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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 33.29% | 31.22% | 34.51% | 28.33% | 30.15% | 28.41% | 26.99% | 27.28% | 30.22% | 27.88% | 26.56% | 33.71% | 29.43% | 25.25% | -12.54% | 31.45% | 32.60% | 31.27% | 35.68% | -6.82% |
|
EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | 0.76% | 12.96% | 6.13% | -7.45% | 4.37% | 2.23% | 0.90% | -8.84% | -0.83% | -11.64% | -24.82% | 68.10% | -9.08% | -16.16% | -48.52% | 34.91% | -15.57% | -12.73% | 2.83% | -0.68% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2.07% | 3.47% | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | 36.09% | -15.86% | -12.93% | 3.04% | 1.40% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2.07% | 3.47% | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | 36.09% | -15.86% | -12.93% | 3.04% | 1.40% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2.07% | 3.47% | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | 36.09% | -15.86% | -12.93% | 3.04% | 1.40% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 0.31% | 11.39% | 6.14% | -8.89% | 3.40% | 1.76% | 0.70% | -31.51% | -2.39% | -13.94% | -26.47% | 67.78% | -10.59% | -17.76% | -49.74% | 31.13% | -16.46% | -14.32% | 1.40% | -5.24% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 31.31% | -10.61% | 2.47% | 11.67% | -29.93% | -14.28% | -6.60% | 3.42% | -0.36% | 10.52% | -13.81% | -8.46% | 14.83% | -6.47% | 6.00% | 31.14% | -9.37% | -3.75% | -19.81% | 9.86% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 9.93M | 11.62M | 14.04M | 13.67M | 14.65M | 18.74M | 20.28M | 21.03M | 23.45M | 23.20M | 22.85M | 23.92M | 23.56M | 21.83M | 17.72M | 10.50M | 10.40M | 18.62M | 22.36M | 14.01M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 44.79M | 51.55M | 53.22M | 52.70M | 54.34M | 58.78M | 60.05M | 58.00M | 57.26M | 56.49M | 53.17M | 49.89M | 48.29M | 47.86M | 45.54M | 40.30M | 37.02M | 38.24M | 41.22M | 47.94M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 34.13M | 40.07M | 41.68M | 42.08M | 43.69M | 45.70M | 46.16M | 45.33M | 44.37M | 43.78M | 41.15M | 39.37M | 38.98M | 37.46M | 33.59M | 28.90M | 26.61M | 26.13M | 26.27M | 36.17M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 38.97M | 41.16M | 42.21M | 41.96M | 45.42M | 45.98M | 46.35M | 44.32M | 44.42M | 43.14M | 39.15M | 39.58M | 38.37M | 36.55M | 30.62M | 27.17M | 26.05M | 26.20M | 27.34M | 46.01M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.16 | 1.07 | 1.09 | 1.18 | 1.21 | 1.18 | 1.20 | 1.25 | 1.26 | 1.26 | 1.24 | 1.22 | 1.18 | 1.10 | 1.16 | 0.61 | 0.65 | 0.66 | 0.73 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 74.78 | 0.00M | 8.00 | -0.89 | 11.07 | 8.94 | 5.44 | 12.30 | -6.00 | -142.59 | -126.54 | -11.16 | -35.71 | -118.04 | -408.99 | 80.93 | -137.10 | -133.23 | 37.84 | 4.46 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.00 | | | | | | | | | | 0.04 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | | | | 0.02 | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.77 | 0.78 | 0.78 | 0.81 | 0.80 | 0.76 | 0.78 | 0.79 | 0.76 | 0.79 | 0.76 | 0.82 | 0.79 | 0.77 | 0.70 | 0.74 | 0.70 | 0.67 | 0.61 | 0.87 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 74.78 | 0.00M | 8.00 | -0.89 | 11.07 | 8.94 | 5.44 | 12.30 | -6.00 | -142.59 | -126.54 | -11.16 | -35.71 | -118.04 | -408.99 | 80.93 | -137.10 | -133.23 | 37.84 | 4.46 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -19.61M | -18.50M | -18.49M | -19.64M | -15.76M | -14.39M | -12.72M | -13.24M | -12.69M | -15.42M | -13.17M | -11.82M | -12.86M | -11.77M | -12.58M | -7.26M | -9.12M | -9.49M | -6.51M | -33.37M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.11% | 0.06% | -0.09% | 0.03% | 0.02% | 0.01% | -0.32% | -0.02% | -0.14% | -0.26% | 0.68% | -0.11% | -0.18% | -0.50% | 0.31% | -0.16% | -0.14% | 0.01% | -0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 0.05% | 0.06% | 0.06% | 0.04% | 0.05% | 0.04% | 0.02% | 0.03% | 0.02% | -0.07% | -0.17% | -0.18% | -0.22% | -0.20% | -0.31% | -0.49% | -0.60% | -0.55% | -0.30% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 3.91% | 0.56% | 0.08% | -0.17% | -0.30% | -0.15% | -0.15% | -0.15% | -0.51% | -0.54% | -0.61% | -0.61% | -0.32% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.04% | 0.04% | 0.02% | 0.03% | 0.01% | -0.01% | -0.08% | -0.10% | -0.15% | -0.23% | 0.05% | 0.03% | 0.03% | -0.03% | -0.38% | -0.43% | -0.41% | -0.20% | -0.06% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.01% | 0.05% | 0.05% | 0.03% | 0.04% | 0.01% | -0.01% | -0.10% | -0.13% | -0.19% | -0.30% | 0.06% | 0.04% | 0.04% | -0.05% | -0.52% | -0.60% | -0.59% | -0.32% | -0.09% |