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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.98% | 49.00% | 90.22% | 54.00% | 59.45% | 58.15% | 56.66% | 57.38% | 57.73% | 55.75% | 54.82% | 57.07% | 55.68% | 54.52% | 54.57% | 53.61% | 52.63% | 48.37% | 47.54% | 51.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.02% | 1.47% | -64.53% | 3.70% | 4.45% | 5.86% | 7.87% | -5.71% | -3.01% | -1.52% | 5.14% | 0.90% | 3.61% | 5.58% | -234.13% | 5.79% | -43.37% | -0.67% | 0.66% | 4.17% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.92% | 1.85% | -62.57% | 4.36% | 5.91% | 7.43% | 9.14% | -3.83% | -1.24% | 0.70% | 6.46% | 2.41% | 3.67% | 7.04% | -233.02% | 6.15% | -42.57% | 0.06% | 1.38% | 4.88% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.92% | 1.85% | -62.57% | 4.36% | 5.91% | 7.43% | 9.14% | -3.83% | -1.24% | 0.70% | 6.46% | 2.41% | 3.67% | 7.04% | -233.02% | 6.15% | -42.57% | 0.06% | 1.38% | 4.88% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.92% | 1.85% | -62.57% | 4.36% | 5.91% | 7.43% | 9.14% | -3.83% | -1.24% | 0.70% | 6.46% | 2.41% | 3.67% | 7.04% | -233.02% | 6.15% | -42.57% | 0.06% | 1.38% | 4.88% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.65% | -19.17% | -71.79% | 2.74% | 4.51% | 2.73% | 3.96% | 4.58% | -37.66% | 2.98% | -0.29% | -0.84% | -1.46% | -0.94% | -0.17% | | | | | 2.80% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10% | 9.99% | 175.42% | -1.62% | 13.40% | 13.41% | 24.34% | -6.78% | -3.90% | 14.71% | 3.92% | -7.28% | 12.75% | 11.74% | 36.36% | 11.34% | -2.40% | 3.94% | 28.36% | -9.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162.45M | 159.05M | 158.85M | 158.45M | 163.30M | 181.30M | 162.95M | 166.15M | 174.15M | 152.45M | 159.90M | 164.40M | 164.75M | 162.90M | 150.35M | 138.45M | 140.40M | 146.65M | 149.30M | 144.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,666.05M | 1,640.60M | 1,600.75M | 1,685.05M | 1,759.65M | 1,764.00M | 1,781.05M | 1,760.90M | 1,700.80M | 1,695.80M | 1,708.65M | 1,676.85M | 1,659.55M | 1,657.00M | 1,405.20M | 1,131.00M | 1,073.40M | 1,053.35M | 1,070.70M | 1,061.90M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,279.55M | 1,284.40M | 1,268.85M | 1,451.95M | 1,635.35M | 1,450.45M | 1,277.35M | 629.95M | -50.90M | 575.80M | 1,229.20M | 460.25M | -314.90M | 457.85M | 565.35M | 370.20M | 403.70M | 373.00M | 778.10M | 780.15M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,466.70M | 1,412.10M | 1,400.60M | 1,887.70M | 1,886.70M | 1,511.30M | 1,517.50M | 173.40M | 132.80M | 1,480.40M | 1,395.70M | -148.60M | -149.10M | 1,382.30M | 26.30M | 937.40M | 63.70M | 871.40M | 868.50M | 869.40M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.45 | 0.37 | 0.36 | 0.33 | 0.33 | 0.41 | 0.39 | 0.40 | 0.40 | 0.39 | 0.41 | 0.41 | 0.41 | 0.49 | 0.61 | 0.65 | 0.66 | 0.65 | 0.67 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.11 | 3.78 | -32.00 | 6.62 | 3.74 | 4.27 | 5.53 | -1.74 | -0.60 | 0.26 | 3.39 | 1.29 | 2.03 | 3.75 | -149.46 | 4.90 | -37.25 | 0.06 | 1.32 | 5.93 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | 0.00 | 0.00 | 0.18 | -0.20 | -0.09 | 0.01 | 0.01 | -0.03 | -0.03 | 0.01 | -0.09 | 0.01 | -0.29 | 0.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.79 | 0.79 | 0.92 | 0.93 | 0.71 | 0.72 | -0.02 | -0.04 | 0.71 | 0.73 | -0.19 | -0.19 | 0.74 | -0.09 | 0.76 | -0.03 | 0.73 | 0.72 | 0.74 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.11 | 3.78 | -32.00 | 6.62 | 3.74 | 4.27 | 5.53 | -1.74 | -0.60 | 0.26 | 3.39 | 1.29 | 2.03 | 3.75 | -149.46 | 4.90 | -37.25 | 0.06 | 1.32 | 5.93 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.90M | -97.80M | -118.50M | -104.30M | -106.50M | -117.00M | -127.70M | -95.70M | -81.80M | -107.10M | -87.70M | -75.80M | -92.20M | -89.00M | -107.70M | -97.00M | -90.30M | -70.50M | -89.80M | -65.60M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.44% | -4.20% | -2.65% | -1.16% | -0.02% | 0.57% | 3.03% | 2.08% | 1.38% | 0.63% | 0.28% | 0.97% | 1.56% | 2.32% | -31.97% | -39.23% | -50.14% | -53.30% | -6.80% | -6.77% |
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Return on Invested Capital (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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |