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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.19% | 78.73% | 78.80% | 76.50% | 46.20% | 69.94% | 70.48% | 55.75% | 53.22% | 45.15% | 60.40% | 56.45% | 63.37% | 38.48% | -15.35% | 59.81% | 69.23% | 44.71% | 47.07% | 39.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | -9.13% | 11.35% | -29.96% | -68.61% | -4.32% | 113.46% | -16.86% | -22.35% | -28.48% | -3.28% | -15.31% | 4.29% | -50.90% | 35.32% | -32.44% | -18.49% | -16.34% | -1.73% | -19.33% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | -9.20% | 5.85% | -29.91% | -66.53% | -5.72% | -10.62% | -20.17% | -29.89% | -32.47% | 66.03% | -24.03% | -0.78% | -59.50% | 32.06% | -39.88% | -21.98% | -22.35% | 70.77% | -25.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | -9.20% | 5.85% | -29.91% | -66.53% | -5.72% | -10.62% | -20.17% | -29.89% | -32.47% | 66.03% | -24.03% | -0.78% | -59.50% | 32.06% | -39.88% | -21.98% | -22.35% | 70.77% | -25.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.68% | -9.20% | 5.85% | -29.91% | -66.53% | -5.72% | -10.62% | -20.17% | -29.89% | -32.47% | 66.03% | -24.03% | -0.78% | -59.50% | 32.06% | -39.88% | -21.98% | -22.35% | 70.77% | -25.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.05% | -9.26% | 10.17% | -33.35% | -74.07% | -5.72% | 0.95% | -19.15% | -21.90% | -29.23% | -7.74% | -17.61% | 2.26% | -59.42% | -78.03% | -37.36% | -19.44% | -15.58% | -2.49% | -23.29% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.74% | -3.20% | -19.54% | -104.46% | -68.39% | -20.26% | 1.72% | -8.15% | 8.99% | 11.10% | -0.86% | -22.30% | -4.07% | -5.58% | -21.36% | -29.65% | 22.83% | -25.56% | 31.04% | 14.15% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.70M | 290.90M | 271.99M | 251.25M | 246.81M | 226.70M | 228.17M | 227.27M | 226.42M | 240.76M | 256.56M | 256.95M | 247.34M | 231.70M | 195.02M | 162.77M | 165.34M | 177.95M | 190.31M | 189.75M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,017.65M | 1,040.40M | 1,051.93M | 1,020.89M | 973.47M | 940.77M | 897.24M | 873.18M | 860.10M | 849.52M | 835.36M | 810.85M | 794.96M | 775.26M | 717.98M | 670.52M | 662.91M | 664.97M | 665.29M | 658.27M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 639.97M | 643.91M | 654.80M | 654.10M | 610.58M | 583.93M | 591.58M | 590.06M | 576.96M | 561.14M | 552.62M | 549.02M | 548.91M | 541.63M | 508.78M | 479.93M | 469.31M | 461.91M | 459.09M | 454.35M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 645.32M | 642.50M | 667.10M | 641.11M | 580.04M | 587.83M | 595.33M | 584.79M | 569.13M | 553.15M | 552.10M | 545.94M | 551.88M | 531.38M | 486.18M | 473.69M | 464.92M | 458.89M | 459.28M | 449.41M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.58 | 0.55 | 0.52 | 0.49 | 0.45 | 0.41 | 0.41 | 0.40 | 0.38 | 0.37 | 0.34 | 0.33 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.32 | 0.33 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.62 | 0.62 | 0.66 | 0.60 | 0.65 | 0.67 | 0.68 | 0.66 | 0.66 | 0.66 | 0.69 | 0.69 | 0.71 | 0.71 | 0.72 | 0.69 | 0.70 | 0.68 | 0.70 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -185.83M | -479.20M | -454.13M | -362.61M | -313.23M | -67.12M | -92.22M | -304.37M | -80.42M | -50.37M | -121.93M | -94.76M | -306.60M | -305.69M | -173.48M | -162.56M | -298.70M | -164.10M | -302.59M | -177.00M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18% | 0.23% | 0.41% | -3.35% | -15.65% | -13.44% | -16.60% | -15.09% | -9.51% | -12.41% | -2.33% | -1.65% | 2.44% | 1.75% | -3.59% | -4.42% | -7.95% | -4.94% | -1.91% | -0.75% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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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% |
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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% |