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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 56.21% | 52.59% | 49.79% | 45.07% | 50.80% | 50.36% | 48.80% | 43.73% | 48.18% | 50.95% | 53.76% | 51.18% | 50.81% | 52.14% | 55.73% | 45.44% | 49.55% | 50.13% | 53.26% | 42.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 12.82% | -27.89% | -57.54% | -41.49% | -10.72% | -5.94% | -2.73% | -19.79% | -7.63% | -4.38% | 2.85% | -15.02% | -7.95% | -5.62% | 30.56% | -14.88% | -4.04% | -4.17% | -0.11% | -25.18% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 6.13% | 0.95% | -52.10% | -22.55% | -3.52% | -1.59% | 0.54% | -18.90% | -3.14% | 0.42% | 7.36% | -7.51% | -1.00% | -0.44% | 13.22% | -10.82% | 1.92% | 1.28% | 4.09% | -19.49% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 6.13% | 0.95% | -52.10% | -22.55% | -3.52% | -1.59% | 0.54% | -18.90% | -3.14% | 0.42% | 7.36% | -7.51% | -1.00% | -0.44% | 13.22% | -10.82% | 1.92% | 1.28% | 4.09% | -19.49% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 6.13% | 0.95% | -52.10% | -22.55% | -3.52% | -1.59% | 0.54% | -18.90% | -3.14% | 0.42% | 7.36% | -7.51% | -1.00% | -0.44% | 13.22% | -10.82% | 1.92% | 1.28% | 4.09% | -19.49% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 11.00% | -28.25% | -41.77% | -40.39% | -14.67% | -8.89% | 8.79% | -20.59% | -10.20% | -6.65% | 3.13% | -16.90% | -8.73% | -6.38% | 29.90% | -14.47% | -5.03% | -5.62% | 0.69% | -21.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 8.29% | 0.07% | -1.75% | 6.67% | -19.16% | -11.75% | 6.67% | 4.68% | -1.09% | -7.92% | 7.68% | 5.89% | -6.69% | -6.27% | 22.13% | -8.65% | 2.68% | 13.13% | 3.32% | -15.42% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 45.70M | 45.67M | 49.42M | 57.81M | 63.11M | 67.47M | 72.85M | 75.53M | 75.01M | 72.28M | 73.85M | 79.14M | 79.99M | 78.27M | 78.25M | 79.41M | 79.97M | 80.15M | 79.41M | 80.13M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 1,455.89M | 1,422.81M | 1,367.18M | 1,305.95M | 1,247.41M | 1,227.65M | 1,240.10M | 1,223.61M | 1,179.43M | 1,144.41M | 1,132.88M | 1,111.31M | 1,091.96M | 1,110.11M | 1,138.66M | 1,150.02M | 1,139.82M | 1,123.70M | 1,158.74M | 1,185.98M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 25.07M | 10.00M | 200.29M | 228.17M | 3.50M | 344.31M | 342.12M | 339.94M | 337.75M | 335.56M | 333.38M | 331.19M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.60 | 0.60 | 0.62 | 0.63 | 0.66 | 0.67 | 0.66 | 0.68 | 0.71 | 0.73 | 0.73 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.76 | 0.77 | 0.73 | 0.70 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.12 | 0.05 | | -0.48 | -0.09 | -0.05 | 0.27 | -0.75 | -0.97 | 0.01 | 3.53 | -0.47 | -0.03 | -0.09 | -7.85 | -0.95 | 0.04 | 0.03 | 1.01 | -1.18 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.21 | 0.21 | 0.19 | 0.20 | 0.21 | 0.32 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.29 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | 0.12 | 0.05 | | -0.48 | -0.09 | -0.05 | 0.27 | -0.75 | -0.97 | 0.01 | 3.53 | -0.47 | -0.03 | -0.09 | -7.85 | -0.95 | 0.04 | 0.03 | 1.01 | -1.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -114.80M | -103.75M | -106.48M | -95.47M | -38.26M | -55.94M | -67.42M | -46.03M | -34.65M | -24.50M | -26.59M | -30.93M | -67.41M | -40.09M | -90.47M | -73.84M | -62.25M | -76.80M | -98.13M | -69.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | 2.50% | 1.69% | -11.52% | -14.91% | -18.22% | -18.26% | -5.31% | -5.05% | -5.26% | -4.85% | -3.07% | -0.43% | 0.26% | 0.04% | 2.08% | 1.27% | 2.05% | 2.48% | -0.39% | -1.74% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | 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% |