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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.82% | 89.27% | 90.38% | 85.97% | 86.72% | 85.24% | 86.83% | 79.18% | 79.14% | 76.09% | 83.34% | 73.30% | 76.54% | 76.98% | 77.93% | 73.98% | 79.70% | 75.67% | 77.32% | 81.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.99% | 10.35% | 7.35% | 9.10% | 1.24% | -2.79% | 3.35% | 14.38% | 15.13% | 0.82% | -9.47% | -20.42% | -0.88% | -0.35% | 16.66% | -13.18% | 19.39% | 6.88% | 7.38% | 9.94% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28% | 17.09% | 11.80% | 14.87% | 8.00% | 2.28% | 9.59% | 18.32% | 18.83% | 4.16% | -8.73% | -18.73% | 1.49% | 1.63% | 17.85% | -8.25% | 21.89% | 8.33% | 10.47% | 12.30% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.12% | 11.78% | 1.51% | 4.89% | -6.73% | -32.91% | -25.27% | 38.91% | 18.40% | 4.44% | -16.40% | 2.31% | -3.67% | -0.13% | 37.35% | -40.96% | 27.25% | 27.75% | 0.24% | 6.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.28% | 17.09% | 11.80% | 14.87% | 8.00% | 2.28% | 9.59% | 18.32% | 18.83% | 4.16% | -8.73% | -18.73% | 1.49% | 1.63% | 17.85% | -8.25% | 21.89% | 8.33% | 10.47% | 12.30% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.54% | 9.39% | 5.43% | 9.62% | 1.30% | -0.55% | 0.88% | 10.34% | 11.22% | -0.99% | -3.83% | -15.81% | 0.60% | 0.48% | 19.83% | -12.38% | 17.62% | 5.35% | 4.15% | 6.32% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.58% | 27.22% | 35.78% | 6.02% | 21.18% | 15.39% | 12.39% | 11.17% | 13.19% | 37.77% | 8.22% | -26.29% | 14.01% | 27.91% | 48.17% | 0.62% | 26.02% | 46.45% | 42.88% | 14.90% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 266.42M | 389.10M | 421.05M | 411.35M | 393.37M | 378.88M | 369.25M | 375.05M | 393.79M | 409.72M | 411.43M | 405.38M | 411.21M | 413.13M | 411.49M | 404.86M | 410.65M | 436.03M | 452.91M | 452.78M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 154.74M | 178.13M | 190.68M | 190.13M | 186.16M | 180.30M | 173.35M | 181.42M | 197.78M | 206.00M | 206.75M | 209.49M | 214.97M | 212.89M | 212.22M | 207.86M | 210.57M | 228.90M | 238.93M | 236.96M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167.73M | 198.52M | 203.88M | 198.64M | 195.09M | 181.61M | 176.90M | 198.12M | 209.79M | 216.31M | 213.16M | 213.80M | 216.15M | 209.64M | 214.80M | 200.92M | 220.21M | 237.59M | 240.26M | 233.66M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.30 | 0.28 | 0.31 | 0.33 | 0.37 | 0.39 | 0.42 | 0.43 | 0.43 | 0.42 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.41 | 0.40 | 0.41 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 2.44 | 2.47 | 2.40 | 1.31 | 0.43 | 1.80 | 3.92 | 4.02 | 0.76 | -1.37 | -3.06 | 0.30 | 0.32 | 3.26 | -1.28 | 4.72 | 1.54 | 1.87 | 2.14 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.45 | 0.46 | 0.47 | 0.48 | 0.47 | 0.47 | 0.50 | 0.51 | 0.50 | 0.51 | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 | 0.52 | 0.53 | 0.52 | 0.52 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 2.44 | 2.47 | 2.40 | 1.31 | 0.43 | 1.80 | 3.92 | 4.02 | 0.76 | -1.37 | -3.06 | 0.30 | 0.32 | 3.26 | -1.28 | 4.72 | 1.54 | 1.87 | 2.14 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -185.25M | -178.85M | -179.37M | -161.97M | -61.89M | -71.07M | -90.33M | -101.93M | -109.76M | -128.14M | -133.61M | -123.91M | -123.93M | -123.07M | -130.34M | -121.21M | -136.17M | -167.07M | -193.01M | -190.07M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.09% | 0.05% | 0.10% | 0.01% | -0.01% | 0.01% | 0.10% | 0.11% | -0.01% | -0.04% | -0.16% | 0.01% | 0.00% | 0.20% | -0.12% | 0.18% | 0.05% | 0.04% | 0.06% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.04% | 0.00% | -0.02% | -0.02% | 0.01% | 0.02% | 0.08% | 0.08% | 0.07% | 0.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.08% | 0.07% | 0.06% | 0.00% | -0.02% | -0.02% | -0.04% | 0.08% | 0.09% | 0.09% | 0.05% | 0.08% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.02% | 0.04% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.06% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.03% | 0.05% | 0.05% | 0.04% | -0.01% | -0.03% | -0.03% | 0.02% | 0.02% | 0.06% | 0.07% | 0.04% | 0.07% |