|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.58% | 77.77% | 78.51% | 76.29% | 74.94% | 78.12% | 80.79% | 74.95% | 78.27% | 76.33% | 66.30% | 75.49% | 77.36% | 63.87% | 76.44% | 77.06% | 76.54% | 77.65% | 69.35% | 76.74% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.49% | -96.52% | 8.01% | -7.36% | 15.84% | -0.51% | -6.06% | 2.93% | 4.24% | 10.71% | 17.74% | -10.50% | -8.82% | 25.59% | -20.08% | 7.10% | 11.76% | 16.97% | 22.67% | -7.65% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.16% | -19.36% | 12.34% | -1.63% | 20.26% | 4.19% | 11.43% | 8.27% | 8.96% | 15.30% | 20.50% | -5.25% | -4.63% | 27.41% | 22.62% | 8.66% | 12.66% | 17.57% | 22.67% | -8.54% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.16% | -19.36% | 12.34% | -1.63% | 20.26% | 4.19% | 11.43% | 8.27% | 8.96% | 15.30% | 20.50% | -5.25% | -4.63% | 27.41% | 22.62% | 8.66% | 12.66% | 17.57% | 22.67% | -8.54% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.16% | -19.36% | 12.34% | -1.63% | 20.26% | 4.19% | 11.43% | 8.27% | 8.96% | 15.30% | 20.50% | -5.25% | -4.63% | 27.41% | 22.62% | 8.66% | 12.66% | 17.57% | 22.67% | -8.54% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.56% | -96.60% | 7.63% | -7.44% | 15.74% | -0.63% | -5.88% | 2.65% | 3.90% | 10.33% | 17.24% | -11.00% | -9.62% | 25.23% | -18.87% | 6.46% | 11.17% | 16.23% | 22.35% | -8.37% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | 22.70% | -9.82% | -58.80% | -23.31% | 30.22% | 8.77% | 5.01% | 6.04% | 18.94% | 14.45% | 25.70% | 2.16% | 13.69% | 26.36% | 7.72% | 26.95% | 17.61% | 19.16% | 34.40% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.68M | 7.41M | 7.16M | 7.19M | 6.97M | 6.06M | 4.99M | 4.21M | 5.76M | 6.66M | 6.38M | 7.09M | 8.07M | 5.86M | 5.70M | 8.74M | 8.67M | 9.03M | 7.50M | 7.10M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 259.33M | 243.14M | 226.44M | 213.63M | 197.17M | 196.21M | 210.41M | 209.16M | 198.38M | 202.05M | 217.07M | 222.34M | 209.58M | 212.86M | 217.03M | 204.76M | 195.55M | 198.89M | 209.58M | 204.50M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.43M | | | | | | | | 11.33M | 22.66M | 34.00M | 45.33M | 45.33M | 45.33M | 45.33M | 45.33M | 34.00M | 33.72M | 22.52M | 11.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 1.03 | 1.12 | 0.94 | 1.05 | 1.11 | 1.19 | 1.23 | 1.27 | 1.24 | 1.09 | 1.02 | 1.05 | 1.14 | 1.06 | 1.14 | 1.22 | 1.07 | 1.09 | 1.11 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | 2.76 | 0.59 | -0.09 | 1.51 | 0.30 | -1.47 | 0.45 | 0.50 | 0.89 | 3.21 | -0.24 | -0.21 | 12.60 | 3.37 | 0.41 | 0.68 | 0.99 | 10.33 | -0.91 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.43 | 0.43 | 0.49 | 0.50 | 0.49 | 0.44 | 0.50 | 0.49 | 0.49 | 0.43 | 0.47 | 0.43 | 0.35 | 0.31 | 0.29 | 0.23 | 0.17 | 0.10 | 0.06 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61 | 2.76 | 0.59 | -0.09 | 1.51 | 0.30 | -1.47 | 0.45 | 0.50 | 0.89 | 3.21 | -0.24 | -0.21 | 12.60 | 3.37 | 0.41 | 0.68 | 0.99 | 10.33 | -0.91 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.93M | -87.54M | -71.98M | -63.91M | -60.75M | -77.96M | -81.07M | -71.22M | -74.44M | -85.03M | -95.94M | -107.16M | -96.83M | -96.72M | -100.97M | -93.17M | -56.75M | -94.39M | -31.73M | -38.28M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.28% | -13.08% | 1.19% | -14.05% | 6.55% | 15.08% | 17.84% | 17.91% | 15.69% | 20.68% | 27.74% | 20.92% | 17.96% | 31.62% | 25.61% | 31.54% | 39.56% | 28.89% | 29.07% | 20.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | 0.01% | 0.01% | 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% |