|
Gross Margin (Quarter)
|
81.53% | 81.89% | 81.45% | 91.53% | 82.37% | 91.88% | 91.20% | 91.27% | 83.55% | 82.50% | 90.40% |
|
EBT Margin (Quarter)
|
4.95% | 3.34% | 0.66% | 3.93% | 5.59% | 3.94% | 10.41% | 4.96% | 7.41% | -0.14% | 5.75% |
|
EBIT Margin (Quarter)
|
-13.51% | -14.78% | -17.89% | -4.54% | -12.05% | -4.18% | 1.61% | -3.78% | -9.03% | -17.64% | -3.85% |
|
EBITDA Margin (Quarter)
|
-13.51% | -14.78% | -17.89% | -4.54% | -12.05% | -4.18% | 1.61% | -3.78% | -9.03% | -17.64% | -3.85% |
|
Operating Margin (Quarter)
|
-13.51% | -14.78% | -17.89% | -4.54% | -12.05% | -4.18% | 1.61% | -3.78% | -9.03% | -17.64% | -3.85% |
|
Net Margin (Quarter)
|
4.07% | 2.81% | 0.80% | 3.19% | 4.55% | 3.17% | 8.77% | 3.94% | 5.82% | 0.08% | 4.63% |
|
FCF Margin (Quarter)
|
| 4.62% | 9.74% | -1.10% | 4.00% | 10.13% | -3.88% | -3.19% | 7.73% | 2.52% | 20.87% |
|
Inventory Average (Quarter)
|
| | | | | 106.62M | 111.66M | 117.72M | 119.38M | 120.00M | 120.09M |
|
Assets Average (Quarter)
|
| | | | | 4,704.35M | 4,878.06M | 4,933.68M | 4,969.26M | 5,090.81M | 5,222.29M |
|
Equity Average (Quarter)
|
| 1,073.50M | 1,079.26M | 1,092.56M | 1,134.55M | 1,271.73M | 1,257.93M | 1,348.02M | 1,606.40M | 1,443.17M | 1,462.21M |
|
Invested Capital (Quarter)
|
1,063.49M | 1,083.51M | 1,374.52M | 1,110.11M | 1,458.54M | 2,157.99M | 1,430.97M | 2,690.77M | 2,774.42M | 2,362.12M | 2,802.18M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.21 | 1.22 | 1.22 | 1.25 | 1.24 | 1.21 |
|
Interest Coverage Ratio (Quarter)
|
-9.90 | -10.69 | -13.05 | -3.39 | -9.76 | -4.14 | 1.91 | -3.99 | -10.09 | -19.99 | -4.99 |
|
Debt to Equity (Quarter)
|
| | 1.10 | | 0.94 | 0.79 | 0.97 | 0.71 | 0.67 | 0.89 | 0.65 |
|
Debt Ratio (Quarter)
|
| | 0.25 | | 0.24 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 |
|
Equity Ratio (Quarter)
|
| | 0.23 | | 0.25 | 0.29 | 0.23 | 0.32 | 0.33 | 0.24 | 0.32 |
|
Times Interest Earned (Quarter)
|
-9.90 | -10.69 | -13.05 | -3.39 | -9.76 | -4.14 | 1.91 | -3.99 | -10.09 | -19.99 | -4.99 |
|
FCF Payout Ratio (Quarter)
|
| 0.30 | 0.10 | -0.90 | 0.30 | 0.15 | -0.32 | -0.40 | 0.16 | 0.57 | 0.08 |
|
Enterprise Value (Quarter)
|
| | -430.27M | | -330.87M | -184.53M | -555.63M | -495.24M | -542.38M | -610.93M | -710.85M |
|
Return on Sales (Quarter)
|
0.04% | 0.03% | 0.01% | 0.03% | 0.05% | 0.03% | 0.09% | 0.04% | 0.06% | 0.00% | 0.05% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.14% | -0.07% | -0.07% | -0.06% | -0.11% | -0.13% |
|
Return on Invested Capital (Quarter)
|
| | | -0.47% | -0.45% | -0.25% | -0.13% | -0.11% | -0.07% | -0.15% | -0.17% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.06% | 0.06% | 0.07% | 0.06% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.14% | 0.14% | 0.13% | 0.24% | 0.23% | 0.21% | 0.21% | 0.16% |