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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.23% | 54.65% | 53.64% | 50.90% | 53.34% | 46.42% | 53.11% | 40.82% | 54.84% | 56.19% | 54.79% | 37.22% | 50.10% | 49.69% | 54.51% | 45.94% | 44.08% | 50.10% | 42.06% | 47.81% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.88% | 8.52% | 5.89% | 5.50% | -8.40% | -32.87% | 4.77% | -33.87% | -6.80% | 10.03% | 6.15% | -2.67% | -14.93% | 2.78% | -11.55% | -14.32% | -34.56% | -6.67% | -19.77% | 2.96% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80% | 8.60% | 5.90% | 5.53% | -8.36% | -32.85% | 4.80% | -33.84% | -6.77% | 10.04% | 5.90% | -3.58% | -15.63% | 2.55% | -11.57% | -14.38% | -34.57% | -6.48% | -19.56% | 3.19% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80% | 8.60% | 5.90% | 5.53% | -8.36% | -32.85% | 4.80% | -33.84% | -6.77% | 10.04% | 5.90% | -3.58% | -15.63% | 2.55% | -11.57% | -14.38% | -34.57% | -6.48% | -19.56% | 3.19% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80% | 8.60% | 5.90% | 5.53% | -8.36% | -32.85% | 4.80% | -33.84% | -6.77% | 10.04% | 5.90% | -3.58% | -15.63% | 2.55% | -11.57% | -14.38% | -34.57% | -6.48% | -19.56% | 3.19% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.97% | 6.15% | 4.62% | 3.78% | -6.82% | -28.30% | 3.89% | -27.60% | -4.96% | 7.22% | 4.45% | -2.37% | -0.76% | -1.94% | 0.75% | -31.27% | -29.43% | 0.05% | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.66% | 17.38% | 1.34% | 12.83% | -12.06% | -12.45% | -8.72% | 15.00% | -10.14% | 17.66% | 4.97% | 52.51% | -22.68% | 0.18% | -32.78% | 16.06% | -36.12% | -10.24% | -2.32% | 16.61% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 145.88M | 149.19M | 148.16M | 146.57M | 153.33M | 170.67M | 178.95M | 160.30M | 142.51M | 141.02M | 134.22M | 123.71M | 121.73M | 129.11M | 132.18M | 111.37M | 95.29M | 97.92M | 89.81M | 79.44M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 507.51M | 513.15M | 522.90M | 519.14M | 510.62M | 493.46M | 472.28M | 432.92M | 392.22M | 385.71M | 387.17M | 381.81M | 374.74M | 373.95M | 369.09M | 332.83M | 287.31M | 267.06M | 254.93M | 238.84M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 313.65M | 317.61M | 325.13M | 327.44M | 318.28M | 291.63M | 276.87M | 265.49M | 249.19M | 251.76M | 259.20M | 260.90M | 252.92M | 244.22M | 233.87M | 202.08M | 162.49M | 143.26M | 134.27M | 129.85M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 312.40M | 322.82M | 327.45M | 327.44M | 309.11M | 274.15M | 279.60M | 251.38M | 246.99M | 256.52M | 261.88M | 259.93M | 245.92M | 242.53M | 225.20M | 178.96M | 146.03M | 150.49M | 138.06M | 131.64M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.02 | 1.02 | 1.04 | 1.04 | 1.04 | 1.06 | 1.15 | 1.26 | 1.28 | 1.25 | 1.00 | 0.95 | 0.86 | 0.75 | 0.96 | 1.05 | 1.05 | 1.06 | 1.13 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.61 | 0.63 | 0.63 | 0.61 | 0.57 | 0.61 | 0.62 | 0.65 | 0.66 | 0.68 | 0.68 | 0.67 | 0.64 | 0.63 | 0.58 | 0.55 | 0.53 | 0.53 | 0.56 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.36M | -46.12M | -44.56M | -57.46M | -32.90M | -14.83M | -2.08M | -57.31M | -25.34M | -48.52M | -52.27M | -77.30M | -55.20M | -44.15M | -13.71M | -28.63M | -11.28M | -15.18M | -10.73M | -18.51M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.07% | 0.05% | 0.04% | -0.07% | -0.28% | 0.04% | -0.28% | -0.05% | 0.07% | 0.04% | -0.02% | -0.01% | -0.02% | 0.01% | -0.31% | -0.29% | 0.00% | -0.16% | -0.06% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | -0.09% | -0.09% | -0.26% | -0.28% | -0.12% | -0.11% | 0.04% | 0.02% | -0.01% | -0.06% | -0.10% | -0.16% | -0.21% | -0.23% | -0.17% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | -0.11% | -0.12% | -0.30% | -0.31% | -0.12% | -0.12% | 0.03% | 0.02% | 0.03% | -0.07% | -0.17% | -0.27% | -0.38% | -0.38% | -0.24% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | -0.06% | -0.07% | -0.18% | -0.20% | -0.08% | -0.08% | 0.02% | 0.03% | 0.00% | -0.01% | -0.09% | -0.15% | -0.16% | -0.17% | -0.06% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | -0.11% | -0.12% | -0.30% | -0.31% | -0.12% | -0.12% | 0.03% | 0.05% | 0.01% | -0.01% | -0.14% | -0.27% | -0.29% | -0.31% | -0.12% |