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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.40% | 74.82% | 83.21% | 84.33% | 83.50% | 73.18% | 133.19% | 68.00% | 68.68% | 65.09% | 92.87% | 72.37% | 67.84% | 68.69% | 90.78% | 66.96% | 72.90% | 76.63% | 71.09% | 74.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.85% | -2.25% | -1.90% | -4.74% | 2.94% | -8.22% | -10.44% | -37.18% | -21.78% | -15.43% | 90.23% | -20.00% | -16.29% | -13.55% | -18.12% | -28.70% | -7.43% | -11.49% | 41.42% | -11.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52% | -0.28% | -8.48% | -3.32% | 6.41% | -5.08% | -2.23% | -36.80% | -21.04% | -13.29% | -12.45% | -16.68% | -12.54% | -9.61% | -7.00% | -26.91% | -8.36% | -8.80% | 0.22% | -7.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.53% | -2.23% | -30.88% | 7.68% | 0.80% | 12.50% | 128.16% | -37.29% | 12.13% | -16.63% | -143.10% | -20.13% | 14.03% | -13.00% | -125.24% | -28.27% | 15.11% | 16.79% | 17.24% | 9.53% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52% | -0.28% | -8.48% | -3.32% | 6.41% | -5.08% | -2.23% | -36.80% | -21.04% | -13.29% | -12.45% | -16.68% | -12.54% | -9.61% | -7.00% | -26.91% | -8.36% | -8.80% | 0.22% | -7.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99% | -1.93% | -21.85% | -4.82% | 2.40% | -9.40% | -10.55% | -37.56% | -22.65% | -15.68% | 90.14% | -20.49% | -16.84% | -13.93% | -17.78% | -29.23% | -7.36% | -11.76% | 41.40% | -11.23% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.64% | 3.48% | 5.03% | -14.08% | -10.25% | -5.61% | -6.95% | -28.04% | -10.26% | -11.63% | -15.67% | -16.73% | -0.37% | 2.98% | 9.27% | -13.83% | 2.37% | 1.29% | 7.65% | -15.19% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.87M | 83.11M | 83.83M | 85.90M | 93.00M | 98.72M | 100.21M | 161.04M | 222.20M | 222.11M | 221.96M | 220.62M | 214.56M | 207.93M | 197.63M | 181.97M | 173.74M | 173.52M | 173.18M | 175.07M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 507.94M | 501.20M | 488.51M | 469.31M | 461.82M | 455.66M | 454.14M | 687.88M | 909.21M | 903.47M | 915.48M | 915.68M | 894.02M | 874.93M | 880.58M | 858.22M | 830.15M | 834.88M | 841.63M | 868.62M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 358.55M | 363.56M | 350.88M | 336.25M | 338.76M | 337.74M | 335.20M | 500.51M | 652.07M | 627.73M | 607.11M | 584.52M | 558.16M | 535.96M | 514.52M | 480.71M | 458.32M | 450.42M | 446.26M | 442.61M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 362.28M | 364.83M | 354.13M | 335.57M | 341.95M | 333.54M | 337.86M | 664.16M | 639.99M | 615.48M | 599.98M | 573.44M | 550.69M | 532.17M | 510.22M | 458.29M | 458.35M | 442.49M | 450.04M | 435.19M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.91 | 0.92 | 0.93 | 0.91 | 0.92 | 0.83 | 0.65 | 0.57 | 0.65 | 0.73 | 0.74 | 0.79 | 0.82 | 0.83 | 0.86 | 0.88 | 0.88 | 0.93 | 0.91 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | 0.00 | 0.07 | 0.08 | 0.11 | 0.16 | 0.21 | 0.22 | 0.23 | 0.33 | 0.34 | 0.34 | 0.36 | 0.35 | 0.51 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | 0.00 | 0.05 | 0.06 | 0.08 | 0.10 | 0.13 | 0.13 | 0.14 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.25 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | 0.73 | 0.71 | 0.73 | 0.74 | 0.74 | 0.73 | 0.72 | 0.71 | 0.68 | 0.65 | 0.63 | 0.62 | 0.61 | 0.56 | 0.56 | 0.55 | 0.53 | 0.53 | 0.49 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.97M | -82.71M | -87.85M | -71.92M | -59.54M | -51.66M | -50.70M | -49.97M | -37.61M | -33.66M | -37.76M | -29.46M | -28.87M | -32.55M | -85.74M | -60.45M | -68.69M | -65.95M | -85.11M | -120.87M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62% | 2.60% | -2.17% | -2.22% | -1.60% | -3.06% | -1.00% | -10.97% | -13.50% | -16.28% | -18.54% | -14.21% | -13.14% | -12.83% | -11.89% | -14.59% | -13.97% | -13.84% | -12.13% | -6.64% |
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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% |
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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% |