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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.03% | 61.75% | 98.36% | -26.46% | 98.08% | 98.35% | 98.19% | 207.48% | 97.55% | 62.24% | 97.37% | -65.24% | 59.87% | 59.11% | 59.95% | 218.22% | 59.46% | 96.70% | 59.06% | -64.72% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.80% | 12.99% | 15.82% | 17.08% | 14.40% | 13.41% | 12.54% | 10.06% | 3.18% | 6.18% | 4.18% | 0.16% | 0.21% | -2.07% | 1.71% | -24.78% | -6.92% | -8.49% | -5.10% | -27.63% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17% | 13.03% | 16.84% | -20.55% | 14.28% | 15.47% | 14.05% | 8.52% | 3.83% | 6.65% | 4.38% | -0.45% | -0.37% | -0.39% | 1.26% | -22.63% | -5.92% | -7.32% | -3.80% | -26.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.81% | 21.92% | 23.79% | -14.20% | 21.06% | 21.99% | 20.50% | 15.32% | 11.27% | 14.25% | 12.10% | 8.87% | 10.00% | 9.84% | 10.98% | 3.72% | 8.63% | 7.05% | 9.38% | -13.38% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17% | 13.03% | 16.84% | -20.55% | 14.28% | 15.47% | 14.05% | 8.52% | 3.83% | 6.65% | 4.38% | -0.45% | -0.37% | -0.39% | 1.26% | -22.63% | -5.92% | -7.32% | -3.80% | -26.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.03% | 12.88% | 11.67% | 13.04% | 12.79% | 10.20% | 10.78% | 2.42% | 2.36% | 5.40% | 3.03% | -1.24% | 0.15% | -2.04% | 1.70% | -25.96% | -12.52% | -6.01% | -3.72% | -27.49% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.78% | 15.41% | 13.56% | 5.11% | 14.16% | 9.04% | 9.73% | 11.67% | 15.19% | 16.04% | 4.89% | 7.02% | -6.70% | 2.22% | 27.99% | -74.85% | 3.16% | 7.90% | 2.17% | -30.79% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | 1.27M | 1.32M | 1.40M | 1.71M | 2.17M | 2.33M | 2.42M | 2.60M | 2.60M | 2.59M | 2.46M | 2.35M | 2.36M | 2.33M | 2.38M | 2.38M | 2.36M | 2.33M | 2.30M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 576.00M | 572.06M | 570.48M | 578.82M | 625.53M | 673.41M | 701.31M | 734.32M | 746.50M | 724.62M | 718.57M | 746.09M | 753.44M | 739.98M | 745.13M | 749.20M | 727.15M | 710.25M | 711.56M | 706.58M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.92M | 169.61M | 182.74M | 202.12M | 226.65M | 249.39M | 272.36M | 291.66M | 301.14M | 306.49M | 313.58M | 315.25M | 314.43M | 310.66M | 307.79M | 293.21M | 273.55M | 257.25M | 242.21M | 225.00M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 220.69M | 237.69M | 234.49M | 265.65M | 290.19M | 314.07M | 334.80M | 359.00M | 360.84M | 363.89M | 372.43M | 371.86M | 367.33M | 361.56M | 370.08M | 350.52M | 343.64M | 313.74M | 308.34M | 276.03M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 1.00 | 1.11 | 1.22 | 1.24 | 1.27 | 1.32 | 1.29 | 1.27 | 1.27 | 1.21 | 1.09 | 1.02 | 1.01 | 0.98 | 0.95 | 0.95 | 0.92 | 0.88 | 0.85 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99 | 9.58 | 16.23 | -26.38 | 18.80 | 18.36 | 18.47 | 8.64 | 3.61 | 6.37 | 4.32 | -0.31 | -0.23 | -0.21 | 0.79 | -9.11 | -2.27 | -2.75 | -1.28 | -7.77 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67 | 1.41 | 1.23 | 1.03 | 1.09 | 0.95 | 0.91 | 0.88 | 0.83 | 0.74 | 0.72 | 0.83 | 0.86 | 0.87 | 0.93 | 1.17 | 1.15 | 1.35 | 1.43 | 1.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.44 | 0.40 | 0.38 | 0.39 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.31 | 0.34 | 0.36 | 0.36 | 0.38 | 0.44 | 0.43 | 0.47 | 0.48 | 0.48 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.31 | 0.33 | 0.37 | 0.36 | 0.38 | 0.39 | 0.40 | 0.41 | 0.44 | 0.43 | 0.41 | 0.42 | 0.42 | 0.41 | 0.37 | 0.38 | 0.35 | 0.33 | 0.30 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.99 | 9.58 | 16.23 | -26.38 | 18.80 | 18.36 | 18.47 | 8.64 | 3.61 | 6.37 | 4.32 | -0.31 | -0.23 | -0.21 | 0.79 | -9.11 | -2.27 | -2.75 | -1.28 | -7.77 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.24M | -56.05M | -57.70M | -57.93M | -118.72M | -54.15M | -78.81M | -115.81M | -133.91M | -139.26M | -143.55M | -143.82M | -125.75M | -113.99M | -92.28M | -110.68M | -102.66M | -117.30M | -115.56M | -83.72M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.13% | 0.12% | 0.13% | 0.13% | 0.10% | 0.11% | 0.02% | 0.02% | 0.05% | 0.03% | -0.01% | 0.00% | -0.02% | 0.02% | -0.26% | -0.13% | -0.06% | -0.04% | -0.27% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.14% | 0.18% | 0.05% | 0.08% | 0.10% | 0.10% | 0.21% | 0.17% | 0.13% | 0.09% | 0.05% | 0.03% | 0.01% | 0.00% | -0.06% | -0.08% | -0.09% | -0.11% | -0.11% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.22% | 0.28% | 0.07% | 0.12% | 0.14% | 0.15% | 0.26% | 0.19% | 0.14% | 0.08% | 0.06% | 0.04% | 0.00% | -0.09% | -0.11% | -0.16% | -0.19% | -0.22% | -0.23% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.09% | 0.12% | 0.14% | 0.16% | 0.15% | 0.15% | 0.12% | 0.08% | 0.07% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | -0.06% | -0.09% | -0.10% | -0.11% | -0.10% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.31% | 0.37% | 0.41% | 0.43% | 0.41% | 0.39% | 0.29% | 0.21% | 0.16% | 0.09% | 0.06% | 0.05% | 0.00% | -0.01% | -0.15% | -0.23% | -0.27% | -0.32% | -0.32% |