|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.38% | 10.48% | 9.71% | 9.97% | 9.25% | 8.37% | 9.49% | 9.42% | 9.27% | 10.00% | 11.14% | 10.72% | 12.11% | 12.52% | -20.99% | 13.02% | 14.96% | 20.67% | 14.84% | 16.01% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.70% | -1.36% | -8.07% | -0.23% | -4.70% | -2.04% | -12.34% | -6.72% | -2.81% | -1.48% | 10.33% | -0.60% | 0.79% | -0.59% | 0.99% | -1.25% | 2.16% | 6.20% | -6.89% | 3.85% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -97.36% | -95.48% | -111.17% | -101.65% | -102.14% | -100.95% | -99.61% | -99.09% | -98.99% | -98.32% | -94.31% | -94.28% | -91.15% | -90.24% | -162.45% | -87.98% | -84.00% | -71.92% | -85.81% | -84.35% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -97.36% | -95.48% | -111.17% | -101.65% | -102.14% | -100.95% | -99.61% | -99.09% | -98.99% | -98.32% | -94.31% | -94.28% | -91.15% | -90.24% | -162.45% | -87.98% | -84.00% | -71.92% | -85.81% | -84.35% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -97.36% | -95.48% | -111.17% | -101.65% | -102.14% | -100.95% | -99.61% | -99.09% | -98.99% | -98.32% | -94.31% | -94.28% | -91.15% | -90.24% | -162.45% | -87.98% | -84.00% | -71.92% | -85.81% | -84.35% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.88% | -1.41% | -8.13% | -0.28% | -4.76% | -2.08% | -12.37% | -6.76% | -2.89% | -1.55% | 10.51% | -0.66% | 0.64% | -0.65% | 0.86% | -1.38% | 2.01% | 9.89% | -6.46% | 3.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.42% | -1.78% | 3.73% | 0.78% | 7.74% | 15.05% | 9.09% | 0.58% | 0.22% | 2.38% | -6.61% | -1.39% | 9.77% | 7.10% | 8.38% | 8.88% | 9.70% | 11.49% | -1.33% | -13.92% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.54M | 19.64M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1,081.21M | 1,069.84M | 2,822.12M | 4,568.26M | 4,540.04M | 4,641.27M | 4,772.67M | 4,767.19M | 4,707.03M | 4,627.65M | 4,583.43M | 4,640.68M | 4,674.02M | 4,660.81M | 4,582.53M | 4,476.05M | 4,485.35M | 4,638.47M | 5,098.26M | 5,512.44M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 688.95M | | | 549.98M | 549.95M | 549.91M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.45 | 1.71 | 0.40 | 0.26 | 0.27 | 0.28 | 0.30 | 0.32 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.38 | 0.40 | 0.41 | 0.42 | 0.42 | 0.41 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -14.55 | -14.50 | -4.97 | -13.90 | -16.38 | -13.51 | -11.42 | -10.38 | -9.92 | -9.74 | -9.92 | -11.70 | -13.64 | -14.16 | -5.63 | -19.06 | -1.85 | -5.38 | -19.65 | -2.52 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.85 | 1.01 | 0.24 | 0.24 | 0.25 | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | 0.27 | 0.37 | 0.22 | 0.12 | 0.23 | 0.28 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -14.55 | -14.50 | -4.97 | -13.90 | -16.38 | -13.51 | -11.42 | -10.38 | -9.92 | -9.74 | -9.92 | -11.70 | -13.64 | -14.16 | -5.63 | -19.06 | -1.85 | -5.38 | -19.65 | -2.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.48 | -1.92 | 1.17 | 6.05 | 1.05 | 0.48 | 2.65 | 1.73 | 18.06 | 1.68 | 1.39 | -0.16 | 0.74 | 1.13 | -3.38 | 0.90 | 0.85 | 0.65 | 15.75 | -0.55 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -36.48M | -69.48M | -8.87M | 0.15M | 16.24M | 6.45M | 16.55M | 18.54M | 11.47M | 24.78M | -56.94M | -65.39M | -51.87M | -116.45M | -123.08M | -85.38M | -133.49M | -142.61M | -111.78M | -117.20M |
|
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 Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.02% | -0.03% | -0.28% | -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% | 0.00% | 0.00% | 0.00% |