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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.96% | 33.86% | 33.37% | 32.35% | 36.83% | 35.15% | 34.07% | 33.42% | 35.64% | 34.15% | 32.85% | 32.99% | 32.42% | 33.54% | 35.22% | 32.53% | 32.13% | 32.76% | 33.09% | 33.17% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.84% | 1.39% | -3.26% | -4.89% | 1.30% | 2.35% | -0.55% | -4.11% | 0.68% | -0.30% | -1.44% | 1.63% | -3.84% | -6.00% | -6.83% | -12.20% | -10.27% | -8.31% | -8.47% | 32.66% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.73% | 1.48% | -3.06% | -4.90% | 1.44% | 2.44% | -0.35% | -3.99% | 0.36% | -0.48% | -1.75% | 0.95% | -3.92% | -6.05% | -6.85% | -11.59% | -10.28% | -8.17% | -7.86% | 22.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85% | 1.35% | -3.25% | -4.55% | 1.26% | 2.34% | -0.60% | -3.45% | 0.61% | -0.37% | -1.52% | -4.13% | -3.84% | -6.02% | -6.92% | -11.41% | -10.37% | -8.37% | -8.52% | -9.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.73% | 1.48% | -3.06% | -4.90% | 1.44% | 2.44% | -0.35% | -3.99% | 0.36% | -0.48% | -1.75% | 0.95% | -3.92% | -6.05% | -6.85% | -11.59% | -10.28% | -8.17% | -7.86% | 22.49% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.88% | 1.32% | -3.28% | -4.95% | 1.27% | 2.34% | -0.58% | -4.45% | 0.60% | -0.38% | -1.51% | 1.79% | -3.90% | -6.02% | -6.92% | -11.55% | -10.37% | -8.37% | -8.52% | -9.60% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.20% | | | -3.73% | 0.91% | -2.18% | 4.36% | -1.33% | 18.50% | 16.51% | -2.69% | -12.20% | 1.22% | -2.01% | 5.88% | 1.65% | 2.30% | -15.74% | -9.57% | -1.43% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.63M | 105.95M | 122.87M | 135.31M | 148.39M | 160.48M | 158.88M | 145.39M | 124.19M | 113.05M | 118.85M | 126.43M | 124.46M | 114.65M | 103.26M | 93.79M | 92.28M | 94.11M | 94.15M | 94.73M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 199.67M | 211.77M | 216.49M | 228.57M | 251.21M | 266.99M | 263.44M | 249.19M | 242.63M | 259.45M | 271.44M | 264.34M | 260.54M | 250.63M | 232.84M | 219.11M | 213.51M | 203.02M | 194.93M | 192.57M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.28M | 89.54M | 94.25M | 95.02M | 99.39M | 105.73M | 109.92M | 110.83M | 113.57M | 117.91M | 118.21M | 115.25M | 110.99M | 106.52M | 100.54M | 91.19M | 78.97M | 67.61M | 63.30M | 58.82M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.06M | 94.02M | 94.47M | 111.39M | 103.22M | 108.25M | 111.58M | 110.07M | 117.07M | 118.76M | 117.67M | 112.83M | 109.15M | 103.89M | 97.20M | 97.49M | 72.77M | 62.45M | 64.16M | 53.48M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91 | 1.98 | 2.05 | 3.07 | 2.88 | 2.78 | 2.91 | 2.65 | 2.77 | 2.59 | 2.48 | 2.56 | 2.56 | 2.53 | 2.63 | 2.69 | 2.67 | 2.85 | 2.88 | 2.84 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.99 | 8.75 | -14.03 | 36.61 | 8.19 | 12.40 | -1.34 | -16.95 | 1.78 | -2.60 | -8.10 | 4.22 | -21.72 | -30.52 | -31.99 | -57.52 | -58.93 | -32.25 | -17.16 | 57.38 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | | | | | | | | 0.16 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | 0.05 | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.45 | 0.43 | 0.41 | 0.39 | 0.41 | 0.43 | 0.46 | 0.47 | 0.44 | 0.43 | 0.44 | 0.41 | 0.44 | 0.43 | 0.40 | 0.34 | 0.33 | 0.32 | 0.29 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.99 | 8.75 | -14.03 | 36.61 | 8.19 | 12.40 | -1.34 | -16.95 | 1.78 | -2.60 | -8.10 | 4.22 | -21.72 | -30.52 | -31.99 | -57.52 | -58.93 | -32.25 | -17.16 | 57.38 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.15M | -33.15M | -20.68M | -18.14M | -25.04M | -15.22M | -16.65M | -18.77M | -49.30M | -79.21M | -66.68M | -50.95M | -46.05M | -34.06M | -38.10M | -36.40M | -38.53M | -19.77M | -36.01M | -25.82M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | 0.01% | -0.03% | -0.05% | 0.01% | 0.02% | -0.01% | -0.04% | 0.01% | 0.00% | -0.02% | 0.02% | -0.04% | -0.06% | -0.07% | -0.12% | -0.10% | -0.08% | -0.09% | 0.33% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.03% | -0.02% | -0.13% | -0.09% | -0.07% | -0.04% | 0.00% | -0.01% | -0.05% | -0.06% | -0.01% | -0.06% | -0.11% | -0.17% | -0.32% | -0.48% | -0.45% | -0.48% | -0.09% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.04% | -0.03% | -0.17% | -0.12% | -0.10% | -0.06% | 0.00% | -0.02% | -0.07% | -0.09% | -0.01% | -0.08% | -0.16% | -0.24% | -0.42% | -0.58% | -0.79% | -0.84% | -0.09% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.02% | -0.08% | -0.05% | -0.04% | -0.03% | -0.01% | -0.01% | -0.03% | -0.03% | 0.00% | -0.03% | -0.06% | -0.10% | -0.19% | -0.24% | -0.27% | -0.28% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | -0.06% | -0.19% | -0.13% | -0.11% | -0.07% | -0.01% | -0.02% | -0.06% | -0.08% | 0.01% | -0.06% | -0.14% | -0.22% | -0.45% | -0.64% | -0.80% | -0.87% | 0.01% |