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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.84% | 19.98% | 16.46% | 16.34% | 17.37% | 14.40% | 15.03% | 15.25% | 15.07% | 14.61% | 15.14% | 14.27% | 13.64% | 13.58% | 13.55% | 12.61% | 13.97% | 13.51% | 14.60% | 13.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95% | -0.66% | 3.45% | -2.47% | -1.98% | -73.73% | -2.61% | 1.36% | -3.74% | -2.96% | -3.53% | -4.48% | -2.03% | -1.34% | -1.28% | -0.84% | -2.39% | -1.77% | -1.18% | -1.75% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27% | -0.31% | 3.64% | -3.33% | -3.07% | -76.38% | -2.36% | 1.66% | -3.52% | -2.72% | -3.24% | -4.44% | -1.90% | -1.28% | -1.30% | -0.84% | -2.39% | -1.87% | -1.28% | 3.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76% | 0.21% | 4.04% | -3.33% | -3.07% | -76.38% | -2.36% | 1.66% | -3.52% | -2.72% | -3.24% | -4.44% | -1.90% | -1.28% | -1.30% | -0.84% | -2.39% | -1.87% | -1.28% | 3.40% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27% | -0.31% | 3.64% | -3.33% | -3.07% | -76.38% | -2.36% | 1.66% | -3.52% | -2.72% | -3.24% | -4.44% | -1.90% | -1.28% | -1.30% | -0.84% | -2.39% | -1.87% | -1.28% | 3.40% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83% | | 2.40% | -8.18% | -1.75% | -59.67% | -2.14% | -13.45% | -3.76% | -3.15% | -3.58% | -4.71% | -1.91% | -1.39% | -1.23% | -0.95% | -2.12% | -1.63% | -1.55% | -2.01% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.86% | -9.79% | 14.63% | -22.10% | 9.11% | 8.33% | -14.14% | 10.76% | -10.89% | 11.80% | 4.91% | -6.81% | -4.57% | -3.03% | 5.26% | 6.36% | -9.51% | 8.13% | 16.38% | -0.70% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.88M | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.71M | 77.25M | 73.93M | 75.46M | 73.36M | 65.49M | 58.98M | 53.61M | 48.70M | 50.05M | 50.05M | 49.85M | 52.85M | 56.50M | 57.76M | 64.25M | 71.47M | 73.97M | 73.58M | 75.19M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.39M | 42.24M | 42.71M | 42.41M | 41.19M | 33.80M | 26.62M | 22.05M | 17.36M | 16.62M | 15.91M | 15.12M | 14.44M | 14.11M | 13.93M | 13.71M | 13.27M | 12.76M | 12.36M | 11.84M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.22M | 42.26M | 43.15M | 42.03M | 41.24M | 26.89M | 26.35M | 17.76M | 16.98M | 16.26M | 15.56M | 14.68M | 14.20M | 14.02M | 13.85M | 13.58M | 12.97M | 12.56M | 12.16M | 11.53M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | -0.43 | -0.93 | 1.16 | 1.21 | 1.41 | 1.61 | 1.76 | 1.99 | 2.01 | 2.02 | 2.13 | 2.18 | 2.20 | 2.30 | 2.22 | 1.99 | 1.95 | 1.98 | 2.00 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.51 | -0.91 | 12.01 | -12.41 | -10.83 | -280.32 | -9.48 | 5.50 | -15.11 | -12.77 | -12.05 | -22.91 | -11.08 | -6.38 | -8.52 | -5.38 | -14.82 | -13.52 | -9.66 | 30.42 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | | 0.00 | 0.00 | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | | | 0.00 | 0.00 | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.58 | 0.57 | 0.55 | 0.57 | 0.45 | 0.45 | 0.36 | 0.35 | 0.31 | 0.32 | 0.29 | 0.26 | 0.24 | 0.24 | 0.19 | 0.18 | 0.16 | 0.17 | 0.14 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.51 | -0.91 | 12.01 | -12.41 | -10.83 | -280.32 | -9.48 | 5.50 | -15.11 | -12.77 | -12.05 | -22.91 | -11.08 | -6.38 | -8.52 | -5.38 | -14.82 | -13.52 | -9.66 | 30.42 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.06M | -14.95M | -18.10M | -6.48M | -7.27M | -7.19M | -5.06M | -7.53M | -4.58M | -7.78M | -8.46M | -6.92M | -5.27M | -4.00M | -5.64M | -6.78M | -4.30M | -7.22M | -12.96M | -9.82M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | 0.23% | 0.07% | -0.08% | -0.02% | -0.60% | -0.02% | -0.13% | -0.04% | -0.03% | -0.04% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.05% | 0.04% | 0.01% | -0.02% | -0.48% | -0.60% | -0.67% | -0.84% | -0.09% | -0.09% | -0.20% | -0.20% | -0.19% | -0.14% | -0.17% | -0.11% | -0.15% | -0.12% | -0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.05% | 0.04% | 0.02% | -0.04% | -0.45% | -0.66% | -0.84% | -1.08% | -0.29% | -0.33% | -0.25% | -0.25% | -0.23% | -0.20% | -0.14% | -0.15% | -0.17% | -0.19% | -0.05% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.10% | -0.09% | 0.01% | -0.01% | -0.22% | -0.28% | -0.33% | -0.38% | -0.11% | -0.12% | -0.08% | -0.07% | -0.06% | -0.05% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17% | -0.18% | -0.16% | 0.02% | -0.02% | -0.43% | -0.63% | -0.81% | -1.06% | -0.33% | -0.37% | -0.27% | -0.26% | -0.24% | -0.21% | -0.14% | -0.15% | -0.17% | -0.18% | -0.23% |