|
Gross Margin (Quarter)
|
21.10% | 27.03% | 23.90% | 28.87% | 25.50% | 22.68% | 4.08% | 3.36% | 11.54% | 9.90% | 11.20% | 6.04% | 8.24% | 19.42% | 21.37% | 31.26% | 26.55% | 21.90% | 22.20% | 26.91% | 28.36% | 28.68% | | | | 53.23% | | 36.76% | 35.17% | 36.90% | | 44.88% | 40.50% | 46.38% |
|
EBT Margin (Quarter)
|
-2.54% | 6.16% | 2.40% | -5.01% | -15.80% | -9.91% | -32.03% | -70.95% | -39.88% | -28.56% | 18.90% | -59.86% | -43.63% | -15.73% | -13.09% | -12.77% | -23.49% | -13.51% | -4.65% | -6.63% | -9.52% | -11.03% | | | | 10.78% | | -8.89% | -2.99% | -3.89% | | 2.22% | 5.04% | 4.32% |
|
EBIT Margin (Quarter)
|
-3.29% | 5.48% | 2.16% | -5.58% | -14.57% | -10.20% | -32.43% | -72.35% | -40.77% | -29.26% | 17.81% | -62.49% | -45.53% | -16.29% | -13.64% | -13.90% | -26.20% | -14.05% | -5.06% | -6.95% | -9.53% | -11.27% | | | | 8.01% | | -10.04% | -3.96% | -4.96% | | 1.49% | 0.62% | 3.34% |
|
EBITDA Margin (Quarter)
|
-3.29% | 5.48% | 2.16% | -5.58% | -14.57% | -10.20% | -32.43% | -72.35% | -40.77% | -29.26% | 17.81% | -62.49% | -45.53% | -16.29% | -13.64% | -13.90% | -26.20% | -13.66% | -5.06% | -6.95% | -9.53% | -11.31% | | | | 10.97% | | -9.14% | -3.19% | -4.16% | | 2.40% | 4.96% | 4.07% |
|
Operating Margin (Quarter)
|
-3.29% | 5.48% | 2.16% | -5.58% | -14.57% | -10.20% | -32.43% | -72.35% | -40.77% | -29.26% | 17.81% | -62.49% | -45.53% | -16.29% | -13.64% | -13.90% | -26.20% | -14.05% | -5.06% | -6.95% | -9.53% | -11.27% | | | | 8.01% | | -10.04% | -3.96% | -4.96% | | 1.49% | 0.62% | 3.34% |
|
Net Margin (Quarter)
|
-2.72% | 5.73% | 2.13% | -5.33% | -16.06% | -10.08% | -31.99% | -71.33% | -40.30% | -28.83% | 16.02% | -60.09% | -43.91% | -15.84% | -13.24% | -12.98% | -23.66% | -13.67% | -4.77% | -6.80% | -9.71% | -11.26% | | | | 10.39% | | -9.07% | -3.20% | -3.97% | | 2.41% | 4.89% | 4.08% |
|
FCF Margin (Quarter)
|
| 9.00% | -28.30% | 24.82% | -31.77% | -35.75% | 14.58% | -34.11% | -50.28% | 13.23% | 41.05% | -76.42% | 0.22% | -10.45% | 12.45% | -37.52% | 7.06% | -9.52% | 7.71% | -19.92% | | | | | | 8.55% | | 5.17% | 13.04% | 5.44% | | 7.29% | 13.87% | 13.96% |
|
Inventory Average (Quarter)
|
| | | | | 127.84M | 128.63M | 128.01M | 114.22M | 85.67M | 71.37M | 64.83M | 63.42M | 67.43M | 66.87M | 60.34M | 49.56M | 41.46M | 39.08M | 37.71M | 38.12M | 56.23M | 56.58M | 39.68M | 46.46M | 45.95M | 41.54M | 44.95M | 48.60M | 46.30M | 37.60M | 32.72M | 37.62M | 42.78M |
|
Assets Average (Quarter)
|
| | | | | 409.64M | 569.58M | 538.16M | 447.92M | 421.23M | 484.85M | 476.44M | 400.07M | 389.43M | 401.43M | 380.58M | 338.99M | 332.05M | 340.41M | 329.64M | 305.73M | 315.45M | 294.15M | 263.05M | 283.33M | 291.59M | 287.65M | 292.78M | 304.09M | 305.39M | 297.49M | 308.16M | 335.30M | 330.71M |
|
Equity Average (Quarter)
|
| | | 109.18M | 102.19M | 208.58M | 287.61M | 250.82M | 217.69M | 191.42M | 191.49M | 190.97M | 165.23M | 146.86M | 137.79M | 135.05M | 125.56M | 113.50M | 112.44M | 112.33M | 107.20M | 99.86M | 91.79M | 84.00M | 85.97M | 96.73M | 101.61M | 99.60M | 98.09M | 98.91M | 102.14M | 110.82M | 123.75M | 128.53M |
|
Invested Capital (Quarter)
|
| | 125.42M | 92.94M | 111.44M | 320.91M | 269.50M | 232.14M | 203.23M | 179.61M | 203.38M | 178.56M | 151.90M | 141.81M | 133.77M | 136.33M | 114.78M | 112.22M | 112.65M | 112.00M | 102.40M | 97.32M | 86.25M | 81.76M | 90.19M | 103.28M | 99.94M | 99.27M | 96.91M | 100.91M | 103.37M | 118.27M | 129.23M | 127.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.14 | 0.82 | 0.78 | 0.88 | 0.88 | 0.76 | 0.79 | 0.90 | 0.94 | 0.89 | 0.98 | 1.20 | 1.23 | 1.28 | 1.45 | 1.63 | 1.63 | 1.26 | 0.94 | 0.45 | 0.41 | 0.41 | 0.84 | 1.26 | 1.27 | 1.30 | 1.26 | 1.16 | 1.24 |
|
Debt to Equity (Quarter)
|
| | | | | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.46 | | 0.40 | 0.56 | 0.45 | 0.48 | 0.49 | 0.42 | 0.37 | 0.44 | 0.39 | 0.36 | 0.32 | 0.39 | 0.35 | 0.34 | 0.32 | 0.36 | 0.34 | 0.29 | 0.34 | 0.30 | 0.30 | 0.36 | 0.34 | 0.34 | 0.31 | 0.34 | 0.35 | 0.37 | 0.37 | 0.41 |
|
Enterprise Value (Quarter)
|
-0.04M | -0.18M | -0.11M | -0.18M | -0.13M | -187.85M | -201.03M | -180.37M | -137.93M | -153.81M | -256.67M | -176.43M | -185.42M | -173.62M | -186.13M | -172.11M | -178.70M | -166.06M | -175.75M | -100.97M | -85.54M | -80.77M | -66.97M | -61.95M | -51.13M | -56.52M | -62.05M | -62.93M | -77.03M | -82.03M | -84.01M | -71.24M | -86.01M | -146.44M |
|
Return on Sales (Quarter)
|
-0.03% | 0.06% | 0.02% | -0.05% | -0.16% | -0.10% | -0.32% | -0.71% | -0.40% | -0.29% | 0.16% | -0.60% | -0.44% | -0.16% | -0.13% | -0.13% | -0.24% | -0.14% | -0.05% | -0.07% | -0.10% | -0.11% | -0.09% | -0.11% | -0.11% | 0.10% | 0.10% | -0.09% | -0.03% | -0.04% | -0.05% | 0.02% | 0.05% | 0.04% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.15% | -0.26% | -0.33% | -0.45% | -0.65% | -0.45% | -0.29% | -0.40% | -0.38% | -0.64% | -0.38% | -0.47% | -0.50% | -0.46% | -0.37% | -0.32% | -0.40% | | | | -0.19% | | -0.25% | -0.22% | -0.11% | | -0.18% | -0.07% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | -0.14% | -0.16% | -0.26% | -0.45% | -0.60% | -0.77% | -0.47% | -0.46% | -0.51% | -0.49% | -0.77% | -0.56% | -0.57% | -0.61% | -0.54% | -0.52% | -0.41% | -0.43% | | | | -0.27% | | -0.31% | -0.25% | -0.17% | | -0.21% | -0.05% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | -0.08% | -0.13% | -0.21% | -0.28% | -0.34% | -0.18% | -0.18% | -0.20% | -0.17% | -0.25% | -0.19% | -0.20% | -0.19% | -0.16% | -0.16% | -0.14% | -0.13% | -0.12% | -0.10% | -0.05% | 0.04% | 0.04% | 0.00% | -0.01% | -0.07% | -0.07% | -0.02% | 0.02% | 0.05% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.14% | -0.16% | -0.26% | -0.44% | -0.58% | -0.76% | -0.45% | -0.44% | -0.48% | -0.45% | -0.73% | -0.54% | -0.53% | -0.57% | -0.50% | -0.48% | -0.39% | -0.41% | -0.38% | -0.31% | -0.17% | 0.13% | 0.12% | 0.01% | -0.04% | -0.21% | -0.20% | -0.06% | 0.04% | 0.12% |