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Gross Margin (Quarter)
|
| | | | | | | | | | 26.27% | 27.49% | 25.01% | 27.56% | 26.03% | 27.56% | 25.85% | 28.83% | 27.07% | 27.05% | 25.50% | 27.31% | 27.04% | 27.76% | 23.39% | 27.19% | 25.42% | 27.88% | 23.47% | 26.63% |
|
EBT Margin (Quarter)
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| | | | | | | | | | -5.02% | 0.03% | 0.73% | -0.36% | 1.62% | 1.33% | -0.05% | 0.26% | 0.58% | 0.02% | -0.27% | -3.65% | -2.99% | -3.59% | -3.91% | -4.78% | -1.00% | -4.07% | -3.26% | -5.68% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | 1.09% | 2.03% | 2.33% | 1.39% | 3.20% | 3.38% | 2.22% | 2.88% | 3.46% | 2.98% | -8.00% | -0.20% | 2.11% | 1.52% | -6.04% | 0.19% | 2.58% | 1.14% | 1.02% | -1.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | 1.09% | 2.03% | 2.33% | 1.39% | 3.20% | 3.38% | 2.22% | 2.88% | 3.46% | 8.67% | -2.97% | 5.23% | 7.60% | 7.38% | -1.30% | 5.41% | 7.48% | 6.72% | 5.26% | 3.43% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | 1.09% | 2.03% | 2.33% | 1.39% | 3.20% | 3.38% | 2.22% | 2.88% | 3.46% | 2.98% | -8.00% | -0.20% | 2.11% | 1.52% | -6.04% | 0.19% | 2.58% | 1.14% | 1.02% | -1.39% |
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Net Margin (Quarter)
|
| | | | | | | | | | -5.40% | -0.20% | -0.36% | -0.60% | 1.33% | 1.09% | -0.35% | 0.05% | 0.36% | 1.44% | -0.52% | -2.88% | -2.58% | -6.33% | -2.29% | -5.13% | -1.41% | -10.01% | -2.46% | -4.95% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | 2.66% | -2.64% | -0.17% | -2.56% | 1.89% | 3.01% | -1.33% | -5.51% | -3.57% | 1.76% | 14.90% | -4.05% | -2.77% | 9.38% | 6.20% | -4.54% | 2.47% | -0.40% | 6.44% | 4.34% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | 224.15M | 214.90M | 223.80M | 269.10M | 298.75M | 323.30M | 374.75M | 437.00M | 483.55M | 495.40M | 515.55M | 546.00M | 550.50M | 560.80M | 559.80M | 550.55M | 526.50M | 506.25M | 494.30M | 474.75M |
|
Assets Average (Quarter)
|
| | | | | | | | | | 764.05M | 785.25M | 885.00M | 1,006.60M | 1,050.85M | 1,106.85M | 1,216.60M | 1,333.70M | 1,428.60M | 1,480.40M | 1,525.65M | 1,567.10M | 1,577.30M | 1,570.20M | 1,514.75M | 1,492.45M | 1,470.25M | 1,433.50M | 1,383.65M | 1,335.45M |
|
Equity Average (Quarter)
|
| | | | | | | | | | 143.70M | 135.80M | 135.20M | 133.85M | 136.10M | 139.95M | 140.25M | 138.95M | 139.75M | 144.45M | 148.60M | 143.30M | 131.05M | 110.45M | 86.65M | 66.80M | 49.95M | 23.40M | -2.95M | -18.55M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 167.20M | 181.10M | 137.30M | 246.90M | 262.80M | 144.30M | 144.00M | 142.80M | 146.90M | 154.10M | 157.40M | 145.40M | 134.60M | 105.80M | 88.10M | 67.20M | 55.20M | 13.90M | 2.20M | -17.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 1.39 | 1.45 | 1.37 | 1.27 | 1.32 | 1.35 | 1.29 | 1.25 | 1.21 | 1.21 | 1.23 | 1.21 | 1.22 | 1.21 | 1.24 | 1.24 | 1.26 | 1.27 | 1.33 | 1.37 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | 6.40 | 0.98 | 27.67 | 0.75 | 1.91 | 1.61 | 0.91 | 8.07 | 8.53 | 5.79 | 1.28 | -0.32 | 0.54 | 0.30 | -1.29 | 0.25 | 0.56 | 0.21 | 0.24 | -2.85 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 2.51 | 2.62 | 0.75 | 3.19 | 3.12 | 1.14 | 1.59 | 1.89 | 2.24 | 2.16 | 2.16 | 2.35 | 3.89 | 2.17 | 2.45 | 4.08 | 11.23 | 83.69 | -25.26 | -7.63 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.43 | 0.45 | 0.10 | 0.41 | 0.41 | 0.14 | 0.17 | 0.19 | 0.21 | 0.22 | 0.21 | 0.21 | 0.31 | 0.13 | 0.13 | 0.15 | 0.34 | 0.17 | 0.17 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.17 | 0.17 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.00 | -0.01 | -0.02 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | 6.40 | 0.98 | 27.67 | 0.75 | 1.91 | 1.61 | 0.91 | 8.07 | 8.53 | 5.79 | 1.28 | -0.32 | 0.54 | 0.30 | -1.29 | 0.25 | 0.56 | 0.21 | 0.24 | -2.85 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | -0.09 | -1.33 | -0.09 | 0.09 | 0.06 | -0.14 | -0.03 | -0.04 | 0.09 | 0.01 | -0.04 | -0.05 | 0.02 | 0.03 | -0.04 | 0.06 | -0.41 | 0.02 | 0.04 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | -1.80M | -1.20M | -2.30M | -1.60M | -0.50M | -2.10M | -2.70M | -1.70M | -2.30M | -1.40M | -31.00M | -5.60M | -4.50M | -14.60M | -13.40M | -11.10M | -13.20M | -14.10M | -18.60M | -23.90M |
|
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 Capital Employed (Quarter)
|
| | | | | | | | | | -0.07% | 2.00% | 3.20% | 4.12% | 5.86% | 5.73% | 5.47% | 5.98% | 5.80% | 5.68% | 0.06% | -1.34% | -1.90% | -2.66% | -1.48% | -1.34% | -1.08% | -1.36% | 2.61% | 2.07% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | -0.03% |
|
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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | 0.27% | 0.04% |