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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.44% | 34.80% | 23.79% | 36.66% | 31.07% | 23.20% | 33.86% | 36.77% | 43.10% | 41.67% | 36.06% | 38.40% | 42.99% | 39.07% | 37.70% | 36.48% | 20.92% | 22.03% | 24.21% | 31.58% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.60% | -6.63% | -17.32% | 21.47% | -4.87% | -14.17% | -0.59% | 11.37% | 15.25% | 11.27% | 8.16% | 2.24% | 11.92% | 3.36% | -1.41% | 4.76% | -18.55% | -4.36% | -64.98% | 10.05% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% | -65.79% | 8.87% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% | -65.79% | 8.87% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% | -65.79% | 8.87% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.84% | 2.07% | 0.01% | 5.47% | -7.74% | -5.98% | -0.50% | -86.26% | 14.37% | 9.87% | 7.44% | 3.07% | 11.14% | 3.48% | -1.05% | 4.68% | -15.21% | -3.87% | -59.68% | 7.55% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.52% | 3.48% | -26.36% | 6.28% | 9.67% | 12.41% | -19.09% | -1.16% | -13.58% | -8.30% | 26.13% | -10.54% | 12.10% | -4.59% | -17.66% | -2.01% | -32.21% | -7.54% | -2.23% | 13.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.23M | 95.29M | 91.83M | 96.29M | 100.78M | 111.63M | 125.30M | 132.38M | 157.10M | 189.27M | 194.48M | 180.94M | 174.20M | 156.01M | 157.73M | 174.26M | 222.01M | 284.79M | 298.80M | 306.07M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 918.56M | 916.93M | 915.28M | 909.73M | 905.43M | 894.17M | 906.44M | 872.89M | 825.32M | 916.38M | 993.50M | 998.08M | 1,007.51M | 1,009.13M | 1,033.61M | 1,084.36M | 3,372.30M | 5,631.25M | 5,501.35M | 5,540.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 7.50M | 10.00M | 5.00M | 7.50M | 10.00M | 10.00M | | | 30.00M | 747.50M | 747.50M | 747.50M | 747.50M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.54 | 0.62 | 0.71 | 0.71 | 0.71 | 0.72 | 0.75 | 0.75 | 0.72 | 0.76 | 0.32 | 0.24 | 0.29 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.13 | 0.11 | -2.46 | 3.85 | -1.51 | -0.47 | 0.13 | -37.22 | 11.77 | 3.51 | 0.40 | 6.55 | 9.04 | 0.77 | -0.08 | 1.53 | -3.18 | -1.38 | -2.16 | 4.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.16 | 0.16 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.13 | 0.13 | 0.14 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.13 | 0.11 | -2.46 | 3.85 | -1.51 | -0.47 | 0.13 | -37.22 | 11.77 | 3.51 | 0.40 | 6.55 | 9.04 | 0.77 | -0.08 | 1.53 | -3.18 | -1.38 | -2.16 | 4.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.80M | -110.75M | -86.21M | -101.71M | -105.59M | -101.42M | -78.28M | -132.86M | -105.87M | -100.91M | -107.69M | -73.30M | -81.16M | -68.96M | -47.00M | -40.86M | -685.80M | -588.48M | -587.14M | -632.30M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26% | 1.02% | -0.62% | -1.22% | -0.13% | -2.37% | 0.00% | -23.77% | -20.75% | -13.57% | -11.26% | 8.42% | 7.70% | 5.61% | 3.64% | 4.47% | -1.66% | -1.67% | -6.82% | -6.10% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | -0.06% | -0.03% | -0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |