|
Gross Margin (Quarter)
|
23.73% | 26.97% | 27.05% | 19.32% | 19.17% | 19.63% | 18.60% | 10.44% | 3.13% | -1.94% | 8.85% | 9.51% | 14.87% | 19.12% | 25.89% | 28.83% | 24.93% | 24.66% | 35.91% | 33.61% | 33.84% | 28.46% | 25.28% | 26.81% | 26.85% | 8.55% |
|
EBT Margin (Quarter)
|
12.06% | 15.77% | 21.98% | -3.00% | -4.17% | -5.09% | 2.53% | -3.74% | -17.45% | -12.34% | -13.53% | -5.59% | 9.83% | 2.13% | 10.07% | 17.04% | 8.65% | 6.54% | 2.26% | 13.10% | -59.42% | -54.52% | 7.70% | 15.70% | 11.04% | -67.61% |
|
EBIT Margin (Quarter)
|
14.33% | 18.02% | 23.15% | 1.05% | -3.66% | -1.24% | 6.19% | -0.29% | -10.34% | -9.10% | -12.76% | -3.18% | 3.34% | 4.07% | 12.60% | 18.96% | 11.47% | 8.85% | 5.48% | 15.48% | -57.33% | -51.72% | 9.02% | 12.80% | 11.55% | -65.52% |
|
EBITDA Margin (Quarter)
|
14.59% | 18.24% | 23.27% | 1.58% | -3.23% | -1.02% | 6.43% | 0.01% | -10.03% | -8.83% | -12.56% | -3.03% | 3.47% | 4.19% | 12.76% | 19.07% | 11.67% | 9.05% | 6.07% | 15.91% | -56.77% | -51.32% | 9.39% | 13.11% | 11.96% | -64.50% |
|
Operating Margin (Quarter)
|
14.33% | 18.02% | 23.15% | 1.05% | -3.66% | -1.24% | 6.19% | -0.29% | -10.34% | -9.10% | -12.76% | -3.18% | 3.34% | 4.07% | 12.60% | 18.96% | 11.47% | 8.85% | 5.48% | 15.48% | -57.33% | -51.72% | 9.02% | 12.80% | 11.55% | -65.52% |
|
Net Margin (Quarter)
|
9.20% | 11.92% | 16.83% | 2.08% | -5.19% | -5.41% | 1.84% | -2.81% | -17.51% | -14.62% | -12.49% | -4.10% | 5.51% | -4.29% | 4.55% | 10.32% | 2.86% | 1.76% | -7.39% | 4.67% | -67.17% | -51.32% | 0.76% | 7.86% | 4.67% | -71.30% |
|
FCF Margin (Quarter)
|
| 177.28% | -45.86% | -41.27% | 15.10% | 58.10% | -17.21% | -47.12% | -17.37% | -44.78% | -17.45% | -2.91% | 19.80% | 25.91% | 11.13% | 2.95% | 19.81% | 25.94% | 29.40% | 0.71% | 18.95% | 18.86% | -5.10% | 10.27% | 5.55% | 25.72% |
|
Inventory Average (Quarter)
|
| | | | | 107.49M | 121.58M | 131.19M | 155.40M | 189.39M | 252.33M | 314.48M | 299.86M | 251.47M | 243.89M | 230.74M | 211.44M | 188.99M | 170.33M | 172.17M | 180.67M | 198.26M | 193.85M | 182.42M | 179.43M | 165.63M |
|
Assets Average (Quarter)
|
| | | | | 604.15M | 620.80M | 601.10M | 693.44M | 956.62M | 1,463.41M | 1,801.24M | 1,776.41M | 1,720.12M | 879.48M | 952.84M | 1,815.77M | 1,742.75M | 1,668.01M | 1,640.40M | 1,607.31M | 1,494.55M | 1,425.88M | 1,483.96M | 1,576.66M | 1,531.48M |
|
Equity Average (Quarter)
|
| 291.36M | | | 380.45M | 148.18M | -74.66M | -70.42M | -35.48M | -33.87M | 50.51M | 140.29M | 110.91M | 117.87M | 141.10M | 198.16M | 233.85M | 244.27M | 245.24M | 215.59M | 132.22M | -26.80M | -107.94M | -84.32M | -58.79M | -126.53M |
|
Invested Capital (Quarter)
|
