|
Gross Margin (Quarter)
|
| 96.73% | 99.92% | 97.25% | 98.69% | 94.00% | 93.98% | -11.83% | 71.30% | 73.60% | 67.98% | 56.31% | 80.01% | 74.89% | 64.66% | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| -12.93% | -52.89% | -9.24% | 17.71% | -23.54% | -14.82% | 457.47% | 23.10% | 13.32% | 28.78% | 8.20% | 44.29% | 23.85% | 4.54% | 18.05% | 34.78% | 4.57% | 25.59% | 10.85% | 7.90% | 12.96% | 19.50% | -29.25% | 15.85% | 8.89% | 21.10% | 55.23% |
|
EBIT Margin (Quarter)
|
| -11.07% | -44.11% | 51.26% | 20.84% | -12.87% | -9.35% | 483.54% | 33.78% | 30.89% | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | -110.71% | 23.22% | 27.07% | 32.66% | -45.38% | 26.05% | 19.13% | 30.92% | -20.07% |
|
EBITDA Margin (Quarter)
|
| -8.73% | -41.30% | 53.10% | 22.31% | -10.45% | -6.02% | 494.09% | 39.58% | 36.30% | 43.57% | 25.39% | 54.37% | 37.31% | 23.55% | 32.18% | 46.99% | 21.30% | 39.56% | -110.71% | 23.22% | 27.07% | 32.66% | -45.38% | 26.05% | 19.13% | 30.92% | -20.07% |
|
Operating Margin (Quarter)
|
| -11.07% | -44.11% | 51.26% | 20.84% | -12.87% | -9.35% | 483.54% | 33.78% | 30.89% | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | -110.71% | 23.22% | 27.07% | 32.66% | -45.38% | 26.05% | 19.13% | 30.92% | -20.07% |
|
Net Margin (Quarter)
|
| -8.20% | -27.69% | -68.70% | 15.93% | -25.94% | -17.48% | 472.19% | -9.70% | -14.80% | -64.58% | -37.04% | -22.31% | -19.28% | -428.45% | | 24.73% | 1.68% | | | 1.07% | 9.60% | 22.43% | -44.01% | 13.48% | 19.51% | 10.11% | 28.75% |
|
FCF Margin (Quarter)
|
| | 58.60% | 70.91% | 27.16% | 24.26% | 30.13% | 508.02% | 25.46% | 52.20% | 78.21% | 70.48% | 30.31% | 41.02% | 48.44% | 39.68% | 54.01% | 32.65% | 22.06% | 41.50% | 79.65% | 26.38% | 17.76% | 88.84% | 65.18% | 26.47% | 20.79% | 31.91% |
|
Inventory Average (Quarter)
|
| | | | | | 4.63M | 7.99M | 9.21M | 8.97M | 9.39M | 7.27M | 5.94M | 7.19M | 8.34M | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | 2,710.65M | 2,684.94M | 2,668.04M | 2,605.85M | 2,550.67M | 2,497.28M | 2,474.43M | 2,480.07M | 2,321.01M | 1,685.63M | 1,182.17M | 1,138.21M | 1,123.34M | 1,114.81M | 1,092.45M | 1,074.01M | 1,075.92M | 1,090.56M | 1,092.51M | 1,084.97M | 1,075.78M | 1,053.99M |
|
Equity Average (Quarter)
|
| 598.32M | 570.72M | 554.03M | 553.38M | 955.56M | 1,317.72M | 1,368.54M | 1,444.00M | 1,435.57M | 1,402.71M | 1,355.79M | 1,347.54M | 1,355.44M | 1,167.64M | 640.23M | 312.01M | 322.82M | 333.42M | 350.22M | 353.29M | 354.54M | 368.68M | 387.39M | 393.02M | 396.19M | 408.32M | 447.13M |
|
Invested Capital (Quarter)
|
