|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.22% | 82.79% | 81.89% | 80.57% | 82.61% | 82.45% | | 80.96% | 81.95% | 82.36% | 81.45% | 80.67% | 81.21% | 80.35% | 80.69% | 79.28% | 80.69% | 79.88% | 80.25% | 79.23% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.55% | 3.78% | -4.11% | -5.79% | 1.06% | 0.61% | | -2.53% | -1.07% | 0.66% | -4.22% | -5.00% | -10.61% | -5.61% | -7.95% | -7.30% | -13.87% | -7.49% | -5.53% | -2.75% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94% | 4.25% | -3.79% | -5.40% | 1.43% | 1.18% | | -1.77% | -0.22% | 1.59% | -1.81% | -3.37% | -9.04% | -3.91% | -6.05% | -5.16% | -11.69% | -5.18% | -3.34% | -0.66% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94% | 4.25% | -3.79% | -5.40% | 1.43% | 1.18% | | -1.77% | -0.22% | 1.59% | -1.81% | -3.37% | -9.04% | -3.91% | -6.05% | -5.16% | -11.69% | -5.18% | -3.34% | -0.66% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.94% | 4.25% | -3.79% | -5.40% | 1.43% | 1.18% | | -1.77% | -0.22% | 1.59% | -1.81% | -3.37% | -9.04% | -3.91% | -6.05% | -5.16% | -11.69% | -5.18% | -3.34% | -0.66% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.52% | 3.75% | -4.13% | -5.71% | 1.03% | 0.61% | | -2.47% | -1.04% | 0.55% | -4.27% | -5.06% | -10.70% | -5.50% | -7.96% | -7.32% | -13.88% | -7.50% | -5.55% | -2.76% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72% | 0.93% | 0.40% | -12.86% | 2.89% | -3.13% | | -2.55% | | | -7.53% | -1.35% | -3.50% | -1.08% | -11.31% | 0.90% | -3.36% | 1.18% | -2.78% | 3.18% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.47M | 9.62M | 9.56M | 9.56M | 9.82M | 9.99M | 10.05M | 9.99M | 10.07M | 10.25M | 10.28M | 10.22M | 10.31M | 10.43M | 10.47M | 10.81M | 10.88M | 10.53M | 10.31M | 9.90M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 351.67M | 352.33M | 342.98M | 339.62M | 338.18M | 340.91M | 343.55M | 346.44M | 353.31M | 363.20M | 368.46M | 346.37M | 324.65M | 324.65M | 324.65M | 293.16M | 278.12M | 287.57M | 271.12M | 253.99M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.78M | 38.27M | 39.37M | 34.84M | 33.47M | 35.63M | 37.37M | 37.15M | 36.01M | 34.30M | 29.84M | 24.53M | 15.77M | 6.69M | -0.92M | -9.74M | -22.34M | -34.84M | -42.10M | -46.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.94M | 42.60M | 39.66M | 33.86M | 34.89M | 36.38M | 38.36M | 35.93M | 36.08M | 32.52M | 27.16M | 21.90M | 9.64M | 3.73M | -5.58M | -13.90M | -30.77M | -38.90M | -45.30M | -48.04M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28 | 1.33 | 1.39 | 1.41 | 1.43 | 1.43 | | 1.44 | 1.45 | 1.40 | 1.38 | 1.46 | 1.56 | 1.55 | 1.52 | 1.69 | 1.78 | 1.72 | 1.83 | 1.95 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.47 | 8.96 | -11.82 | -13.90 | 3.84 | 2.08 | | -2.32 | -0.27 | 1.72 | -0.75 | -2.07 | -5.77 | -2.31 | -3.17 | -2.41 | -5.37 | -2.24 | -1.53 | -0.31 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 0.54 | 0.56 | 1.06 | 0.89 | 0.99 | 1.20 | 1.43 | 1.75 | 1.97 | 2.95 | 3.71 | 8.79 | 23.66 | -18.06 | -7.24 | -3.46 | -2.78 | -2.40 | -2.20 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.06 | 0.06 | 0.10 | 0.09 | 0.11 | 0.13 | 0.15 | 0.18 | 0.17 | 0.22 | 0.25 | 0.26 | 0.27 | 0.31 | 0.38 | 0.36 | 0.39 | 0.42 | 0.43 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.12 | 0.11 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.03 | 0.01 | -0.02 | -0.05 | -0.10 | -0.14 | -0.17 | -0.20 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.47 | 8.96 | -11.82 | -13.90 | 3.84 | 2.08 | | -2.32 | -0.27 | 1.72 | -0.75 | -2.07 | -5.77 | -2.31 | -3.17 | -2.41 | -5.37 | -2.24 | -1.53 | -0.31 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.32M | -3.15M | -2.25M | -1.60M | -1.80M | -1.84M | -1.52M | -2.06M | -3.14M | -2.53M | -3.01M | -1.33M | -1.81M | -3.31M | -1.15M | -1.40M | -2.26M | -4.69M | -1.26M | -1.44M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78% | 2.39% | 2.18% | 0.41% | -1.20% | -2.56% | | -1.76% | 0.31% | 0.37% | -0.94% | -1.72% | -6.29% | -9.17% | -10.73% | -13.48% | -15.89% | -16.06% | -15.09% | -13.72% |
|
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% | -0.01% | -0.03% | 0.30% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.05% | 0.39% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% |