|
Gross Margin (Quarter)
|
37.20% | 35.07% | 37.23% | 37.01% | 37.01% | 36.82% |
|
EBT Margin (Quarter)
|
-2.01% | 11.29% | 5.76% | 9.81% | 7.35% | 16.96% |
|
EBIT Margin (Quarter)
|
18.72% | 17.04% | 19.12% | 19.54% | 14.61% | 19.63% |
|
EBITDA Margin (Quarter)
|
3.82% | 2.01% | 8.72% | 8.88% | 4.68% | 10.38% |
|
Operating Margin (Quarter)
|
18.72% | 17.04% | 19.12% | 19.54% | 14.61% | 19.63% |
|
Net Margin (Quarter)
|
-1.65% | 9.38% | 4.42% | 7.52% | 4.74% | 13.33% |
|
FCF Margin (Quarter)
|
| 14.75% | 9.48% | | 21.70% | 18.24% |
|
Inventory Average (Quarter)
|
| | | | 151.27M | 155.03M |
|
Assets Average (Quarter)
|
| | | | 2,895.02M | 2,886.82M |
|
Equity Average (Quarter)
|
| -280.97M | -260.80M | -190.35M | 127.85M | 411.13M |
|
Invested Capital (Quarter)
|
-284.62M | 276.47M | -244.27M | 464.58M | 1,010.72M | 1,050.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.57 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
1.70 | 2.16 | 1.66 | 2.31 | 2.17 | 4.69 |
|
Debt to Equity (Quarter)
|
| -7.67 | | -3.53 | 1.37 | 1.25 |
|
Debt Ratio (Quarter)
|
| 0.75 | | 0.17 | 0.19 | 0.19 |
|
Equity Ratio (Quarter)
|
| -0.10 | | -0.05 | 0.14 | 0.15 |
|
Times Interest Earned (Quarter)
|
1.70 | 2.16 | 1.66 | 2.31 | 2.17 | 4.69 |
|
FCF Payout Ratio (Quarter)
|
| -6.32 | | | | |
|
Enterprise Value (Quarter)
|
-133.58M | -156.26M | -207.37M | -138.17M | -139.45M | -150.68M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 12.06% | 12.91% |
|
Return on Invested Capital (Quarter)
|
| | | 0.02% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.00% |