618.15M | 578.49M | 562.96M | 545.10M | 561.65M | 1,393.08M | 1,329.67M | 1,494.81M | 1,480.70M | 1,470.30M | 1,407.19M | 1,376.52M | 1,390.80M | 1,392.43M | 1,015.32M | 411.23M | 358.96M | 359.42M | 380.81M | 422.77M | 386.88M | 383.89M | 402.95M | 417.59M | 410.49M | 423.92M | 434.72M | 501.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.20 | 0.19 | 0.19 | 0.18 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.26 | 0.35 | 0.35 | 0.36 | 0.35 | 0.32 | 0.33 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| -1.34 | -4.64 | 9.30 | 5.77 | -2.55 | -1.42 | 21.07 | 2.93 | 2.98 | 4.39 | 1.98 | 8.24 | 3.68 | 1.26 | 2.21 | 3.46 | 1.14 | 2.56 | -6.23 | 1.37 | 1.78 | 2.20 | -4.39 | 2.14 | 1.61 | 2.69 | -3.88 |
|
Debt to Equity (Quarter)
|
| | | 0.61 | | 0.75 | 0.78 | 0.58 | 0.58 | 0.55 | 0.56 | 0.57 | 0.56 | 0.55 | 0.81 | 2.42 | 2.01 | 1.94 | 1.79 | 1.64 | 1.56 | 1.49 | 1.39 | 1.20 | 1.18 | 1.11 | 1.06 | 0.87 |
|
Debt Ratio (Quarter)
|
| | | 0.32 | | 0.37 | 0.37 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.36 | 0.60 | 0.56 | 0.56 | 0.55 | 0.53 | 0.51 | 0.50 | 0.48 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 |
|
Equity Ratio (Quarter)
|
| | | 0.52 | | 0.49 | 0.48 | 0.54 | 0.55 | 0.56 | 0.54 | 0.54 | 0.55 | 0.55 | 0.45 | 0.25 | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.39 | 0.46 |
|
Times Interest Earned (Quarter)
|
| -1.34 | -4.64 | 9.30 | 5.77 | -2.55 | -1.42 | 21.07 | 2.93 | 2.98 | 4.39 | 1.98 | 8.24 | 3.68 | 1.26 | 2.21 | 3.46 | 1.14 | 2.56 | -6.23 | 1.37 | 1.78 | 2.20 | -4.39 | 2.14 | 1.61 | 2.69 | -3.88 |
|
FCF Payout Ratio (Quarter)
|
| | 0.29 | 0.15 | 0.31 | 0.30 | 0.09 | 0.02 | 0.21 | 0.10 | 0.07 | 0.08 | 0.12 | 0.12 | 0.12 | 0.13 | 0.08 | 0.20 | 0.24 | 0.15 | 0.08 | 0.24 | 0.36 | 0.05 | 0.09 | 0.24 | 0.30 | 0.09 |
|
Enterprise Value (Quarter)
|
| | | -123.16M | | -203.42M | -125.10M | -262.89M | -243.42M | -206.43M | -245.87M | -150.17M | -276.98M | -296.83M | -285.82M | -114.56M | -82.43M | -84.31M | -82.10M | -83.57M | -88.99M | -94.45M | -89.18M | -110.39M | -116.50M | -116.48M | -115.07M | -136.73M |
|
Return on Sales (Quarter)
|
| -0.08% | -0.28% | -0.69% | 0.16% | -0.26% | -0.17% | 4.72% | -0.10% | -0.15% | -0.65% | -0.37% | -0.22% | -0.19% | -4.28% | -0.99% | 0.25% | 0.02% | 0.08% | 0.08% | 0.01% | 0.10% | 0.22% | -0.44% | 0.13% | 0.20% | 0.10% | 0.29% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.01% | 0.11% | 0.11% | 0.13% | 0.16% | 0.05% | 0.07% | 0.07% | 0.07% | 0.10% | 0.13% | 0.12% | 0.14% | 0.02% | -0.02% | -0.01% | -0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.16% | 0.05% | 0.06% | 0.19% | 0.18% | 0.22% | 0.26% | 0.08% | 0.11% | 0.10% | 0.10% | 0.27% | 0.45% | 0.49% | 0.57% | 0.04% | -0.05% | -0.04% | -0.08% | 6.57% | -0.09% | -0.04% | -0.08% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | -0.04% | 0.08% | 0.07% | 0.08% | 0.07% | -0.05% | -0.06% | -0.06% | -0.20% | -0.26% | -0.32% | -0.31% | 0.03% | 0.03% | 0.00% | 0.01% | 0.03% | -0.02% | -0.01% | 0.00% | -0.01% | 0.09% |
|
Return on Equity (Quarter)
|
| | | -0.15% | -0.12% | -0.10% | -0.09% | 0.16% | 0.13% | 0.15% | 0.13% | -0.09% | -0.11% | -0.11% | -0.40% | -0.68% | -1.20% | -1.09% | 0.09% | 0.09% | 0.01% | 0.03% | 0.08% | -0.06% | -0.03% | -0.01% | -0.04% | 0.20% |