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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.95% | 32.67% | 37.98% | 2.26% | 36.19% | 40.61% | 28.37% | 47.96% | 42.80% | 38.90% | 45.30% | 46.65% | 43.58% | 47.61% | 44.78% | 43.54% | 42.15% | 50.36% | 46.58% | 40.74% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -90.61% | -37.34% | -23.96% | -85.61% | -28.55% | -18.67% | -92.17% | -30.14% | 2.71% | -9.15% | -32.17% | -45.40% | 12.40% | 14.95% | 14.04% | 17.67% | -8.55% | 19.17% | 8.03% | 87.11% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.28% | -38.18% | -24.60% | -135.65% | -27.25% | -17.80% | -95.59% | 6.71% | 3.95% | -10.14% | -29.21% | 13.84% | 7.54% | 14.25% | 15.50% | 18.49% | -8.33% | 19.64% | 7.99% | -22.16% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.28% | -38.18% | -24.60% | -135.65% | -27.25% | -17.80% | -95.59% | 6.71% | 3.95% | -10.14% | -29.21% | 13.84% | 8.38% | 15.02% | 16.12% | 18.98% | -7.35% | 20.18% | 8.80% | -21.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.28% | -38.18% | -24.60% | -135.65% | -27.25% | -17.80% | -95.59% | 6.71% | 3.95% | -10.14% | -29.21% | 13.84% | 7.54% | 14.25% | 15.50% | 18.49% | -8.33% | 19.64% | 7.99% | -22.16% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.92% | -49.10% | -39.13% | -181.17% | -37.04% | -32.90% | -200.99% | -3.17% | -11.20% | -32.28% | -7.62% | 3.69% | 0.07% | -1.48% | 129.76% | 13.54% | -12.28% | 14.22% | 0.64% | -2.77% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.12% | -64.49% | -49.86% | -153.42% | -39.94% | 10.12% | -1.15% | -7.81% | -28.73% | -7.08% | -45.11% | 4.23% | -49.79% | 9.74% | 18.35% | 12.19% | 48.48% | -9.89% | 8.27% | -13.96% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.81M | 12.05M | 11.71M | 13.69M | 16.01M | 16.23M | 16.58M | 14.54M | 14.16M | 16.81M | 16.03M | 14.71M | 15.53M | 17.61M | 18.16M | 16.27M | 15.13M | 14.11M | 13.20M | 12.15M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.64M | 35.78M | 35.68M | 38.66M | 39.90M | 36.68M | 34.91M | 33.56M | 33.35M | 34.03M | 32.03M | 31.66M | 34.18M | 36.35M | 36.97M | 36.41M | 36.47M | 36.03M | 41.59M | 48.30M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.49M | 26.94M | 26.09M | 27.56M | 28.70M | 26.39M | 23.96M | 22.65M | 22.96M | 22.17M | 21.34M | 21.92M | 23.14M | 24.07M | 24.85M | 26.27M | 26.98M | 27.74M | 34.39M | 40.68M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.57M | 27.32M | 24.86M | 30.26M | 27.13M | 25.66M | 22.25M | 23.05M | 22.86M | 21.48M | 21.20M | 22.64M | 23.64M | 24.49M | 25.21M | 27.33M | 26.63M | 28.84M | 39.94M | 41.42M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.67 | 0.72 | 0.60 | 0.70 | 0.82 | 0.70 | 0.89 | 0.94 | 0.88 | 1.00 | 1.15 | 1.04 | 1.05 | 1.22 | 1.29 | 1.24 | 1.35 | 1.11 | 0.85 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05 | -4.71 | -8.60 | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.76 | 0.70 | 0.72 | 0.72 | 0.72 | 0.65 | 0.70 | 0.68 | 0.63 | 0.71 | 0.68 | 0.68 | 0.65 | 0.70 | 0.74 | 0.74 | 0.81 | 0.84 | 0.84 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05 | -4.71 | -8.60 | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20 | -0.13 | -0.16 | -0.12 | -0.26 | 1.07 | | | | | | 1.67 | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00M | -2.06M | -0.62M | -5.11M | -0.82M | -0.83M | -0.81M | -0.78M | -0.81M | -0.49M | -5.57M | -5.29M | -0.92M | -1.90M | -3.50M | -5.34M | -9.20M | -7.80M | -19.40M | -19.05M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | 0.01% | -0.06% | -0.21% | 0.04% | -0.02% | -0.75% | 0.00% | -0.01% | -0.10% | 0.46% | 0.00% | 0.04% | 0.06% | 0.00% | | -0.12% | 0.14% | 0.01% | 0.80% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.06% | -0.05% | -0.52% | -0.40% | -0.39% | -0.49% | -0.26% | -0.15% | -0.12% | -0.05% | 0.00% | 0.02% | 0.11% | 0.22% | 0.25% | 0.20% | 0.23% | 0.16% | 0.01% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.08% | -0.07% | -0.53% | -0.48% | -0.43% | -0.51% | -0.30% | -0.17% | -0.14% | -0.07% | 0.00% | 0.02% | 0.14% | 0.53% | 0.19% | 0.12% | 0.16% | 0.09% | 0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.04% | -0.02% | -0.04% | -0.02% | -0.03% | -0.08% | -0.06% | -0.08% | -0.09% | 0.04% | 0.04% | 0.04% | 0.06% | 0.00% | | -0.03% | 0.03% | 0.02% | 0.18% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22% | -0.06% | -0.03% | -0.05% | -0.03% | -0.04% | -0.12% | -0.09% | -0.11% | -0.14% | 0.07% | 0.06% | 0.06% | 0.09% | 0.00% | | -0.04% | 0.03% | 0.03% | 0.22% |