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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.15% | 47.32% | 44.25% | 39.61% | 39.84% | 37.29% | 32.44% | 32.43% | 28.98% | 26.61% | 25.42% | 28.68% | 35.50% | 27.38% | 26.61% | 24.12% | 28.80% | 25.95% | 24.34% | 26.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.95% | 36.42% | 28.53% | 22.44% | 25.78% | 4.93% | 10.66% | 11.21% | 11.54% | 3.98% | 2.61% | 7.50% | 21.11% | -2.56% | 4.71% | 2.61% | 8.79% | -4.82% | 2.41% | 3.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.34% | 36.37% | 28.37% | 22.35% | -83.84% | 4.64% | 10.35% | 10.96% | -14.13% | 3.81% | 3.02% | 8.21% | 17.41% | -1.73% | 5.81% | 4.09% | -4.77% | -3.48% | 3.30% | 4.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.57% | 36.37% | 28.37% | 22.35% | -83.84% | 4.64% | 10.35% | 10.96% | -14.13% | 3.81% | 3.02% | 8.21% | 17.41% | -1.73% | 5.81% | 4.09% | -4.77% | -3.48% | 3.30% | 4.95% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.34% | 36.37% | 28.37% | 22.35% | -83.84% | 4.64% | 10.35% | 10.96% | -14.13% | 3.81% | 3.02% | 8.21% | 17.41% | -1.73% | 5.81% | 4.09% | -4.77% | -3.48% | 3.30% | 4.95% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | | | | | | | | | | | | 18.05% | | | | 6.13% | | | |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.32% | 37.62% | -94.93% | 127.76% | 1.24% | -17.02% | -43.97% | 29.71% | -30.11% | 20.56% | -42.18% | 64.26% | 28.37% | -40.21% | -8.25% | -13.94% | 37.55% | -13.12% | 12.07% | 12.40% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.46M | 87.81M | 108.71M | 127.27M | 135.46M | 159.58M | 189.49M | 194.95M | 185.27M | 173.94M | 167.02M | 158.41M | 157.01M | 175.16M | 192.92M | 197.49M | 194.39M | 196.47M | 193.12M | 179.20M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 426.12M | 469.53M | 498.92M | 487.24M | 483.39M | 509.37M | 513.63M | 517.59M | 535.24M | 539.48M | 555.32M | 571.77M | 574.00M | 574.35M | 579.36M | 583.15M | 569.23M | 557.12M | 551.61M | 543.29M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 252.05M | 283.22M | 324.18M | 337.31M | 343.41M | 359.98M | 363.04M | 370.50M | 379.50M | 383.67M | 378.11M | 374.97M | 388.17M | 389.95M | 375.74M | 369.20M | 369.69M | 368.42M | 363.79M | 363.31M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 266.38M | 300.06M | 348.31M | 326.31M | 360.51M | 359.45M | 366.64M | 399.14M | 384.62M | 382.71M | 373.50M | 376.43M | 399.91M | 379.99M | 371.48M | 366.93M | 372.45M | 364.38M | 363.20M | 363.42M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49 | 2.35 | 2.18 | 2.06 | 1.79 | 1.32 | 1.10 | 1.00 | 0.90 | 0.94 | 0.92 | 0.91 | 0.93 | 0.89 | 0.89 | 0.85 | 0.83 | 0.85 | 0.85 | 0.89 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06 | -3.62 | -2.01 | -0.51 | -1.61 | -2.08 | -3.23 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.17 | 0.17 | 0.10 | 0.18 | 0.27 | 0.30 | 0.21 | 0.26 | 0.25 | 0.20 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.11 | 0.11 | 0.07 | 0.12 | 0.17 | 0.19 | 0.14 | 0.17 | 0.16 | 0.14 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.61 | 0.69 | 0.70 | 0.72 | 0.69 | 0.72 | 0.71 | 0.71 | 0.71 | 0.65 | 0.66 | 0.69 | 0.67 | 0.63 | 0.63 | 0.67 | 0.66 | 0.66 | 0.68 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06 | -3.62 | -2.01 | -0.51 | -1.61 | -2.08 | -3.23 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.04 | -0.02 | 0.02 | 1.62 | -0.32 | -0.09 | 0.12 | -0.11 | 0.24 | -0.11 | 0.06 | 0.12 | -0.17 | -0.54 | -0.36 | 0.11 | -0.52 | 0.39 | 0.35 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.02M | -171.41M | -159.39M | -107.27M | -120.73M | -110.45M | -42.98M | -44.60M | -53.56M | -55.48M | -44.19M | -47.37M | -60.84M | -35.52M | -39.09M | -26.70M | -25.23M | -17.96M | -22.43M | -18.42M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | 0.18% | 0.06% | 0.06% | 0.06% | 0.06% | 0.02% | 0.02% | 0.02% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.33% | 0.28% | 0.17% | 0.13% | -0.11% | -0.23% | -0.28% | 0.02% | 0.02% | 0.00% | 0.00% | 0.10% | 0.08% | 0.09% | 0.07% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.29% | 0.26% | 0.16% | 0.12% | -0.09% | -0.20% | -0.24% | 0.02% | 0.02% | 0.00% | 0.00% | 0.10% | 0.09% | 0.10% | 0.09% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.00% | 0.00% | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.01% | 0.00% | 0.00% | | | | | | | | | 0.07% | 0.07% | 0.08% | 0.08% | 0.02% | 0.02% | 0.02% | 0.02% |