277.57M | 361.10M | | 383.64M | 377.26M | -80.90M | 327.56M | 425.82M | 304.98M | 342.66M | 185.02M | 123.97M | 124.15M | 538.03M | 898.13M | 653.08M | 644.45M | 674.85M | 647.32M | 616.54M | 481.49M | 299.43M | 320.22M | 263.73M | 273.68M | -163.89M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.44 | 1.10 | 1.27 | 1.17 | 0.89 | 0.62 | 0.63 | 0.82 | 0.95 | 1.95 | 1.89 | 0.90 | 0.90 | 0.81 | 0.67 | 0.61 | 0.61 | 0.75 | 0.79 | 0.85 | 0.84 |
|
Interest Coverage Ratio (Quarter)
|
6.31 | 8.23 | 19.38 | 0.50 | -7.59 | -0.33 | 1.71 | -0.09 | -1.49 | -2.89 | -5.52 | -1.66 | 1.95 | 1.27 | 4.42 | 8.31 | 3.08 | 3.41 | 0.94 | 4.60 | -16.05 | -15.80 | 3.40 | 5.29 | 9.01 | -27.02 |
|
Debt to Equity (Quarter)
|
| 0.02 | | | | -5.35 | -5.79 | -6.85 | 205.86 | -10.34 | 4.86 | 7.66 | 6.51 | 5.81 | 4.69 | 2.95 | 2.88 | 2.55 | 2.94 | 3.40 | 10.08 | -5.49 | -6.94 | -9.32 | -14.47 | -3.24 |
|
Debt Ratio (Quarter)
|
| 0.01 | | | | 0.66 | 0.68 | 0.80 | 0.39 | 0.63 | 0.46 | 0.46 | 0.42 | 0.42 | 13.99 | 0.38 | 0.37 | 0.39 | 0.42 | 0.41 | 0.42 | 0.45 | 0.48 | 0.43 | 0.42 | 0.46 |
|
Equity Ratio (Quarter)
|
| 0.33 | | | 0.68 | -0.12 | -0.12 | -0.12 | 0.00 | -0.06 | 0.10 | 0.06 | 0.06 | 0.07 | 2.99 | 0.13 | 0.13 | 0.15 | 0.14 | 0.12 | 0.04 | -0.08 | -0.07 | -0.05 | -0.03 | -0.14 |
|
Times Interest Earned (Quarter)
|
6.31 | 8.23 | 19.38 | 0.50 | -7.59 | -0.33 | 1.71 | -0.09 | -1.49 | -2.89 | -5.52 | -1.66 | 1.95 | 1.27 | 4.42 | 8.31 | 3.08 | 3.41 | 0.94 | 4.60 | -16.05 | -15.80 | 3.40 | 5.29 | 9.01 | -27.02 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | -0.08 | | | 0.06 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -361.26M | | | | -108.44M | -19.13M | -17.68M | -116.39M | -367.67M | -49.49M | -51.05M | -62.78M | -133.90M | -211.08M | -219.98M | -238.14M | -249.08M | -287.62M | -282.32M | -332.37M | -362.99M | -348.32M | -377.27M | -221.52M | -244.39M |
|
Return on Sales (Quarter)
|
0.09% | 0.12% | 0.17% | 0.02% | -0.05% | -0.05% | 0.02% | -0.03% | -0.15% | -0.10% | -0.09% | -0.01% | 0.08% | -0.01% | 0.08% | 0.13% | 0.07% | 0.06% | 0.01% | 0.10% | -0.61% | -0.46% | 0.06% | 0.12% | 0.09% | -0.64% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.30% | 0.02% | 0.02% | -0.01% | -0.03% | -0.08% | -0.07% | -0.04% | -0.01% | 0.17% | 0.34% | 0.14% | 0.15% | 0.13% | 0.09% | -0.04% | -0.21% | -0.20% | -0.20% | -0.02% | -0.03% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.28% | 0.49% | 0.06% | 0.02% | -0.02% | -0.06% | -0.22% | -0.38% | -0.13% | 0.05% | 0.08% | 0.16% | 0.21% | 0.25% | 0.20% | 0.15% | -0.12% | -0.56% | -0.66% | -0.69% | -0.11% | -0.94% |
|
Return on Assets (Quarter)
|
| | | | | 0.10% | -0.02% | -0.03% | -0.06% | -0.05% | -0.06% | -0.04% | -0.01% | 0.00% | 0.07% | 0.14% | 0.06% | 0.08% | 0.07% | 0.04% | -0.06% | -0.16% | -0.16% | -0.14% | -0.02% | -0.03% |
|
Return on Equity (Quarter)
|
| | | | 0.25% | 0.40% | 0.13% | 0.25% | 1.08% | 1.49% | -1.60% | -0.57% | -0.11% | 0.04% | 0.43% | 0.66% | 0.48% | 0.56% | 0.45% | 0.33% | -0.71% | 8.97% | 2.09% | 2.47% | 0.57% | 0.41% |