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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.37% | 34.36% | 36.05% | 36.98% | 38.35% | 38.57% | 39.05% | 38.94% | 39.36% | 40.07% | 43.47% | 45.25% | 46.51% | 47.87% | 48.86% | 49.50% | -18.54% | 50.56% | 52.38% | 51.69% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08% | -4.73% | -6.12% | -3.88% | -5.11% | 2.52% | -2.92% | 2.30% | 3.77% | -9.53% | -0.42% | 0.98% | -24.20% | 5.94% | -16.49% | 1.82% | -3.12% | 6.26% | 4.71% | 7.28% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08% | -4.73% | -6.12% | -3.88% | -5.18% | 2.07% | -3.78% | 1.29% | 2.56% | -10.92% | -4.07% | 0.72% | 5.45% | 5.37% | 0.78% | 4.40% | -3.52% | 7.81% | 6.27% | 8.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06% | -4.84% | -6.12% | -3.87% | -5.13% | 2.41% | -2.86% | 2.25% | 3.84% | -9.83% | -0.46% | 0.64% | -23.31% | 5.50% | -16.60% | 1.68% | -6.92% | 6.09% | 4.69% | 7.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08% | -4.73% | -6.12% | -3.88% | -5.18% | 2.07% | -3.78% | 1.29% | 2.56% | -10.92% | -4.07% | 0.72% | 5.45% | 5.37% | 0.78% | 4.40% | -3.52% | 7.81% | 6.27% | 8.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.80% | -6.12% | -3.89% | -5.07% | 2.47% | -2.93% | 2.29% | 3.81% | -9.82% | -0.52% | 0.63% | -23.25% | 5.55% | -16.62% | 1.71% | -6.90% | 6.09% | 4.64% | 7.10% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38% | -0.98% | -3.40% | -1.06% | -0.29% | -2.17% | 10.49% | 8.21% | 17.69% | -7.85% | 2.97% | 16.63% | 16.05% | 7.00% | 8.63% | 22.80% | -6.58% | 8.85% | 11.68% | 8.28% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.12M | 16.49M | 16.19M | 16.96M | 17.32M | 16.63M | 16.74M | 18.93M | 21.22M | 22.76M | 31.57M | 40.13M | 41.33M | 41.61M | 42.07M | 44.01M | 45.67M | 45.82M | 44.88M | 45.09M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30M | 5.30M | 5.12M | 5.12M | 5.03M | 5.10M | 5.48M | 6.02M | 6.86M | 7.11M | 10.43M | 14.05M | 12.91M | 12.23M | 11.94M | 11.18M | 12.58M | 14.76M | 16.41M | 18.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43M | 5.17M | 5.06M | 5.18M | 4.88M | 5.32M | 5.65M | 6.39M | 7.33M | 6.89M | 13.96M | 14.13M | 11.69M | 12.76M | 11.13M | 17.25M | 21.29M | 22.89M | 24.52M | 26.37M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85 | 1.92 | 1.99 | 1.92 | 1.90 | 2.04 | 2.07 | 1.92 | 1.78 | 1.72 | 1.29 | 1.06 | 1.08 | 1.12 | 1.15 | 1.11 | 0.05 | 0.06 | 0.06 | 0.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.53 | 0.47 | 0.42 | 0.38 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.32 | 0.31 | 0.29 | 0.29 | 0.33 | 0.33 | 0.31 | 0.34 | 0.29 | 0.35 | 0.35 | 0.28 | 0.31 | 0.26 | 0.25 | 0.30 | 0.34 | 0.39 | 0.41 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.00M | -10.87M | -10.68M | -10.64M | -10.60M | -10.39M | -11.26M | -12.13M | -13.55M | -9.88M | -2.70M | -4.22M | -6.10M | -6.92M | -7.70M | -9.85M | -12.23M | -11.96M | -12.26M | -12.05M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.03% | -11.91% | -17.97% | -28.16% | -31.55% | -19.01% | -18.13% | -9.78% | 3.55% | -13.28% | -7.60% | -5.29% | -3.28% | 3.86% | 7.04% | 10.25% | 12.40% | 13.45% | 16.28% | 19.76% |
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Return on Invested Capital (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 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% |
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Return on Equity (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% |