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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.71% | 53.86% | 54.16% | 51.78% | 50.91% | 51.05% | 52.39% | 48.95% | 51.93% | 48.35% | 47.41% | 49.39% | 50.83% | 51.09% | 55.71% | 50.51% | 52.29% | 53.88% | 57.67% | 55.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38% | 3.26% | 5.29% | -9.32% | -6.47% | -23.12% | -7.33% | -72.96% | -17.66% | -16.55% | -15.91% | -20.62% | -13.40% | -9.26% | 0.01% | -52.08% | -23.98% | -10.09% | 1.63% | -8.04% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16% | 4.30% | 6.07% | -8.72% | -6.11% | -23.22% | -8.06% | -75.46% | -19.81% | -16.99% | -17.82% | -21.74% | -13.87% | -10.70% | -0.21% | -51.56% | -21.53% | -9.17% | 2.86% | -7.05% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.28% | 3.22% | 4.85% | -9.76% | -8.13% | -24.32% | -5.72% | -72.11% | -18.82% | -18.30% | -13.43% | -23.49% | -14.03% | -7.43% | -1.79% | -54.83% | -20.25% | -7.92% | -0.06% | -8.47% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16% | 4.30% | 6.07% | -8.72% | -6.11% | -23.22% | -8.06% | -75.46% | -19.81% | -16.99% | -17.82% | -21.74% | -13.87% | -10.70% | -0.21% | -51.56% | -21.53% | -9.17% | 2.86% | -7.05% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32% | 3.23% | 5.13% | -8.34% | -7.52% | -23.92% | -7.21% | -73.13% | -18.25% | -17.76% | -15.23% | -22.29% | -13.89% | -9.51% | 0.27% | -55.69% | -21.77% | -8.49% | -0.18% | -8.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.06% | 18.73% | 9.31% | 6.96% | -3.15% | 16.81% | -10.87% | -13.22% | -9.42% | -2.88% | 5.81% | -5.85% | -1.61% | 4.97% | 2.71% | -9.06% | -6.52% | 6.66% | 2.38% | 1.94% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.76M | 66.22M | 67.14M | 74.27M | 84.04M | 96.44M | 107.95M | 121.34M | 139.58M | 145.55M | 150.71M | 155.91M | 157.78M | 157.05M | 151.03M | 145.39M | 141.87M | 139.93M | 133.03M | 127.58M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 774.76M | 822.76M | 877.71M | 960.21M | 1,025.93M | 1,042.05M | 1,050.15M | 1,003.47M | 950.41M | 943.29M | 946.28M | 946.85M | 939.27M | 947.62M | 962.69M | 944.90M | 898.94M | 875.19M | 877.88M | 1,017.25M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 329.75M | 367.87M | 411.38M | 435.25M | 443.48M | 435.70M | 430.88M | 389.35M | 333.99M | 321.62M | 313.82M | 278.35M | 238.47M | 235.79M | 250.40M | 209.19M | 144.29M | 133.12M | 144.07M | 143.79M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 346.08M | 389.65M | 433.11M | 437.38M | 449.58M | 421.82M | 439.95M | 338.75M | 329.23M | 314.00M | 313.63M | 243.06M | 274.42M | 278.31M | 303.77M | 196.03M | 133.28M | 132.97M | 155.17M | 132.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.80 | 0.80 | 0.77 | 0.75 | 0.76 | 0.76 | 0.79 | 0.83 | 0.82 | 0.79 | 0.81 | 0.85 | 0.90 | 0.98 | 1.04 | 1.11 | 1.15 | 1.16 | 1.01 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.18 | -6.52 | -19.45 | -21.97 | -17.16 | -13.99 | -0.31 | -64.92 | -27.20 | -11.07 | 4.00 | -7.91 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.15 | 0.26 | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.46 | 0.48 | 0.43 | 0.43 | 0.40 | 0.42 | 0.36 | 0.35 | 0.33 | 0.33 | 0.26 | 0.25 | 0.25 | 0.27 | 0.17 | 0.15 | 0.15 | 0.18 | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.18 | -6.52 | -19.45 | -21.97 | -17.16 | -13.99 | -0.31 | -64.92 | -27.20 | -11.07 | 4.00 | -7.91 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -545.30M | -594.99M | -623.81M | -635.39M | -635.33M | -608.73M | -616.90M | -519.59M | -507.25M | -498.16M | -467.91M | -467.81M | -452.42M | -473.31M | -438.33M | -368.62M | -315.36M | -319.11M | -292.67M | -570.26M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.98% | 4.06% | 3.04% | 1.27% | -0.80% | -7.18% | -10.49% | -24.67% | -29.89% | -28.56% | -31.05% | -19.51% | -19.90% | -19.41% | -13.85% | -27.15% | -30.80% | -31.50% | -29.48% | -10.89% |
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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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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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% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% |