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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.95% | 29.83% | 36.68% | 34.99% | 37.46% | 28.55% | 24.19% | 26.39% | 21.22% | 22.20% | 23.64% | 22.68% | 14.64% | 21.09% | 20.76% | 21.65% | 20.93% | 20.39% | 18.59% | 9.31% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.84% | 2.11% | 10.96% | 58.76% | 12.50% | -4.18% | -29.69% | 15.55% | -39.82% | -11.35% | -15.57% | -16.53% | -28.50% | -16.36% | 3.96% | 12.48% | -12.26% | 9.13% | -32.17% | 71.75% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70% | 1.43% | 15.75% | 57.89% | 12.37% | 1.97% | -14.06% | -16.59% | -38.27% | -17.47% | -15.08% | -31.35% | -21.62% | -12.33% | -8.09% | 22.84% | -14.06% | -15.62% | -25.11% | 41.08% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70% | 1.43% | 15.75% | 57.89% | 12.37% | 1.97% | -14.06% | -16.59% | -38.27% | -17.47% | -15.08% | -31.35% | -21.62% | -12.33% | -8.09% | 22.84% | -14.06% | -15.62% | -25.11% | 41.08% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70% | 1.43% | 15.75% | 57.89% | 12.37% | 1.97% | -14.06% | -16.59% | -38.27% | -17.47% | -15.08% | -31.35% | -21.62% | -12.33% | -8.09% | 22.84% | -14.06% | -15.62% | -25.11% | 41.08% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | 8.48% | 48.59% | 9.15% | -3.29% | -24.15% | 4.87% | -37.66% | -6.47% | -8.43% | -11.88% | -2.61% | -23.25% | -10.28% | -16.76% | -8.49% | -17.14% | -5.40% | 1.76% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.37% | -11.77% | 9.27% | 33.56% | 11.81% | 11.01% | 32.07% | -105.78% | 13.58% | -18.35% | 1.59% | -1.15% | -10.68% | -4.33% | -27.99% | 30.62% | -10.91% | -54.31% | -40.57% | -11.89% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.50M | 35.67M | 40.07M | 39.07M | 38.16M | 36.56M | 36.73M | 38.59M | 38.12M | 34.35M | 31.59M | 31.78M | 32.11M | 33.13M | 35.45M | 33.33M | 31.58M | 35.10M | 37.47M | 35.76M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 561.55M | 554.48M | 560.12M | 573.17M | 585.76M | 581.79M | 555.97M | 526.43M | 502.24M | 465.79M | 439.02M | 427.39M | 423.33M | 419.43M | 412.02M | 395.34M | 376.59M | 372.20M | 365.07M | 355.57M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 382.97M | 421.49M | 427.96M | 443.03M | 456.96M | 454.65M | 430.68M | 420.68M | 410.75M | 378.82M | 358.99M | 349.14M | 333.24M | 313.87M | 302.71M | 288.19M | 273.00M | 269.68M | 262.76M | 251.80M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 420.35M | 422.63M | 433.30M | 452.76M | 461.16M | 448.15M | 413.21M | 428.15M | 393.35M | 364.29M | 353.69M | 344.60M | 321.88M | 305.85M | 299.57M | 278.75M | 269.20M | 270.16M | 255.35M | 249.89M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.91 | 0.90 | 0.83 | 0.78 | 0.76 | 0.70 | 0.64 | 0.58 | 0.54 | 0.55 | 0.54 | 0.51 | 0.48 | 0.48 | 0.50 | 0.52 | 0.53 | 0.52 | 0.50 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.14 | 0.15 | 0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.10 | 0.11 | 0.13 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 | 0.78 | 0.77 | 0.83 | 0.81 | 0.82 | 0.81 | 0.82 | 0.76 | 0.74 | 0.73 | 0.73 | 0.72 | 0.73 | 0.71 | 0.71 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -295.44M | -276.71M | -280.02M | -282.61M | -288.98M | -280.79M | -266.20M | -228.42M | -214.91M | -175.07M | -169.32M | -159.09M | -172.60M | -132.83M | -151.09M | -140.69M | -134.73M | -113.33M | -108.00M | -104.96M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93% | 2.54% | 5.95% | 17.10% | 19.62% | 19.63% | 14.27% | -1.09% | -8.90% | -12.52% | -13.23% | -15.15% | -11.95% | -10.92% | -9.83% | -2.27% | -1.46% | -1.98% | -4.25% | -2.75% |
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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% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 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% |