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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.63% | 60.47% | 60.96% | 57.88% | 57.35% | 59.18% | 56.07% | 54.66% | 58.93% | 57.60% | 57.36% | 56.55% | 58.70% | 59.13% | 60.83% | 59.86% | 61.16% | 59.08% | 59.90% | 55.64% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.28% | 5.80% | 11.07% | 9.49% | 0.43% | 8.43% | 1.30% | -1.35% | 3.20% | 0.28% | -1.18% | -7.52% | -1.44% | -1.51% | -0.85% | -2.38% | -2.35% | -3.60% | -15.46% | -6.31% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.45% | 6.14% | 11.36% | 9.29% | 0.84% | 9.09% | 2.34% | 0.18% | 4.93% | 2.45% | 1.14% | -4.56% | 1.18% | 1.50% | 1.98% | 0.74% | 0.47% | -0.02% | -11.76% | -2.32% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.45% | 6.14% | 11.36% | 9.29% | 0.84% | 9.09% | 2.34% | 0.18% | 4.93% | 2.45% | 1.14% | -4.56% | 1.18% | 1.50% | 1.98% | 0.74% | 0.47% | -0.02% | -11.76% | -2.32% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.45% | 6.14% | 11.36% | 9.29% | 0.84% | 9.09% | 2.34% | 0.18% | 4.93% | 2.45% | 1.14% | -4.56% | 1.18% | 1.50% | 1.98% | 0.74% | 0.47% | -0.02% | -11.76% | -2.32% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.73% | 4.59% | 8.39% | 8.47% | 0.39% | 6.36% | 0.93% | -1.09% | 2.18% | 0.16% | -0.49% | -5.78% | -1.59% | -1.24% | -0.74% | -1.25% | -2.20% | -7.63% | -11.61% | -16.84% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.61% | | | -2.91% | 0.94% | -2.34% | 6.51% | -12.19% | 0.57% | -3.10% | -1.06% | -11.61% | 5.19% | -3.67% | 5.66% | -7.95% | -1.84% | 0.11% | -2.97% | -0.19% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.83M | 85.44M | 87.35M | 95.89M | 104.43M | 112.27M | 117.44M | 113.79M | 115.41M | 119.11M | 118.83M | 115.83M | 108.17M | 98.37M | 94.44M | 98.10M | 103.51M | 101.66M | 94.64M | 86.03M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 811.17M | 838.35M | 869.06M | 901.58M | 916.06M | 931.34M | 945.43M | 947.36M | 958.37M | 963.98M | 963.10M | 955.96M | 929.68M | 896.06M | 874.15M | 862.73M | 848.80M | 820.65M | 776.95M | 714.72M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.31M | -368.15M | -421.86M | -432.51M | -447.08M | -456.09M | -440.22M | -437.82M | -431.61M | -422.09M | -419.91M | -431.31M | -443.90M | -446.41M | -447.87M | -450.19M | -454.21M | -468.77M | -501.01M | -549.91M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.75M | -21.46M | -80.97M | -42.45M | -56.01M | 0.34M | -31.17M | 21.42M | 45.55M | 64.66M | 67.31M | -441.93M | -445.86M | -446.96M | -448.78M | -451.59M | -456.84M | -480.69M | -521.34M | -578.48M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71 | 1.89 | 1.95 | 2.87 | 2.78 | 2.81 | 2.66 | 2.23 | 2.21 | 2.10 | 2.03 | 1.97 | 1.97 | 1.99 | 1.98 | 1.95 | 1.89 | 1.86 | 1.85 | 1.97 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 0.49 | -1.55 | 0.45 | 0.50 | 0.70 | 0.24 | 0.17 | -0.01 | -3.18 | -0.58 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.95 | -0.95 | -0.82 | -0.90 | -0.88 | -1.00 | -0.93 | -1.05 | -1.11 | -1.15 | -1.16 | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.45 | 0.41 | 0.42 | 0.45 | 0.47 | 0.43 | 0.48 | 0.49 | 0.50 | 0.51 | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40 | -0.47 | -0.50 | -0.46 | -0.51 | -0.47 | -0.47 | -0.46 | -0.44 | -0.43 | -0.44 | -0.46 | -0.49 | -0.51 | -0.52 | -0.52 | -0.55 | -0.60 | -0.70 | -0.85 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13 | 0.49 | -1.55 | 0.45 | 0.50 | 0.70 | 0.24 | 0.17 | -0.01 | -3.18 | -0.58 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.24M | -2.17M | -1.83M | -2.39M | -1.56M | -2.28M | -1.35M | -1.79M | -1.46M | -1.80M | -0.91M | -2.54M | -2.07M | -2.02M | -1.59M | -1.95M | -1.69M | -1.35M | -1.26M | -1.69M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.05% | 0.08% | 0.08% | 0.00% | 0.06% | 0.01% | -0.01% | 0.02% | 0.00% | 0.00% | -0.06% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.08% | -0.12% | -0.17% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.47% | -21.04% | -11.39% | -50.43% | -8.69% | -15.10% | 6.78% | 3.87% | 2.74% | 1.20% | 0.99% | 1.15% | 0.11% | 0.57% | -0.02% | -0.51% | -0.35% | -0.16% | 0.29% | 0.24% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.86% | -6.86% | -3.88% | -3.58% | -3.19% | -6.15% | -8.17% | -10.43% | 1.94% | 0.59% | 0.51% | -0.09% | 0.00% | 0.00% | 0.00% | -0.04% | -0.03% | -0.03% | 0.07% | 0.12% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13% | 0.17% | 0.16% | 0.24% | 0.17% | 0.18% | 0.12% | 0.04% | 0.05% | 0.01% | 0.00% | -0.02% | -0.04% | -0.04% | -0.05% | -0.02% | -0.03% | -0.05% | -0.10% | -0.18% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38% | -0.38% | -0.34% | -0.51% | -0.34% | -0.37% | -0.27% | -0.08% | -0.11% | -0.03% | -0.01% | 0.03% | 0.08% | 0.09% | 0.09% | 0.05% | 0.05% | 0.09% | 0.16% | 0.24% |