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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 41.39% | 39.67% | 39.13% | 35.66% | 29.82% | 32.60% | 31.36% | 76.11% | 33.87% | 43.64% | 38.04% | 87.66% | 37.87% | 43.54% | 43.77% | 39.43% | 39.82% | 37.15% | 34.54% | 38.95% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | 6.50% | -6.78% | -1.75% | -5.96% | -22.06% | -16.13% | -15.17% | -43.34% | -17.86% | -2.60% | -5.31% | -27.25% | -11.25% | 10.03% | -13.49% | -10.29% | -18.17% | -12.21% | -14.66% | -9.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | 8.78% | 1.22% | 2.37% | -11.09% | -16.73% | -13.13% | -15.04% | -19.11% | -10.96% | 6.36% | 1.93% | -11.83% | -5.63% | -7.14% | -5.34% | 1.33% | -10.31% | -12.47% | -5.72% | -0.96% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | -0.11% | -2.89% | -4.74% | -3.30% | -12.97% | -20.51% | -17.99% | 12.63% | -14.29% | -5.64% | -9.06% | -18.51% | -15.12% | 6.46% | -4.71% | -17.05% | -15.08% | -10.41% | -9.74% | -6.83% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | 8.78% | 1.22% | 2.37% | -11.09% | -16.73% | -13.13% | -15.04% | -19.11% | -10.96% | 6.36% | 1.93% | -11.83% | -5.63% | -7.14% | -5.34% | 1.33% | -10.31% | -12.47% | -5.72% | -0.96% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | 7.18% | -5.78% | -1.44% | -2.29% | -17.09% | -13.02% | -11.18% | -24.91% | -15.27% | -3.03% | 3.99% | -23.91% | -9.50% | 7.55% | -10.31% | -10.29% | -14.05% | -9.64% | -10.44% | -10.14% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | 10.95% | -5.56% | 3.40% | -7.42% | -13.09% | -32.60% | 24.42% | 27.30% | 3.69% | -0.87% | 3.74% | 40.36% | -2.70% | 16.21% | 27.23% | 5.43% | -1.93% | -23.91% | 20.28% | 21.02% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | 18.55M | 23.30M | 27.90M | 31.70M | 37.35M | 42.30M | 37.85M | 28.95M | 24.05M | 22.70M | 20.70M | 18.05M | 18.30M | 22.65M | 24.25M | 22.10M | 28.50M | 36.70M | 37.05M | 33.30M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | 1,129.80M | 1,174.15M | 1,222.40M | 1,218.00M | 1,206.85M | 1,182.10M | 1,152.25M | 1,137.05M | 1,141.35M | 1,143.90M | 1,128.90M | 1,120.95M | 1,114.95M | 1,113.60M | 1,126.65M | 1,118.75M | 1,111.85M | 1,128.75M | 1,133.80M | 1,127.25M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | 523.35M | 576.55M | 630.45M | 633.90M | 633.80M | 625.15M | 615.25M | 612.20M | 608.20M | 596.90M | 583.90M | 574.80M | 566.00M | 563.10M | 565.25M | 556.20M | 546.10M | 541.55M | 538.40M | 536.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | 951.80M | 1,038.50M | 1,036.60M | 1,037.60M | 1,030.50M | 1,008.00M | 992.10M | 1,005.80M | 1,000.00M | 986.90M | 969.90M | 972.30M | 956.70M | 962.30M | 967.50M | 954.50M | 949.30M | 942.10M | 940.90M | 936.80M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.29 | 0.30 | 0.30 | 0.32 | 0.31 | 0.32 | 0.31 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.31 | 0.30 | 0.30 | 0.32 | 0.31 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 1.38 | 0.18 | 0.42 | -2.28 | -2.76 | -2.33 | -2.21 | -1.02 | -1.56 | 0.75 | 0.24 | -0.78 | -0.77 | -0.98 | -0.45 | 0.18 | -0.92 | -1.17 | -0.66 | -0.10 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.82 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.64 | 0.66 | 0.67 | 0.68 | 0.70 | 0.71 | 0.70 | 0.71 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.38 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | 0.47 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.47 | 0.48 | 0.48 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 1.38 | 0.18 | 0.42 | -2.28 | -2.76 | -2.33 | -2.21 | -1.02 | -1.56 | 0.75 | 0.24 | -0.78 | -0.77 | -0.98 | -0.45 | 0.18 | -0.92 | -1.17 | -0.66 | -0.10 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -40.50M | -125.30M | -110.40M | -103.90M | -80.50M | -59.20M | -61.30M | -62.80M | -58.60M | -53.90M | -52.10M | -62.00M | -55.10M | -65.10M | -69.50M | -76.10M | -65.50M | -49.20M | -49.90M | -63.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.06% | -0.06% | -0.01% | -0.06% | -0.17% | -0.13% | -0.11% | -0.25% | -0.15% | -0.03% | -0.04% | -0.24% | -0.09% | 0.08% | -0.10% | -0.10% | -0.14% | -0.10% | -0.10% | -0.10% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.00% | -0.02% | -0.03% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.01% | 0.02% | -0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.02% | 0.03% | 0.03% | -0.01% | -0.04% | -0.05% | -0.07% | -0.07% | -0.07% | -0.05% | -0.04% | -0.05% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | -0.07% | -0.07% | -0.07% |