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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 12.27% | 24.76% | 40.19% | 48.09% | 53.05% | 36.16% | 33.82% | 40.54% | 32.02% | 23.60% | 29.23% | 24.73% | 17.04% | 10.89% | 12.13% | 5.15% | 12.78% | 12.10% | 9.02% | 9.64% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -4.70% | 12.93% | 31.34% | 41.18% | 48.10% | 29.79% | 25.66% | 34.54% | 25.04% | 15.26% | 21.64% | 16.39% | 8.02% | -0.04% | 0.92% | -8.53% | -1.13% | -1.68% | -5.14% | -3.12% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -0.55% | 15.41% | 33.55% | 42.35% | 48.54% | 30.24% | 26.11% | 34.69% | 25.41% | 15.85% | 22.57% | 16.47% | 8.83% | 0.79% | 1.62% | -7.55% | 0.48% | -0.48% | -4.05% | -1.99% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -0.55% | 15.41% | 33.55% | 42.35% | 48.54% | 30.24% | 26.11% | 34.69% | 25.41% | 15.85% | 22.57% | 16.47% | 8.83% | 0.79% | 1.62% | -7.55% | 0.48% | -0.48% | -4.05% | -1.99% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -0.55% | 15.41% | 33.55% | 42.35% | 48.54% | 30.24% | 26.11% | 34.69% | 25.41% | 15.85% | 22.57% | 16.47% | 8.83% | 0.79% | 1.62% | -7.55% | 0.48% | -0.48% | -4.05% | -1.99% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -0.10% | -0.07% | 0.13% | -0.01% | -0.12% | 0.11% | 0.05% | 29.86% | 21.13% | 12.69% | 18.62% | 14.74% | 7.36% | 0.57% | -0.35% | -6.38% | -0.90% | -1.05% | -3.28% | -2.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -6.07% | 11.36% | 9.83% | 28.79% | 31.73% | 53.42% | 21.34% | 18.05% | 30.56% | 13.87% | 19.67% | 21.08% | 18.28% | 5.90% | 32.00% | 2.14% | -1.65% | 21.34% | 3.09% | 3.42% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 203.05M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 2,281.53M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 1,531.22M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 703.90M | 248.10M | 990.15M | 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 | 1,520.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.86 | 1.05 | 1.28 | 1.48 | 1.79 | 1.83 | 1.80 | 1.69 | 1.47 | 1.42 | 1.45 | 1.40 | 1.35 | 1.32 | 1.20 | 1.08 | 0.99 | 0.94 | 0.92 | 0.93 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -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 | -12.40 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 0.66 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -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 | -12.40 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.04 | 0.53 | 0.03 | 0.07 | 0.07 | 0.02 | 0.00 | | | 0.04 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -72.34M | -78.28M | -81.64M | -159.46M | -161.73M | -404.43M | -347.96M | -222.51M | -319.40M | -302.80M | -268.21M | -269.39M | -336.15M | -484.56M | -481.58M | -447.99M | -449.03M | -457.92M | -415.56M | -366.88M |
|
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)
|
| | | | | | | | | | | | | | | | -7.55% | 3.37% | 24.42% | 51.02% | 81.34% | 86.58% | 83.93% | 71.61% | 49.17% | 42.47% | 41.70% | 33.00% | 25.05% | 19.77% | 10.32% | 2.12% | -1.04% | -1.43% | -2.91% | -1.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
|
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% |