|
Gross Margin (Quarter)
|
| | | | | | | | | 36.36% | 30.70% | 25.58% | 28.16% | 30.09% | 32.04% | 30.26% | 35.80% | 35.51% | 33.20% | 33.28% | 39.81% | 39.13% | 36.88% | 36.07% | 38.54% | 38.85% | 37.68% | 35.79% | 28.32% |
|
EBT Margin (Quarter)
|
| | | | | | | | | 5.28% | -2.81% | -5.42% | -5.08% | 1.05% | 2.36% | 3.36% | 8.12% | 7.43% | 4.58% | 7.04% | 16.71% | 12.29% | 7.16% | 8.63% | 13.78% | 13.28% | 11.04% | 10.50% | -0.99% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 5.00% | -2.79% | -5.48% | -5.30% | 0.87% | 2.20% | 1.76% | 9.14% | 7.55% | 4.74% | 6.69% | 16.34% | 11.63% | 6.37% | 7.83% | 13.42% | 12.88% | 10.76% | -22.38% | -1.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 5.00% | -2.79% | -5.48% | -5.30% | 0.87% | 2.20% | 1.76% | 9.14% | 7.55% | 4.74% | 6.69% | 16.34% | 11.63% | 6.37% | 7.83% | 13.42% | 12.88% | 10.76% | -22.38% | -1.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 5.00% | -2.79% | -5.48% | -5.30% | 0.87% | 2.20% | 1.76% | 9.14% | 7.55% | 4.74% | 6.69% | 16.34% | 11.63% | 6.37% | 7.83% | 13.42% | 12.88% | 10.76% | -22.38% | -1.25% |
|
Net Margin (Quarter)
|
| | | | | | | | | 6.44% | -2.05% | -7.71% | -2.00% | 0.23% | 0.77% | 1.69% | 6.00% | 6.28% | 4.10% | 5.31% | 12.86% | 11.09% | 5.14% | 5.25% | 10.42% | 9.00% | 8.25% | 7.97% | -0.81% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 5.41% | -13.53% | 2.40% | -9.20% | -0.41% | -3.09% | 0.93% | 3.79% | 12.34% | 8.03% | 9.47% | 15.29% | 7.15% | 11.34% | 8.63% | 1.32% | -4.13% | -5.33% | -15.05% | -15.61% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 12.50M | 14.15M | 12.76M | 12.14M | 16.22M | 22.29M | 26.16M | 30.40M | 38.02M | 40.19M | 35.58M | 31.85M | 31.13M | 32.42M | 28.53M | 29.10M | 38.62M | 47.26M | 59.15M | 78.36M |
|
Assets Average (Quarter)
|
| | | | | | | | | 177.77M | 184.32M | 188.44M | 190.60M | 195.72M | 203.39M | 210.63M | 220.72M | 231.55M | 243.18M | 262.61M | 287.67M | 310.32M | 332.58M | 352.00M | 368.11M | 403.82M | 456.13M | 500.12M | 505.69M |
|
Equity Average (Quarter)
|
| | | | | | | | | 150.03M | 153.21M | 152.50M | 151.20M | 151.60M | 153.48M | 156.45M | 162.93M | 171.79M | 179.46M | 187.78M | 202.99M | 225.86M | 245.89M | 261.33M | 279.10M | 299.34M | 320.50M | 341.24M | 341.08M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 153.08M | 153.44M | 151.60M | 150.81M | 152.39M | 154.56M | 158.33M | 167.53M | 176.04M | 182.88M | 192.68M | 213.30M | 238.42M | 253.36M | 269.30M | 288.90M | 309.78M | 331.22M | 351.26M | 330.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 1.27 | 1.29 | 1.38 | 1.47 | 1.54 | 1.62 | 1.72 | 1.83 | 1.85 | 1.83 | 1.80 | 1.74 | 1.75 | 1.73 | 1.72 | 1.69 | 1.63 | 1.56 | 1.52 | 1.55 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 231.92 | -164.09 | -424.20 | -510.75 | 103.00 | 168.67 | 22.24 | 78.39 | 59.11 | 21.97 | 33.79 | 94.78 | 66.69 | 35.68 | 54.41 | 93.03 | 109.15 | 100.46 | -229.80 | -12.27 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.84 | 0.82 | 0.80 | 0.79 | 0.76 | 0.75 | 0.74 | 0.74 | 0.74 | 0.73 | 0.70 | 0.71 | 0.74 | 0.74 | 0.75 | 0.77 | 0.72 | 0.69 | 0.68 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 231.92 | -164.09 | -424.20 | -510.75 | 103.00 | 168.67 | 22.24 | 78.39 | 59.11 | 21.97 | 33.79 | 94.78 | 66.69 | 35.68 | 54.41 | 93.03 | 109.15 | 100.46 | -229.80 | -12.27 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -37.17M | -27.67M | -30.79M | -24.60M | -21.91M | -18.84M | -12.91M | -25.84M | -47.67M | -56.81M | -84.54M | -113.82M | -133.18M | -149.53M | -151.75M | -156.31M | -108.22M | -94.18M | -49.09M | -36.96M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 4.22% | 1.41% | 0.03% | -4.67% | -6.29% | -3.66% | 0.36% | 9.15% | 12.73% | 13.72% | 16.85% | 21.41% | 22.86% | 23.40% | 23.24% | 21.04% | 23.14% | 22.62% | 5.06% | -1.27% |
|
Return on Invested Capital (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% |
|
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% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |