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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.54% | 34.31% | 32.48% | 30.07% | 19.08% | 14.15% | 19.84% | 27.48% | 24.74% | 29.90% | 31.95% | 31.85% | 30.17% | 36.17% | 36.96% | 36.57% | 22.70% | 37.36% | 40.07% | 26.78% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55% | 0.94% | -7.16% | -19.53% | -54.64% | -31.97% | -5.81% | -13.17% | -33.29% | -5.25% | 28.76% | -11.16% | -8.74% | 3.67% | 9.40% | -1.21% | -3.95% | 2.45% | 10.45% | -36.35% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 1.75% | 5.68% | -17.76% | -51.75% | -26.70% | -8.05% | -12.62% | -32.91% | -4.25% | 21.26% | -10.23% | -5.38% | 6.81% | 16.04% | 2.40% | -0.41% | 6.67% | -2.56% | -33.34% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 1.75% | 5.68% | -17.76% | -51.75% | -26.70% | -8.05% | -12.62% | -32.91% | -4.25% | 21.26% | -10.23% | -5.38% | 6.81% | 16.04% | 2.40% | -0.41% | 6.67% | -2.56% | -33.34% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56% | 1.75% | 5.68% | -17.76% | -51.75% | -26.70% | -8.05% | -12.62% | -32.91% | -4.25% | 21.26% | -10.23% | -5.38% | 6.81% | 16.04% | 2.40% | -0.41% | 6.67% | -2.56% | -33.34% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.19% | 3.07% | -9.66% | -13.96% | -43.16% | -23.41% | -22.52% | -13.03% | -33.18% | -6.10% | 28.80% | 0.28% | -9.84% | 3.62% | 9.40% | -1.04% | -3.64% | 2.13% | 10.51% | -36.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.31% | -28.08% | 8.11% | -29.92% | -69.00% | -56.45% | 28.92% | 54.63% | -10.72% | -28.63% | 18.95% | 47.50% | -18.15% | -26.06% | 11.72% | 63.14% | -4.40% | -19.71% | 12.07% | 69.01% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.53M | 97.61M | 107.61M | 109.68M | 119.06M | 119.57M | 94.85M | 68.23M | 66.52M | 71.93M | 60.02M | 56.77M | 71.44M | 87.81M | 86.76M | 72.46M | 75.23M | 85.89M | 82.09M | 66.77M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.08M | 229.52M | 233.39M | 219.28M | 202.50M | 207.12M | 190.34M | 154.95M | 143.03M | 147.92M | 153.13M | 204.18M | 261.39M | 288.79M | 306.03M | 272.94M | 243.60M | 259.19M | 273.63M | 239.49M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.41M | 133.65M | 137.49M | 138.87M | 128.01M | 114.49M | 99.14M | 86.85M | 79.41M | 73.23M | 78.74M | 105.15M | 115.24M | 103.54M | 111.21M | 120.74M | 118.85M | 113.74M | 119.57M | 120.18M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.69M | 133.62M | 141.37M | 136.36M | 135.36M | 153.95M | 107.99M | 84.76M | 74.06M | 85.66M | 85.08M | 175.12M | 154.84M | 151.09M | 169.56M | 122.12M | 136.77M | 168.51M | 184.21M | 165.43M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.94 | 1.70 | 1.57 | 1.46 | 1.40 | 1.20 | 1.26 | 1.58 | 1.76 | 1.75 | 1.69 | 1.29 | 1.11 | 1.13 | 1.22 | 1.40 | 1.58 | 1.43 | 1.26 | 1.34 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43 | 14.75 | 62.18 | -82.87 | -213.73 | -27.40 | -14.08 | -32.46 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.41 | 0.21 | | | 0.18 | | 0.37 | 0.66 | 1.02 | 0.39 | 0.39 | 0.51 | 0.51 | 0.43 | 0.47 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.21 | 0.12 | | | 0.08 | | 0.18 | 0.26 | 0.33 | 0.16 | 0.19 | 0.25 | 0.20 | 0.20 | 0.25 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.57 | 0.61 | 0.66 | 0.61 | 0.50 | 0.54 | 0.58 | 0.53 | 0.46 | 0.57 | 0.48 | 0.40 | 0.33 | 0.40 | 0.49 | 0.49 | 0.40 | 0.48 | 0.53 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.43 | 14.75 | 62.18 | -82.87 | -213.73 | -27.40 | -14.08 | -32.46 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.20M | -28.06M | -37.72M | -23.70M | -10.88M | -10.51M | -11.40M | -20.57M | -15.79M | -12.34M | -18.73M | -17.82M | -12.46M | -13.80M | -12.99M | -11.68M | -11.71M | -12.26M | -16.96M | -12.32M |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.99% | -2.85% | 13.16% | -0.09% | -16.10% | -33.87% | -40.86% | -48.22% | -50.59% | -44.83% | -3.76% | -2.25% | 5.58% | 13.34% | 10.98% | 13.60% | 18.45% | 20.32% | 1.90% | -6.30% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |