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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.80% | 56.49% | 57.19% | 58.57% | 58.69% | 58.62% | 56.21% | 56.47% | 55.93% | 54.56% | 54.68% | 51.71% | 54.56% | 54.35% | 55.60% | 56.11% | 56.54% | 56.86% | 57.58% | 57.50% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.54% | 9.17% | 11.49% | 17.06% | 15.66% | 15.61% | 14.01% | 10.10% | -2.59% | -30.63% | -34.01% | -77.75% | -44.92% | -101.72% | -44.29% | -51.08% | -28.21% | -34.31% | -13.05% | -13.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07% | 10.35% | 11.83% | 18.23% | 13.93% | 18.18% | 14.16% | 10.98% | -3.23% | -13.15% | -33.30% | -78.32% | -44.37% | -82.30% | -44.67% | -48.05% | -22.62% | -32.65% | -10.92% | -12.54% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07% | 10.35% | 11.83% | 18.23% | 13.93% | 18.18% | 14.16% | 10.98% | -3.23% | -13.15% | -33.30% | -78.32% | -44.37% | -82.30% | -44.67% | -48.05% | -22.62% | -32.65% | -10.92% | -12.54% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07% | 10.35% | 11.83% | 18.23% | 13.93% | 18.18% | 14.16% | 10.98% | -3.23% | -13.15% | -33.30% | -78.32% | -44.37% | -82.30% | -44.67% | -48.05% | -22.62% | -32.65% | -10.92% | -12.54% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35% | 4.03% | 11.37% | 12.71% | 11.42% | 9.94% | 10.69% | 3.84% | -2.37% | -29.38% | -30.71% | -75.90% | -42.69% | -93.46% | -62.74% | -51.82% | -24.43% | -35.97% | -10.91% | -32.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.13% | 32.40% | 1.53% | 49.02% | 40.26% | 18.43% | 18.15% | 14.87% | 13.89% | -10.86% | -14.24% | 8.01% | -6.21% | -42.99% | -32.58% | -13.96% | 8.56% | 3.48% | 4.91% | -7.48% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.33M | 112.92M | 129.53M | 135.37M | 142.74M | 156.20M | 163.26M | 155.06M | 137.87M | 120.55M | 107.42M | 98.01M | 95.43M | 95.40M | 93.20M | 88.17M | 86.02M | 86.18M | 82.22M | 81.97M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,012.61M | 1,040.26M | 1,052.14M | 1,074.76M | 1,139.91M | 1,181.70M | 1,181.36M | 1,189.25M | 1,179.98M | 1,132.63M | 1,092.02M | 1,055.44M | 1,001.91M | 934.25M | 879.97M | 859.96M | 859.51M | 835.93M | 802.26M | 783.83M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 427.22M | 445.61M | 473.37M | 508.52M | 548.72M | 592.74M | 646.13M | 705.25M | 740.08M | 724.36M | 694.47M | 662.12M | 627.62M | 587.06M | 536.58M | 504.73M | 490.75M | 476.53M | 458.31M | 453.04M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 780.17M | 783.57M | 795.35M | 814.14M | 816.05M | 787.49M | 798.14M | 856.02M | 868.11M | 824.90M | 808.64M | 760.51M | 739.94M | 679.71M | 639.28M | 616.33M | 611.64M | 588.19M | 575.51M | 577.96M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | 0.81 | 0.85 | 0.88 | 0.90 | 0.91 | 0.95 | 0.93 | 0.85 | 0.76 | 0.63 | 0.51 | 0.45 | 0.42 | 0.41 | 0.42 | 0.44 | 0.51 | 0.58 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 8.98 | 12.22 | 20.49 | 16.15 | 19.16 | 17.96 | 10.97 | -2.29 | -6.56 | -14.35 | -27.52 | -15.08 | -25.14 | -14.69 | -18.41 | -9.80 | -15.59 | -6.23 | -7.83 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.71 | 0.63 | 0.54 | 0.43 | 0.28 | 0.18 | 0.17 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.31 | 0.29 | 0.26 | 0.21 | 0.15 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.43 | 0.47 | 0.48 | 0.48 | 0.52 | 0.57 | 0.61 | 0.64 | 0.64 | 0.64 | 0.62 | 0.63 | 0.62 | 0.60 | 0.58 | 0.57 | 0.58 | 0.57 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 8.98 | 12.22 | 20.49 | 16.15 | 19.16 | 17.96 | 10.97 | -2.29 | -6.56 | -14.35 | -27.52 | -15.08 | -25.14 | -14.69 | -18.41 | -9.80 | -15.59 | -6.23 | -7.83 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.11M | -130.57M | -170.16M | -235.23M | -19.56M | -205.88M | -19.64M | -245.07M | -201.64M | -1.05M | -1.03M | -185.11M | -0.99M | -118.58M | -1.27M | | -111.86M | -1.42M | -61.08M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.76% | 1.51% | 7.72% | 12.32% | 17.03% | 20.28% | 21.45% | 17.93% | 12.20% | 4.97% | -4.39% | -16.85% | -21.56% | -29.25% | -32.01% | -29.38% | -27.65% | -23.48% | -20.59% | -15.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |