|
Gross Margin (Quarter)
|
92.49% | 42.04% | 96.95% | -136.31% | 20.94% | 23.47% | 23.19% | 23.64% | 24.49% | 26.94% | 31.41% | 31.85% | 30.02% | 32.24% | 32.33% | 31.75% | 30.00% | 27.98% | 26.83% | 26.39% | 25.12% | 24.65% | 24.45% | 23.99% | 22.37% | 22.83% | 23.27% | 22.58% | 23.49% |
|
EBT Margin (Quarter)
|
-0.43% | -1.63% | 11.89% | 2.41% | -0.69% | 1.82% | 11.11% | 2.62% | 6.67% | 11.27% | 15.60% | 9.89% | 8.44% | 12.47% | 14.64% | 7.31% | 4.04% | 6.68% | 7.27% | -30.05% | -2.81% | -1.30% | 4.25% | -3.38% | -5.02% | -0.11% | 2.57% | -31.81% | -5.54% |
|
EBIT Margin (Quarter)
|
0.76% | 7.08% | 9.80% | 6.12% | 1.75% | 4.47% | 12.42% | 6.09% | 7.49% | 11.74% | 16.07% | 10.42% | 9.32% | 13.43% | 15.39% | 9.95% | 7.24% | 9.32% | 10.11% | -26.04% | 1.78% | 2.84% | 7.37% | 1.19% | -0.52% | 3.37% | 5.49% | -28.28% | -1.36% |
|
EBITDA Margin (Quarter)
|
0.76% | 7.08% | 9.80% | 6.12% | 1.75% | 4.47% | 12.42% | 6.09% | 7.49% | 11.74% | 16.07% | 10.42% | 9.32% | 13.43% | 15.39% | 9.95% | 7.24% | 9.32% | 10.11% | -26.04% | 1.78% | 2.84% | 7.37% | 1.19% | -0.52% | 3.37% | 5.49% | -28.28% | -1.36% |
|
Operating Margin (Quarter)
|
0.76% | 7.08% | 9.80% | 6.12% | 1.75% | 4.47% | 12.42% | 6.09% | 7.49% | 11.74% | 16.07% | 10.42% | 9.32% | 13.43% | 15.39% | 9.95% | 7.24% | 9.32% | 10.11% | -26.04% | 1.78% | 2.84% | 7.37% | 1.19% | -0.52% | 3.37% | 5.49% | -28.28% | -1.36% |
|
Net Margin (Quarter)
|
-0.03% | -1.63% | 11.89% | 2.41% | -2.41% | 1.57% | 9.95% | 2.39% | 5.50% | 9.28% | 12.76% | 8.02% | 6.98% | 9.58% | 11.33% | 5.61% | 3.12% | 5.16% | 5.60% | -24.58% | -2.19% | -0.92% | 3.08% | -2.76% | -3.62% | -0.08% | 1.94% | -24.55% | -2.03% |
|
FCF Margin (Quarter)
|
-61.69% | -8.71% | 18.38% | 7.63% | -18.96% | -9.77% | 48.10% | 23.10% | -14.50% | 18.31% | 28.72% | 1.47% | -6.86% | -6.41% | 17.91% | -11.35% | -37.87% | -8.10% | 7.75% | -3.49% | -31.58% | 5.83% | 17.30% | 7.23% | -10.66% | 6.39% | 16.41% | -0.41% | -20.56% |
|
Inventory Average (Quarter)
|
| | | | 143.73M | 171.75M | 252.34M | 160.71M | 173.12M | 191.10M | 151.48M | 130.38M | 196.05M | 270.69M | 281.30M | 321.19M | 449.99M | 560.18M | 583.14M | 591.27M | 658.21M | 697.14M | 643.02M | 594.70M | 613.76M | 619.52M | 559.73M | 528.44M | 570.65M |
|
Assets Average (Quarter)
|
| | | | 252.38M | 290.14M | 552.65M | 491.55M | 505.20M | 592.43M | 625.66M | 669.71M | 941.33M | 1,225.73M | 1,318.49M | 1,422.49M | 1,584.76M | 1,721.27M | 1,770.88M | 1,730.24M | 1,691.12M | 1,702.84M | 1,674.25M | 1,612.93M | 1,600.77M | 1,627.61M | 1,592.05M | 1,472.13M | 1,422.93M |
|
Equity Average (Quarter)
|
| 17.63M | 25.61M | 37.35M | 35.82M | 86.17M | 155.25M | 172.56M | 179.42M | 201.09M | 227.05M | 246.16M | 280.01M | 327.06M | 386.30M | 434.27M | 451.35M | 472.10M | 503.97M | 467.82M | 399.19M | 383.39M | 391.41M | 395.55M | 387.19M | 382.62M | 387.42M | 339.09M | 281.22M |
|
Invested Capital (Quarter)
|
20.77M | 14.49M | 36.73M | 37.97M | 40.50M | 145.68M | 180.26M | 180.71M | 196.04M | 230.61M | 249.34M | 266.20M | 324.61M | 366.23M | 443.12M | 466.52M | 487.06M | 510.30M | 545.46M | 443.40M | 390.44M | 391.11M | 408.98M | 398.63M | 399.29M | 408.32M | 431.20M | 362.85M | 351.07M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 3.24 | 2.85 | 1.74 | 2.08 | 2.14 | 2.06 | 1.95 | 1.83 | 1.43 | 1.19 | 1.23 | 1.23 | 1.12 | 1.08 | 1.06 | 1.12 | 1.14 | 1.11 | 1.10 | 1.10 | 1.11 | 1.09 | 1.12 | 1.27 | 1.32 |
|
Interest Coverage Ratio (Quarter)
|
0.64 | 9.89 | 14.41 | 5.87 | 1.45 | 3.45 | 16.45 | 11.50 | 17.35 | 31.85 | 59.96 | 26.04 | 20.49 | 19.18 | 26.44 | 7.52 | 3.50 | 5.68 | 6.62 | -12.64 | 0.71 | 1.51 | 4.44 | 0.46 | -0.22 | 1.79 | 3.36 | -14.37 | -0.60 |
|
Debt to Equity (Quarter)
|
| | | 1.71 | 2.19 | 0.84 | 0.68 | 0.52 | 0.66 | 0.55 | 0.49 | 0.45 | 1.14 | 0.97 | 0.79 | 1.00 | 1.01 | 0.95 | 0.88 | 1.11 | 1.14 | 1.10 | 1.06 | 1.08 | 1.12 | 1.12 | 1.07 | 1.45 | 1.44 |
|
Debt Ratio (Quarter)
|
| | | 0.13 | 0.01M | 0.20 | 0.22 | 0.20 | 0.22 | 0.19 | 0.19 | 0.16 | 0.30 | 0.26 | 0.25 | 0.30 | 0.28 | 0.26 | 0.26 | 0.27 | 0.26 | 0.24 | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 | 0.29 | 0.28 |
|
Equity Ratio (Quarter)
|
| | | 0.08 | 0.00M | 0.24 | 0.33 | 0.38 | 0.34 | 0.34 | 0.38 | 0.35 | 0.26 | 0.27 | 0.31 | 0.30 | 0.27 | 0.27 | 0.29 | 0.25 | 0.23 | 0.22 | 0.24 | 0.25 | 0.24 | 0.23 | 0.26 | 0.20 | 0.19 |
|
Times Interest Earned (Quarter)
|
0.64 | 9.89 | 14.41 | 5.87 | 1.45 | 3.45 | 16.45 | 11.50 | 17.35 | 31.85 | 59.96 | 26.04 | 20.49 | 19.18 | 26.44 | 7.52 | 3.50 | 5.68 | 6.62 | -12.64 | 0.71 | 1.51 | 4.44 | 0.46 | -0.22 | 1.79 | 3.36 | -14.37 | -0.60 |
|
FCF Payout Ratio (Quarter)
|
-0.01 | -0.07 | 0.16 | 0.08 | -0.03 | -0.18 | 0.04 | -0.19 | -0.03 | 0.01 | 0.23 | -6.47 | -0.24 | -0.03 | 0.00 | -0.07 | | | 0.01 | 0.04 | -0.16 | | -0.15 | 0.51 | | | | -0.15 | |
|
Enterprise Value (Quarter)
|
73.70M | 66.60M | 57.80M | 74.14M | 76.09M | -21.54M | -94.15M | -19.79M | 14.01M | -40.90M | -74.47M | -56.39M | -37.53M | -44.76M | -53.27M | -20.27M | -11.11M | 55.23M | 62.68M | 46.81M | 21.74M | 19.59M | 20.81M | 19.45M | 14.99M | -8.09M | -11.76M | -12.65M | -10.20M |
|
Return on Sales (Quarter)
|
0.00% | -0.02% | 0.12% | 0.02% | -0.01% | 0.02% | 0.10% | 0.02% | 0.06% | 0.09% | 0.13% | 0.08% | 0.07% | 0.10% | 0.11% | 0.06% | 0.03% | 0.05% | 0.06% | -0.25% | -0.02% | -0.01% | 0.03% | -0.03% | -0.04% | 0.00% | 0.02% | -0.25% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | -1.19% | -1.24% | 0.24% | 0.26% | 0.34% | 0.40% | 0.36% | 0.34% | 0.28% | 0.23% | 0.23% | 0.22% | 0.22% | 0.19% | 0.16% | 0.02% | 0.00% | -0.04% | -0.06% | 0.06% | 0.06% | 0.06% | 0.05% | -0.10% | -0.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.54% | 0.41% | 0.39% | 0.43% | 0.49% | 0.47% | 0.47% | 0.46% | 0.43% | 0.40% | 0.37% | 0.34% | 0.31% | 0.26% | 0.03% | 0.00% | -0.08% | -0.12% | 0.16% | 0.11% | 0.12% | 0.09% | -0.17% | -0.18% |
|
Return on Assets (Quarter)
|
| | | | 0.13% | 0.14% | 0.09% | 0.10% | 0.12% | 0.15% | 0.16% | 0.17% | 0.14% | 0.11% | 0.12% | 0.11% | 0.09% | 0.07% | 0.05% | -0.02% | -0.03% | -0.05% | -0.06% | 0.00% | -0.01% | 0.00% | -0.01% | -0.08% | -0.08% |
|
Return on Equity (Quarter)
|
| | | 0.92% | 0.94% | 0.46% | 0.31% | 0.28% | 0.34% | 0.44% | 0.44% | 0.47% | 0.46% | 0.43% | 0.40% | 0.35% | 0.31% | 0.27% | 0.19% | -0.08% | -0.15% | -0.23% | -0.27% | -0.02% | -0.03% | -0.02% | -0.04% | -0.34% | -0.39% |