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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.28% | 20.47% | 31.33% | 21.76% | 23.52% | 25.66% | 24.78% | 23.24% | 25.44% | 25.54% | 23.56% | 24.41% | 27.80% | 25.40% | 26.88% | 23.79% | 27.45% | 25.80% | 25.94% | 23.32% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.96% | -38.20% | -26.20% | -20.00% | -11.74% | -11.52% | -27.36% | -11.79% | -5.71% | -5.35% | -10.54% | -8.58% | -0.56% | -5.04% | -2.79% | -14.85% | -1.32% | -4.67% | -1.49% | -5.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.51% | -10.14% | -53.09% | -11.85% | -4.87% | -0.79% | -2.31% | -3.83% | 1.92% | -0.61% | -4.14% | -3.20% | 4.88% | 1.50% | 1.03% | -3.02% | 4.88% | 0.60% | 2.95% | -1.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.51% | -10.14% | -53.09% | -11.85% | -4.87% | -0.79% | -2.31% | -3.83% | 1.92% | -0.61% | -4.14% | -3.20% | 4.88% | 1.50% | 1.03% | -3.02% | 4.88% | 0.60% | 2.95% | -1.57% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.51% | -10.14% | -53.09% | -11.85% | -4.87% | -0.79% | -2.31% | -3.83% | 1.92% | -0.61% | -4.14% | -3.20% | 4.88% | 1.50% | 1.03% | -3.02% | 4.88% | 0.60% | 2.95% | -1.57% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.32% | -0.34% | -3.60% | 3.11% | 3.00% | 1.72% | 96.50% | | | | | -8.63% | -1.22% | -5.28% | -3.37% | -14.96% | -1.73% | -5.36% | -2.94% | -6.61% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.81% | -1.94% | -3.36% | -30.19% | -4.66% | 0.01% | -7.22% | -10.11% | -3.44% | -0.39% | 3.78% | -0.57% | -3.98% | 1.86% | 13.44% | -15.14% | -2.52% | 0.46% | 6.51% | -5.36% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.22M | 37.50M | 36.26M | 35.91M | 36.31M | 36.59M | 36.66M | 37.16M | 37.93M | 38.37M | 38.86M | 38.76M | 38.75M | 39.57M | 39.09M | 38.74M | 40.58M | 41.53M | 41.45M | 41.63M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 771.27M | 745.90M | 695.99M | 711.29M | 719.92M | 718.74M | 665.17M | 595.92M | 580.94M | 574.07M | 563.60M | 550.61M | 542.57M | 547.51M | 536.87M | 521.79M | 531.79M | 539.70M | 508.25M | 482.43M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.32M | 5.79M | 0.67M | 0.67M | 487.20M | 506.41M | 280.99M | 284.10M | 4.55M | 5.30M | 5.21M | 7.12M | 7.09M | 7.06M | 6.49M | 3.81M | 3.83M | 4.00M | 3.86M | 3.88M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 1.15 | 1.14 | 1.11 | 1.07 | 1.07 | 1.26 | 1.43 | 1.50 | 1.50 | 1.53 | 1.56 | 1.56 | 1.56 | 1.59 | 1.63 | 1.64 | 1.64 | 1.76 | 1.89 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | -3.54 | -4.39 | -1.21 | -0.20 | -0.04 | -0.63 | -0.46 | 0.28 | -0.12 | -0.76 | -0.53 | 0.94 | 0.27 | 0.18 | -0.52 | 1.02 | 0.11 | -1.36 | -0.38 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.53 | 0.44 | 0.64 | 0.68 | 0.72 | 0.84 | 0.50 | 0.53 | 0.54 | 0.55 | 0.58 | 0.58 | 0.59 | 0.62 | 0.69 | 0.67 | 0.57 | 0.60 | 0.64 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46 | -3.54 | -4.39 | -1.21 | -0.20 | -0.04 | -0.63 | -0.46 | 0.28 | -0.12 | -0.76 | -0.53 | 0.94 | 0.27 | 0.18 | -0.52 | 1.02 | 0.11 | -1.36 | -0.38 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.36M | -16.97M | -55.19M | -53.70M | -67.45M | -55.20M | -58.08M | -31.87M | -30.44M | -21.48M | -35.43M | -24.19M | -22.46M | -19.09M | -35.55M | -16.80M | -20.71M | -14.81M | -18.14M | -12.84M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.46% | -9.70% | -25.30% | -23.87% | -256.72% | -416.11% | -18.40% | -15.41% | -2.31% | -2.24% | -3.42% | -3.14% | -1.45% | -0.25% | 2.77% | 2.85% | 3.13% | 2.54% | 3.62% | 4.59% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.04% | -0.09% | -0.11% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
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% |