|
Gross Margin (Quarter)
|
| 92.05% | 90.95% | 121.69% | 82.09% | 92.16% | 91.88% | 57.77% | 91.27% | 90.05% | 87.40% | 82.71% | 89.69% |
|
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% | 4.66% |
|
EBIT Margin (Quarter)
|
| -3.00% | -5.71% | 22.35% | -13.98% | -2.25% | -4.18% | -31.81% | -3.78% | -2.53% | -12.74% | -11.54% | -5.65% |
|
EBITDA Margin (Quarter)
|
| -3.00% | -5.71% | 22.35% | -13.98% | -2.25% | -4.18% | -31.81% | -3.78% | -2.53% | -12.74% | -11.54% | -5.65% |
|
Operating Margin (Quarter)
|
| -3.00% | -5.71% | 22.35% | -13.98% | -2.25% | -4.18% | -31.81% | -3.78% | -2.53% | -12.74% | -11.54% | -5.65% |
|
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% | 3.65% |
|
FCF Margin (Quarter)
|
| | 9.47% | -4.21% | -2.68% | 9.47% | 6.14% | 7.21% | -2.10% | 6.74% | 2.52% | 20.87% | -3.82% |
|
Inventory Average (Quarter)
|
| | | | | | 106.62M | 111.66M | 117.72M | 119.38M | 120.00M | 120.09M | 119.22M |
|
Assets Average (Quarter)
|
| | | | | | 4,704.35M | 4,878.06M | 4,933.68M | 4,969.26M | 5,090.81M | 5,222.29M | 5,271.52M |
|
Equity Average (Quarter)
|
| 1,051.50M | 1,073.50M | 1,079.26M | 1,092.56M | 1,134.55M | 1,271.73M | 1,452.84M | 1,542.93M | 1,606.40M | 1,640.73M | 1,460.62M | 1,511.44M |
|
Invested Capital (Quarter)
|
1,039.51M | 1,063.49M | 1,083.51M | 1,374.52M | 1,110.11M | 1,458.54M | 1,684.05M | 2,294.97M | 2,690.77M | 2,774.42M | 2,757.24M | 2,058.40M | 2,034.69M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.21 | 1.22 | 1.22 | 1.25 | 1.24 | 1.21 | 1.22 |
|
Interest Coverage Ratio (Quarter)
|
| -2.19 | -4.13 | 16.30 | -10.45 | -1.82 | -4.14 | -37.78 | -3.99 | -2.83 | -14.44 | -14.95 | -7.42 |
|
Debt to Equity (Quarter)
|
| | | 1.10 | | 0.94 | 0.79 | 0.72 | 0.71 | 0.67 | 0.68 | 0.85 | 0.64 |
|
Debt Ratio (Quarter)
|
| | | 0.25 | | 0.24 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 |
|
Equity Ratio (Quarter)
|
| | | 0.23 | | 0.25 | 0.29 | 0.31 | 0.32 | 0.33 | 0.32 | 0.24 | 0.33 |
|
Times Interest Earned (Quarter)
|
| -2.19 | -4.13 | 16.30 | -10.45 | -1.82 | -4.14 | -37.78 | -3.99 | -2.83 | -14.44 | -14.95 | -7.42 |
|
FCF Payout Ratio (Quarter)
|
| | 0.14 | -0.23 | -0.37 | 0.12 | 0.24 | 0.17 | -0.61 | 0.18 | 0.57 | 0.08 | -0.35 |
|
Enterprise Value (Quarter)
|
10.80M | | | -430.27M | | 84.55M | -560.75M | -555.63M | -495.24M | -147.09M | -610.93M | -710.85M | -613.46M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 0.15% | -20.50% | -16.12% | -16.39% | -19.53% | -11.60% | -12.00% |
|
Return on Invested Capital (Quarter)
|
| | | | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |