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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.88% | -403.67% | 97.27% | 97.66% | 98.09% | -296.79% | -12.90% | 73.72% | 10.77% | -19.44% | -2.02% | 9.35% | 98.03% | 6.26% | 96.59% | 97.00% | 11.43% | 167.74% | 93.61% | 3.21% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39% | -20.98% | -23.57% | 4.91% | 18.05% | -8.39% | 61.22% | -66.20% | -3.10% | -13.44% | -20.52% | 26.40% | 14.59% | -3.76% | -15.97% | -9.12% | -1.55% | -7.73% | -71.67% | -115.38% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | -22.36% | -24.34% | 5.53% | 18.77% | -4.76% | 70.86% | -100.57% | -2.95% | -26.98% | -20.20% | -10.48% | 14.21% | -6.48% | -15.58% | -9.96% | -1.33% | -7.31% | -62.97% | -90.67% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | -22.36% | -24.34% | 5.53% | 18.77% | -4.76% | 70.86% | -100.57% | -2.95% | -26.98% | -20.20% | -10.48% | 14.21% | -6.48% | -15.58% | -9.96% | -1.33% | -7.31% | -62.97% | -90.67% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04% | -22.36% | -24.34% | 5.53% | 18.77% | -4.76% | 70.86% | -100.57% | -2.95% | -26.98% | -20.20% | -10.48% | 14.21% | -6.48% | -15.58% | -9.96% | -1.33% | -7.31% | -62.97% | -90.67% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.47% | -17.32% | -16.91% | 3.07% | 12.31% | -7.01% | 42.45% | -45.29% | -2.45% | -9.97% | -9.68% | 14.44% | 10.22% | -4.67% | -9.33% | -10.38% | -2.06% | -5.81% | -57.01% | -89.53% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.76% | -57.52% | -20.85% | 6.21% | 14.47% | 3.83% | -60.25% | 84.38% | 11.77% | -10.00% | -27.09% | -14.85% | 44.11% | -5.83% | -38.95% | 8.64% | -12.86% | -1.96% | -75.31% | -48.48% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.79M | 6.46M | 6.17M | 3.85M | 4.59M | 7.48M | 5.77M | 2.82M | 2.68M | 2.48M | 2.46M | 3.01M | 3.37M | 2.59M | 2.00M | 2.58M | 3.22M | 2.90M | 2.10M | 2.66M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 391.45M | 390.27M | 393.10M | 392.33M | 392.12M | 381.01M | 344.82M | 318.73M | 314.50M | 306.94M | 300.39M | 310.88M | 314.75M | 303.06M | 300.09M | 299.00M | 298.27M | 305.52M | 309.33M | 300.69M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.04M | 190.71M | 184.52M | 180.29M | 182.83M | 183.37M | 190.56M | 198.95M | 196.62M | 192.54M | 186.94M | 186.57M | 191.92M | 193.29M | 189.12M | 184.60M | 181.47M | 180.16M | 174.93M | 161.38M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 316.16M | 321.26M | 325.15M | 319.23M | 318.24M | 286.86M | 241.43M | 239.13M | 236.56M | 230.70M | 236.27M | 249.08M | 235.53M | 232.28M | 244.51M | 237.65M | 243.66M | 252.51M | 259.78M | 247.04M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.41 | 0.42 | 0.44 | 0.48 | 0.53 | 0.01 | 0.60 | 0.54 | 0.54 | 0.55 | 0.58 | 0.62 | 0.62 | 0.58 | 0.53 | 0.87 | 0.81 | 0.80 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88 | -14.69 | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.73 | 0.80 | 0.80 | 0.71 | 0.58 | 0.21 | 0.23 | 0.21 | 0.22 | 0.28 | 0.32 | 0.21 | 0.21 | 0.31 | 0.30 | 0.35 | 0.40 | 0.53 | 0.62 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.35 | 0.37 | 0.37 | 0.34 | 0.29 | 0.13 | 0.15 | 0.13 | 0.14 | 0.17 | 0.19 | 0.13 | 0.14 | 0.19 | 0.19 | 0.21 | 0.23 | 0.29 | 0.32 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | 0.48 | 0.46 | 0.46 | 0.47 | 0.49 | 0.62 | 0.63 | 0.62 | 0.63 | 0.61 | 0.59 | 0.63 | 0.64 | 0.62 | 0.62 | 0.60 | 0.58 | 0.55 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88 | -14.69 | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.21 | -0.16 | -0.37 | | 0.08 | -0.06 | | | 0.98 | -0.01 | | 0.01 | -0.05 | -0.10 | | | -1.69 | -0.11 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.78M | 11.96M | 11.88M | 11.88M | 11.80M | 11.61M | 11.43M | 11.42M | 11.33M | 11.21M | 11.06M | 11.04M | 10.67M | 10.55M | 10.51M | 10.51M | 10.45M | 19.32M | 19.34M | 18.36M |
|
Return on Sales (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% | -0.01% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.63% | -1.78% | -2.86% | -2.83% | -0.67% | 0.64% | 12.30% | 11.13% | 6.70% | 3.94% | -8.48% | -8.65% | -4.74% | -2.30% | -1.38% | -0.91% | -4.43% | -7.41% | -8.92% | -15.93% |
|
Return on Invested Capital (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 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% |