|
Gross Margin (Quarter)
|
| | 59.32% | 42.54% | 84.24% | 32.16% | 37.45% | 47.00% | 44.61% | 48.85% | 50.23% | 53.57% | 101.72% | 48.03% | 49.64% | 50.97% | 52.87% | 53.93% | 51.13% | 52.11% | 52.13% | 52.80% |
|
EBT Margin (Quarter)
|
| | -38.70% | 120.38% | 44.03% | -20.60% | 33.69% | -505.10% | 18.64% | -9.39% | -8.88% | 5.72% | 18.11% | -6.42% | 4.23% | -3.93% | 8.29% | 4.42% | 4.91% | 1.73% | -3.30% | 5.22% |
|
EBIT Margin (Quarter)
|
| | 20.85% | -3.50% | 33.34% | -16.41% | -18.07% | -498.34% | 412.08% | 5.48% | 4.85% | 19.86% | -131.24% | 7.53% | 15.83% | 11.13% | -39.67% | 19.04% | 16.88% | 17.11% | 11.59% | 17.58% |
|
EBITDA Margin (Quarter)
|
| | 23.92% | 0.74% | 34.22% | -11.90% | 21.70% | -465.30% | -17.57% | -33.31% | -19.25% | -9.40% | -210.79% | -17.92% | -8.89% | -35.74% | -41.74% | -19.06% | -75.32% | -37.72% | 5.16% | -11.75% |
|
Operating Margin (Quarter)
|
| | 20.85% | -3.50% | 33.34% | -16.41% | -18.07% | -498.34% | 412.08% | 5.48% | 4.85% | 19.86% | -131.24% | 7.53% | 15.83% | 11.13% | -39.67% | 19.04% | 16.88% | 17.11% | 11.59% | 17.58% |
|
Net Margin (Quarter)
|
| | -50.51% | 110.48% | 14.25% | -4.64% | -4.22% | -15.74% | -15.31% | -5.17% | -0.86% | -0.26% | -276.80% | -18.42% | 0.07% | -8.57% | -61.08% | -7.16% | -64.15% | -22.50% | 6.21% | -1.79% |
|
FCF Margin (Quarter)
|
| | -14.16% | -44.04% | -124.33% | -34.66% | -43.64% | 4.94% | -28.95% | 8.56% | 3.68% | 13.65% | 9.24% | 12.97% | 17.25% | 3.14% | 10.52% | 13.72% | -4.08% | 0.68% | 28.26% | 11.63% |
|
Inventory Average (Quarter)
|
| | | | | 50.08M | 59.21M | 51.88M | 47.86M | 48.57M | 52.41M | 55.71M | 54.54M | 50.44M | 50.10M | 51.22M | 45.55M | 43.31M | 41.18M | 34.68M | 34.00M | 35.14M |
|
Assets Average (Quarter)
|
| | | | | 809.17M | 1,022.51M | 867.05M | 713.54M | 701.58M | 711.66M | 728.21M | 700.59M | 661.03M | 657.89M | 658.59M | 632.08M | 603.98M | 586.37M | 563.63M | 556.32M | 553.24M |
|
Equity Average (Quarter)
|
| | 192.95M | 207.74M | 220.85M | 377.10M | 552.61M | 429.40M | 300.00M | 310.24M | 296.62M | 289.36M | 262.76M | 236.42M | 229.13M | 216.63M | 191.97M | 170.96M | 141.75M | 106.93M | 97.25M | 94.98M |
|
Invested Capital (Quarter)
|
| | 202.74M | 212.75M | 238.94M | 585.35M | 583.01M | 354.13M | 369.51M | 303.74M | 317.86M | 306.61M | 378.48M | 233.60M | 228.78M | 207.87M | 176.91M | 172.23M | 118.56M | 96.05M | 109.38M | 91.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.23 | 0.18 | 0.24 | 0.35 | 0.38 | 0.39 | 0.41 | 0.36 | 0.40 | 0.39 | 0.35 | 0.44 | 0.44 | 0.44 | 0.46 | 0.47 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 0.86 | 1.52 | 1.05 | -3.78 | 1.83 | 1.58 | 1.50 | 0.99 | 1.55 |
|
Debt to Equity (Quarter)
|
| | | | 0.83 | 0.58 | 0.42 | 1.16 | 0.60 | 0.50 | 0.78 | 0.72 | 0.83 | 0.26 | 0.77 | 0.89 | 1.04 | 1.15 | 1.68 | 2.23 | 2.16 | 2.25 |
|
Debt Ratio (Quarter)
|
| | | | 0.33 | 0.29 | 0.24 | 0.45 | 0.28 | 0.21 | 0.32 | 0.28 | 0.30 | 0.09 | 0.26 | 0.28 | 0.30 | 0.32 | 0.35 | 0.38 | 0.38 | 0.37 |
|
Equity Ratio (Quarter)
|
| | | | 0.39 | 0.51 | 0.58 | 0.38 | 0.46 | 0.43 | 0.41 | 0.39 | 0.36 | 0.35 | 0.34 | 0.32 | 0.29 | 0.27 | 0.21 | 0.17 | 0.18 | 0.17 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 0.86 | 1.52 | 1.05 | -3.78 | 1.83 | 1.58 | 1.50 | 0.99 | 1.55 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.01 | | | 0.29 | -3.82 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -74.28M | -87.04M | -46.28M | -32.68M | -27.38M | -32.28M | -3.07M | -26.75M | -25.91M | -23.14M | -3.37M | -27.33M | -2.48M | -0.68M | -27.22M | -35.89M | 1.06M | 2.54M |
|
Return on Sales (Quarter)
|
| | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 1.65% | -1.46% | -49.12% | -11.32% | -9.78% | -6.63% | 53.20% | -0.18% | 0.30% | 1.47% | -0.34% | -0.44% | 0.72% | 0.83% | 1.64% | 8.82% | 8.51% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
|
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% |
|
Return on Equity (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% | -0.01% | -0.01% | -0.01% | -0.01% |