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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.28% | 83.94% | 86.03% | 83.13% | 82.32% | 81.99% | 80.68% | 82.67% | 83.28% | 81.90% | 84.06% | 84.67% | 82.97% | 81.77% | 81.80% | 81.23% | 81.05% | 83.54% | 83.86% | 70.56% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.62% | -3.23% | 0.18% | -17.70% | -16.16% | -12.37% | 13.25% | -2.64% | 11.29% | 11.54% | 16.02% | 13.47% | 26.62% | 13.58% | 12.11% | 9.76% | 13.19% | 20.09% | 18.46% | -25.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | -1.70% | 2.53% | -15.79% | -14.41% | -10.49% | 15.21% | -0.47% | 13.34% | 13.61% | 17.84% | 15.58% | 26.89% | 13.28% | 11.90% | 9.35% | 12.55% | 19.51% | 17.85% | -27.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | -1.70% | 2.53% | -15.79% | -14.41% | -10.49% | 15.21% | -0.47% | 13.34% | 13.61% | 17.84% | 15.58% | 26.89% | 13.28% | 11.90% | 9.35% | 12.55% | 19.51% | 17.85% | -27.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60% | -1.70% | 2.53% | -15.79% | -14.41% | -10.49% | 15.21% | -0.47% | 13.34% | 13.61% | 17.84% | 15.58% | 26.89% | 13.28% | 11.90% | 9.35% | 12.55% | 19.51% | 17.85% | -27.21% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.81% | -6.20% | -2.75% | -20.50% | -18.68% | -14.92% | 10.94% | -5.06% | 9.26% | 8.65% | 51.63% | 10.70% | 20.21% | 9.37% | 8.01% | | | | | -18.41% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.75% | 9.17% | -22.53% | -17.56% | -5.06% | 0.90% | 4.88% | -6.53% | 9.20% | 16.79% | 9.52% | 5.71% | 25.96% | 22.04% | 20.93% | 5.58% | 14.44% | 25.62% | 20.89% | 2.22% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.86M | 10.67M | 11.29M | 12.28M | 13.28M | 13.68M | 13.58M | 13.92M | 15.74M | 17.94M | 20.04M | 22.74M | 24.75M | 24.65M | 24.03M | 23.94M | 24.48M | 25.70M | 25.92M | 25.78M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.98M | 183.84M | 184.23M | 181.19M | 171.56M | 170.73M | 172.11M | 169.79M | 172.27M | 182.70M | 214.03M | 230.36M | 225.93M | 237.04M | 253.90M | 267.17M | 280.76M | 305.05M | 330.82M | 325.66M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.59M | -6.47M | -2.86M | -3.68M | -10.52M | -16.56M | -18.75M | -17.97M | -15.31M | -5.67M | 72.02M | 149.22M | 161.89M | 174.52M | 187.06M | 197.94M | 209.70M | 227.78M | 247.75M | 249.74M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.86M | 44.19M | 48.21M | 40.80M | 34.75M | 28.95M | 30.61M | 30.77M | 36.17M | 50.30M | 192.72M | 156.73M | 170.24M | 182.01M | 212.11M | 203.90M | 217.87M | 238.95M | 274.55M | 242.94M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38 | 1.41 | 1.31 | 1.33 | 1.40 | 1.43 | 1.56 | 1.65 | 1.71 | 1.69 | 1.50 | 1.45 | 1.51 | 1.45 | 1.37 | 1.32 | 1.30 | 1.29 | 1.27 | 1.20 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.71 | -8.27 | 586.91 | -6.49 | -3.55 | -2.48 | -2.70 | -2.71 | -3.86 | 36.82 | 0.34 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.26 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.26 | 0.21 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04 | -0.03 | 0.00 | -0.04 | -0.08 | -0.11 | -0.10 | -0.11 | -0.07 | 0.01 | 0.60 | 0.70 | 0.73 | 0.74 | 0.73 | 0.75 | 0.74 | 0.75 | 0.75 | 0.79 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.01M | -90.61M | -87.08M | -75.68M | -72.50M | -73.22M | -65.95M | -61.22M | -68.65M | | -82.00M | -48.49M | -69.04M | -88.80M | -104.42M | -106.43M | -118.87M | -142.08M | -166.12M | -159.77M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.89% | -17.19% | -4.97% | -6.57% | -13.93% | -19.82% | -11.46% | -4.47% | 11.51% | 23.68% | 22.09% | 26.92% | 34.03% | 32.45% | 28.26% | 24.01% | 18.59% | 21.78% | 23.97% | 14.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% |