|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 10.05% | 12.27% | 24.76% | 40.50% | 48.19% | 53.05% | 36.30% | 33.12% | 40.83% | 32.02% | 23.60% | 30.12% | 24.73% | 17.04% | 10.61% | 10.86% | 4.74% | 12.53% | 12.10% | 9.02% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -8.46% | -4.70% | 12.93% | 31.17% | 41.09% | 48.10% | 29.73% | 25.93% | 34.37% | 25.04% | 15.26% | 21.37% | 16.39% | 8.02% | -0.04% | 0.94% | -8.57% | -1.13% | -1.68% | -5.14% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -4.27% | -0.55% | 15.41% | 33.37% | 42.27% | 48.54% | 30.18% | 26.38% | 34.51% | 25.41% | 15.85% | 22.29% | 16.47% | 8.83% | 0.79% | 1.65% | -7.58% | 0.48% | -0.48% | -4.05% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -4.27% | -0.55% | 15.41% | 33.37% | 42.27% | 48.54% | 30.18% | 26.38% | 34.51% | 25.41% | 15.85% | 22.29% | 16.47% | 8.83% | 0.79% | 1.65% | -7.58% | 0.48% | -0.48% | -4.05% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -4.27% | -0.55% | 15.41% | 33.37% | 42.27% | 48.54% | 30.18% | 26.38% | 34.51% | 25.41% | 15.85% | 22.29% | 16.47% | 8.83% | 0.79% | 1.65% | -7.58% | 0.48% | -0.48% | -4.05% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | -0.06% | -0.10% | -0.07% | 0.13% | -0.01% | -0.12% | 0.11% | 0.05% | 29.71% | 21.13% | 12.69% | 18.39% | 14.74% | 7.36% | 0.57% | -0.35% | -6.41% | -0.90% | -1.05% | -3.28% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -10.23% | -6.07% | 11.36% | 9.78% | 28.73% | 31.73% | 53.31% | 15.10% | 17.96% | 30.56% | 13.87% | -3.59% | 15.38% | 24.42% | 28.22% | -22.38% | 2.15% | 10.24% | 8.91% | 3.09% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 108.46M | 126.64M | 134.47M | 126.96M | 145.57M | 164.47M | 172.88M | 189.57M | 233.63M | 268.57M | 271.13M | 251.57M | 238.69M | 233.92M | 210.96M | 184.69M | 179.68M | 198.67M | 208.64M | 201.51M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 1,675.87M | 1,667.21M | 1,669.37M | 1,766.83M | 1,985.36M | 2,164.57M | 2,238.00M | 2,286.17M | 2,330.80M | 2,353.47M | 2,355.40M | 2,379.51M | 2,433.43M | 2,476.88M | 2,486.19M | 2,459.06M | 2,419.60M | 2,386.81M | 2,359.21M | 2,312.96M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 185.13M | 166.25M | 205.21M | 397.50M | 738.38M | 1,124.71M | 1,345.62M | 1,400.71M | 1,489.16M | 1,557.65M | 1,562.40M | 1,566.00M | 1,582.54M | 1,617.36M | 1,647.10M | 1,650.06M | 1,632.17M | 1,614.27M | 1,602.92M | 1,568.81M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 170.16M | 162.33M | 250.40M | 546.91M | 929.85M | 1,319.57M | 1,371.67M | 1,435.93M | 1,555.55M | 1,573.09M | 1,563.80M | 1,579.03M | 1,595.60M | 1,647.48M | 1,652.98M | 1,651.28M | 1,616.22M | 1,616.03M | 1,593.98M | 1,549.35M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.84 | 0.87 | 1.05 | 1.28 | 1.49 | 1.80 | 1.84 | 1.79 | 1.69 | 1.47 | 1.41 | 1.46 | 1.40 | 1.36 | 1.32 | 1.19 | 1.08 | 0.99 | 0.94 | 0.92 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -0.92 | -0.12 | 5.77 | 16.98 | 34.63 | 124.32 | 149.64 | 124.00 | 182.85 | 117.51 | 67.10 | 133.24 | 130.64 | 64.19 | 5.10 | 17.14 | -52.65 | 3.49 | -3.30 | -29.21 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 3.41 | 3.57 | 2.04 | 0.82 | 0.27 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.35 | 0.35 | 0.30 | 0.24 | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.10 | 0.10 | 0.15 | 0.29 | 0.44 | 0.60 | 0.61 | 0.62 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -0.92 | -0.12 | 5.77 | 16.98 | 34.63 | 124.32 | 149.64 | 124.00 | 182.85 | 117.51 | 67.10 | 133.24 | 130.64 | 64.19 | 5.10 | 17.14 | -52.65 | 3.49 | -3.30 | -29.21 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01 | 0.05 | 0.53 | 0.03 | 0.07 | -0.39 | 0.02 | 0.00 | | | 0.04 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -92.24M | -72.34M | -78.28M | -81.64M | -159.46M | -161.73M | -404.43M | -386.65M | -222.51M | -312.40M | -302.80M | -268.21M | -269.39M | -336.15M | -484.56M | -481.58M | -447.99M | -449.03M | -457.92M | -415.56M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.21% | 0.13% | 0.18% | 0.15% | 0.07% | 0.01% | 0.00% | -0.06% | -0.01% | -0.01% | -0.03% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | -0.12% | -0.08% | 0.03% | 0.24% | 0.51% | 0.81% | 0.87% | 0.84% | 0.72% | 0.49% | 0.42% | 0.42% | 0.33% | 0.25% | 0.20% | 0.10% | 0.02% | -0.01% | -0.01% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.89% | -0.62% | 0.23% | 0.89% | 1.06% | 1.21% | 1.13% | 1.05% | 0.89% | 0.60% | 0.50% | 0.47% | 0.37% | 0.29% | 0.23% | 0.12% | 0.03% | -0.01% | -0.02% | -0.03% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | -0.12% | -0.03% | -0.03% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.19% | 0.23% | 0.30% | 0.24% | 0.18% | 0.15% | 0.08% | 0.01% | -0.02% | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | -1.09% | -0.28% | -0.22% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.29% | 0.35% | 0.46% | 0.37% | 0.28% | 0.22% | 0.11% | 0.02% | -0.02% | -0.03% | -0.04% |