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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.24% | 29.84% | 33.86% | 34.64% | 17.46% | 19.44% | 20.02% | 21.40% | 22.72% | 21.01% | 20.59% | 21.95% | 22.58% | 22.57% | 25.74% | 27.43% | 29.10% | 30.92% | 31.36% | 32.30% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.32% | -33.77% | -39.56% | -8.12% | -10.74% | -6.45% | -4.63% | -5.00% | -8.43% | -2.93% | -1.43% | -2.29% | -2.46% | -2.92% | -22.07% | -15.66% | -21.95% | -2.66% | 2.34% | 1.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.31% | 0.23% | -16.47% | 0.22% | 1.20% | 2.23% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.31% | 0.23% | -16.47% | 0.22% | 1.20% | 2.23% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.31% | 0.23% | -16.47% | 0.22% | 1.20% | 2.23% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.31% | -39.87% | -9.45% | -10.39% | -6.47% | -4.90% | -4.36% | -7.04% | -3.12% | -1.91% | -2.96% | -3.50% | -2.98% | -18.43% | -13.84% | -16.65% | -2.57% | 1.97% | 0.21% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.90% | -25.06% | -44.91% | -27.30% | -7.82% | -9.75% | -0.42% | -7.33% | 5.12% | 0.42% | -1.12% | 11.75% | 0.64% | -5.28% | -8.79% | 4.86% | -6.28% | 2.88% | -8.30% | 18.67% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.31M | 20.99M | 19.81M | 21.05M | 28.16M | 32.70M | 32.63M | 33.60M | 30.22M | 27.55M | 27.69M | 24.71M | 20.01M | 19.21M | 23.77M | 23.09M | 21.19M | 21.25M | 22.03M | 21.30M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 422.39M | 436.04M | 433.99M | 428.94M | 545.12M | 631.17M | 625.77M | 631.17M | 579.41M | 544.50M | 563.68M | 566.04M | 554.97M | 555.17M | 596.23M | 644.89M | 651.45M | 653.28M | 678.75M | 689.80M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 275.19M | 266.36M | 248.51M | 246.62M | 243.95M | 220.39M | 210.20M | 207.75M | 190.22M | 177.37M | 177.99M | 176.91M | 174.47M | 178.49M | 189.01M | 192.70M | 175.07M | 169.45M | 182.48M | 187.16M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 275.98M | 259.75M | 288.23M | 298.66M | 376.57M | 208.86M | 357.39M | 351.68M | 312.60M | 309.48M | 323.49M | 308.75M | 319.04M | 329.63M | 345.56M | 383.20M | 362.40M | 385.36M | 404.52M | 388.19M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.30 | 0.32 | 0.41 | 0.50 | 0.67 | 0.82 | 0.91 | 0.99 | 0.97 | 0.97 | 1.02 | 1.05 | 1.03 | 0.99 | 1.01 | 1.04 | 1.00 | 1.02 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.71 | -13.76 | -12.32 | -13.63 | -2.85 | -1.16 | -0.50 | -0.37 | -1.29 | 0.05 | 0.47 | 0.17 | 0.06 | -0.01 | 0.09 | 0.06 | -6.60 | 0.08 | 0.47 | 0.91 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.18 | 1.18 | 0.87 | 0.67 | 0.92 | 0.74 | 0.77 | 0.79 | 0.79 | 0.76 | 0.73 | 0.75 | 1.03 | 1.24 | 1.17 | 1.16 | 1.08 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.11 | 0.42 | 0.30 | 0.22 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.30 | 0.31 | 0.32 | 0.31 | 0.30 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64 | 0.58 | 0.57 | 0.58 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.33 | 0.31 | 0.29 | 0.25 | 0.27 | 0.27 | 0.28 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.71 | -13.76 | -12.32 | -13.63 | -2.85 | -1.16 | -0.50 | -0.37 | -1.29 | 0.05 | 0.47 | 0.17 | 0.06 | -0.01 | 0.09 | 0.06 | -6.60 | 0.08 | 0.47 | 0.91 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.02 | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.59M | 84.98M | 84.98M | 28.64M | 35.49M | 79.43M | 37.03M | 30.01M | 79.43M | 79.43M | 35.11M | 24.21M | | 29.74M | 28.33M | 17.95M | -69.68M | 88.83M | 88.83M | 84.56M |
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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% | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.56% | -15.60% | -13.91% | -12.56% | -10.07% | -6.90% | -5.67% | -3.78% | -3.21% | -2.40% | -1.38% | -0.74% | 0.84% | 0.74% | 0.44% | 0.24% | -5.52% | -5.25% | -5.00% | -4.13% |
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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% | 0.00% | 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 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% |
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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% | -0.01% | 0.00% | 0.00% |