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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.17% | 84.72% | 67.51% | 26.36% | 72.42% | 69.58% | 65.96% | 72.22% | 84.21% | 83.93% | 64.08% | 31.27% | 70.07% | 85.32% | 62.25% | 67.67% | 66.81% | 66.47% | 85.83% | 147.17% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.36% | 17.33% | 2.58% | 9.29% | 19.35% | 8.09% | 0.35% | 8.28% | 15.18% | 6.09% | -2.21% | 8.30% | 8.91% | 9.08% | -9.23% | 1.63% | 4.65% | 2.57% | -12.58% | -9.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.94% | 20.96% | 7.70% | 13.57% | 21.88% | 12.06% | 6.26% | 13.70% | 20.32% | 14.22% | 3.98% | 14.94% | 14.54% | 15.17% | 1.39% | 8.25% | 11.13% | 9.51% | -3.61% | -2.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.94% | 14.33% | 3.75% | 7.87% | 15.14% | 6.51% | 0.37% | 6.97% | 11.74% | 4.80% | -1.18% | 6.06% | 7.02% | 7.23% | -7.22% | 1.63% | 3.89% | 2.06% | -9.50% | -7.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.94% | 20.96% | 7.70% | 13.57% | 21.88% | 12.06% | 6.26% | 13.70% | 20.32% | 14.22% | 3.98% | 14.94% | 14.54% | 15.17% | 1.39% | 8.25% | 11.13% | 9.51% | -3.61% | -2.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.40% | 13.97% | 3.33% | 7.49% | 14.85% | 6.21% | 0.39% | 6.94% | 11.74% | 4.78% | -1.11% | 6.03% | 7.04% | 7.23% | -7.22% | 1.74% | 3.82% | 2.05% | -9.39% | -7.50% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.19% | 24.72% | -7.94% | 16.34% | 24.07% | 5.25% | 0.79% | 12.99% | 6.90% | 3.91% | -0.64% | -4.24% | -0.71% | -2.57% | -30.55% | -11.41% | -10.36% | -9.90% | -4.60% | 6.42% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.31M | 23.31M | 30.53M | 38.79M | 40.96M | 44.29M | 46.20M | 45.42M | 46.65M | 45.80M | 43.50M | 40.25M | 37.50M | 37.50M | 37.80M | 39.10M | 40.55M | 40.20M | 39.50M | 39.90M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,335.40M | 2,351.24M | 2,367.61M | 2,348.25M | 2,394.45M | 3,046.92M | 3,667.91M | 3,723.05M | 3,727.70M | 3,711.90M | 3,713.60M | 3,726.10M | 3,769.85M | 3,809.60M | 3,887.50M | 3,978.45M | 4,040.25M | 4,079.05M | 4,112.05M | 4,123.65M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 165.92M | 204.26M | 238.22M | 260.98M | 313.60M | 354.10M | 358.70M | 385.75M | 385.20M | 337.15M | 263.00M | 231.40M | 271.85M | 288.45M | 255.50M | 186.20M | 146.30M | 156.50M | 148.50M | 111.00M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 728.64M | 779.88M | 741.56M | 715.40M | 791.80M | 1,646.40M | 1,651.00M | 1,698.30M | 1,643.50M | 1,654.40M | 1,551.60M | 1,589.00M | 1,633.00M | 1,625.70M | 1,718.60M | 1,670.10M | 1,759.30M | 1,757.00M | 1,722.80M | 1,643.50M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.37 | 0.46 | 0.56 | 0.62 | 0.52 | 0.48 | 0.53 | 0.57 | 0.59 | 0.58 | 0.59 | 0.58 | 0.58 | 0.57 | 0.54 | 0.52 | 0.52 | 0.51 | 0.51 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 5.77 | 1.82 | 3.90 | 8.66 | 3.30 | 1.06 | 2.53 | 3.95 | 2.34 | 0.64 | 2.56 | 2.58 | 2.49 | 0.19 | 1.25 | 1.72 | 1.37 | -0.40 | -0.36 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.01 | 2.34 | 1.97 | 1.57 | 1.23 | 3.45 | 3.41 | 3.00 | 3.42 | 4.10 | 6.10 | 5.15 | 4.44 | 4.58 | 6.41 | 10.19 | 10.74 | 9.37 | 11.93 | 16.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.21 | 0.18 | 0.18 | 0.34 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.37 | 0.37 | 0.39 | 0.38 | 0.38 | 0.37 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.10 | 0.10 | 0.12 | 0.14 | 0.10 | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50 | 5.77 | 1.82 | 3.90 | 8.66 | 3.30 | 1.06 | 2.53 | 3.95 | 2.34 | 0.64 | 2.56 | 2.58 | 2.49 | 0.19 | 1.25 | 1.72 | 1.37 | -0.40 | -0.36 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.15M | -107.80M | -27.00M | -25.91M | -139.08M | -100.39M | -108.21M | -181.60M | -91.50M | -82.60M | -64.00M | -37.30M | -32.10M | -13.10M | -8.60M | -6.90M | -11.90M | -12.00M | -13.60M | -16.60M |
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Return on Sales (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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.50% | 0.30% | 4.17% | 9.19% | 11.96% | 8.57% | 7.11% | 7.99% | 8.60% | 9.30% | 8.93% | 9.32% | 8.09% | 8.18% | 7.60% | 6.22% | 5.49% | 4.47% | 3.86% | 2.33% |
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Return on Invested Capital (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% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |