|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.38% | 10.48% | 9.71% | 9.97% | 9.25% | 8.37% | 9.49% | 9.42% | 9.27% | 10.00% | 39.00% | 19.20% | 12.11% | 12.52% | 37.02% | 13.02% | 21.42% | 20.67% | 20.49% | 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% | 7.09% | -0.55% | 0.79% | -0.59% | -4.91% | -1.25% | 1.99% | 6.20% | 1.20% | 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% | -33.39% | -75.84% | -91.15% | -90.24% | -36.60% | -87.98% | -70.02% | -71.92% | -73.48% | -84.35% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.87% | -1.90% | -6.30% | -0.34% | -5.46% | -3.80% | -9.83% | -6.73% | -2.86% | -1.48% | -4.02% | -0.79% | 0.43% | -0.80% | -4.38% | -1.33% | 1.92% | 9.86% | 1.65% | 3.92% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -97.36% | -95.48% | -111.17% | -101.65% | -102.14% | -100.95% | -99.61% | -99.09% | -98.99% | -98.32% | -33.39% | -75.84% | -91.15% | -90.24% | -36.60% | -87.98% | -70.02% | -71.92% | -73.48% | -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% | 7.11% | -0.60% | 0.64% | -0.65% | -4.82% | -1.38% | 1.86% | 9.89% | -3.23% | 3.94% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.95% | -7.05% | 0.33% | 0.47% | -6.28% | 15.56% | 9.52% | 2.98% | -5.02% | 1.64% | 8.68% | -5.17% | 8.93% | 8.23% | 8.98% | 7.93% | 1.99% | -26.41% | 44.20% | 7.01% |
|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1,012.27M | 994.95M | 1,370.14M | 1,743.83M | 1,710.29M | 1,664.63M | 1,603.64M | 1,547.38M | 1,511.70M | 1,485.06M | 1,449.52M | 1,778.25M | 2,117.53M | 2,180.43M | 2,280.45M | 2,304.22M | 2,383.57M | 2,591.29M | 3,040.27M | 3,440.99M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1,006.47M | 983.43M | 1,756.85M | 1,730.82M | 1,689.76M | 1,639.51M | 1,567.77M | 1,526.99M | 1,496.40M | 1,473.71M | 1,425.34M | 2,131.16M | 2,103.89M | 2,256.96M | 2,303.94M | 2,304.49M | 2,462.64M | 2,719.93M | 3,360.61M | 3,521.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.45 | 1.71 | 0.40 | 0.26 | 0.27 | 0.28 | 0.30 | 0.32 | 0.34 | 0.35 | 0.41 | 0.42 | 0.43 | 0.44 | 0.46 | 0.47 | 0.49 | 0.50 | 0.43 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -14.55 | -14.50 | -14.75 | -13.90 | -16.38 | -13.51 | -11.42 | -10.38 | -9.92 | -9.74 | -5.12 | -10.40 | -13.64 | -14.16 | -8.26 | -19.06 | -16.78 | -20.21 | -22.41 | -27.36 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.91 | 1.09 | 0.62 | 0.64 | 0.67 | 0.71 | 0.78 | 0.81 | 0.83 | 0.83 | 0.91 | 0.58 | 0.58 | 0.57 | 0.43 | 0.43 | 0.22 | 0.36 | 0.29 | 0.27 |
|
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 | 0.22 | 0.22 | 0.12 | 0.20 | 0.18 | 0.17 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.92 | 0.38 | 0.38 | 0.37 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.45 | 0.45 | 0.48 | 0.51 | 0.52 | 0.55 | 0.57 | 0.62 | 0.63 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -14.55 | -14.50 | -14.75 | -13.90 | -16.38 | -13.51 | -11.42 | -10.38 | -9.92 | -9.74 | -5.12 | -10.40 | -13.64 | -14.16 | -8.26 | -19.06 | -16.78 | -20.21 | -22.41 | -27.36 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.39 | -0.48 | 1.86 | 9.98 | -1.29 | 0.46 | 1.09 | 2.17 | -0.81 | 2.44 | 0.30 | -0.64 | 0.81 | 0.98 | 1.00 | 0.02 | 3.84 | -0.28 | -0.44 | 1.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -36.48M | -69.48M | -8.87M | 0.15M | 16.24M | 6.45M | 16.55M | 18.54M | 11.47M | 24.78M | -9.60M | -65.39M | -51.87M | -116.45M | -81.60M | -127.23M | -91.85M | -184.54M | -111.78M | -80.30M |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 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% |