|
Gross Margin (Quarter)
|
92.05% | 81.89% | 51.61% | 91.53% | 82.37% | 91.88% | 91.20% | 82.71% | 83.55% | 87.40% | 82.71% | 83.24% | 82.76% |
|
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% | 2.66% |
|
EBIT Margin (Quarter)
|
-3.00% | -14.78% | -47.74% | -4.54% | -12.05% | -4.18% | 1.61% | -12.33% | -9.03% | -12.74% | -11.54% | -12.11% | -14.57% |
|
EBITDA Margin (Quarter)
|
-3.00% | -14.78% | -47.74% | -4.54% | -12.05% | -4.18% | 1.61% | -12.33% | -9.03% | -12.74% | -11.54% | -12.11% | -14.57% |
|
Operating Margin (Quarter)
|
-3.00% | -14.78% | -47.74% | -4.54% | -12.05% | -4.18% | 1.61% | -12.33% | -9.03% | -12.74% | -11.54% | -12.11% | -14.57% |
|
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% | 2.14% |
|
FCF Margin (Quarter)
|
| 4.62% | 9.74% | -2.68% | 5.54% | 10.13% | -3.88% | -3.19% | 4.33% | 13.32% | 13.74% | -3.82% | 9.74% |
|
Inventory Average (Quarter)
|
| | | | | 106.62M | 111.66M | 117.72M | 119.38M | 120.00M | 120.09M | 119.22M | 117.93M |
|
Assets Average (Quarter)
|
| | | | | 4,704.35M | 4,878.06M | 4,933.68M | 4,969.26M | 5,090.81M | 5,222.29M | 5,271.52M | 5,266.45M |
|
Invested Capital (Quarter)
|
| | 18.61M | | 10.72M | 12.17M | 9.23M | 17.76M | 19.33M | 19.34M | 23.44M | 37.63M | 28.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.21 | 1.22 | 1.22 | 1.25 | 1.24 | 1.21 | 1.22 | 1.22 |
|
Interest Coverage Ratio (Quarter)
|
-2.19 | -10.69 | 53.31 | -3.39 | -9.76 | -4.14 | 0.88 | -12.65 | -10.09 | -14.44 | -21.09 | -12.51 | -17.64 |
|
Debt Ratio (Quarter)
|
| | 0.25 | | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 |
|
Times Interest Earned (Quarter)
|
-2.19 | -10.69 | 53.31 | -3.39 | -9.76 | -4.14 | 0.88 | -12.65 | -10.09 | -14.44 | -21.09 | -12.51 | -17.64 |
|
FCF Payout Ratio (Quarter)
|
| 0.30 | 0.10 | -0.37 | 0.21 | 0.15 | -0.32 | -0.40 | 0.28 | 0.11 | 0.12 | -0.35 | 0.14 |
|
Enterprise Value (Quarter)
|
| | -430.27M | | 84.55M | -560.75M | -555.63M | -495.24M | -147.09M | -214.32M | -311.29M | -613.46M | -328.96M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | -24.77% | -7.05% | -9.67% | -9.00% | -12.26% | -17.23% | -16.87% | -20.83% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.38% | -0.22% | -0.06% | -0.08% | -0.06% | -0.07% | -0.08% | -0.06% | -0.07% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |