42M | 37.22M | 36.41M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.24M | 20.28M | 21.34M | 21.97M | 22.63M | 28.08M | 32.61M | 32.04M | 31.90M | 31.70M | 31.50M | 31.26M | 31.13M | 31.00M | 30.92M | 30.84M | 30.65M | 30.73M | 30.58M | 30.02M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.58M | 20.98M | 21.71M | 22.23M | 23.03M | 33.14M | 32.09M | 31.99M | 31.81M | 31.60M | 31.40M | 31.12M | 31.15M | 30.85M | 30.99M | 30.68M | 30.61M | 30.86M | 30.31M | 29.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.69 | 0.64 | 0.66 | 0.60 | 0.47 | 0.39 | 0.37 | 0.34 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.36 | 0.34 | 0.35 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.86 | -0.00M | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.74 | 0.76 | 0.77 | 0.77 | 0.81 | 0.81 | 0.83 | 0.81 | 0.85 | 0.83 | 0.83 | 0.84 | 0.81 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.86 | -0.00M | -0.00M |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.95M | -7.23M | -7.79M | -9.49M | -9.21M | -20.87M | -9.82M | -14.97M | -20.16M | -19.17M | -14.60M | -9.93M | -14.94M | -11.89M | -9.70M | -13.04M | -15.69M | -16.46M | -15.47M | -18.86M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.61% | -2.92% | -1.55% | 3.23% | 3.30% | -66.22% | -61.38% | -64.63% | 4.92% | 64.53% | 68.74% | 67.83% | -0.59% | -1.09% | -0.13% | 0.12% | -4.92% | -3.24% | -5.68% | -6.38% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 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% | 0.00% | 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% |