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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.36% | 48.30% | 48.01% | 48.66% | 44.90% | 42.24% | 41.41% | 35.87% | 40.98% | 75.04% | 43.44% | 43.84% | 44.76% | 45.47% | 46.68% | 43.80% | 46.16% | 45.40% | 42.86% | 42.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.02% | -27.66% | -1.30% | -3.43% | 0.21% | -2.47% | -8.90% | -3.54% | -2.21% | 8.15% | -3.09% | -11.34% | 0.31% | 0.19% | -2.17% | -8.75% | 1.60% | 3.96% | -1.39% | -54.32% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -15.51% | -0.23% | -3.23% | -3.82% | -10.63% | -15.52% | -8.74% | -9.54% | -8.08% | -10.45% | -18.10% | -4.92% | -3.08% | -5.90% | -12.69% | -1.29% | 1.19% | -4.87% | -58.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -15.51% | -0.23% | -3.23% | -3.82% | -10.63% | -15.52% | -8.74% | -9.54% | -8.08% | -10.45% | -18.10% | -4.92% | -3.08% | -5.90% | -12.69% | -1.29% | 1.19% | -4.87% | -58.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68% | -15.51% | -0.23% | -3.23% | -3.82% | -10.63% | -15.52% | -8.74% | -9.54% | -8.08% | -10.45% | -18.10% | -4.92% | -3.08% | -5.90% | -12.69% | -1.29% | 1.19% | -4.87% | -58.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.77% | 32.28% | 28.97% | 1,457.77% | -1.92% | -11.23% | -6.30% | -1.98% | 0.60% | -7.92% | -6.00% | -88.51% | -4.45% | -3.25% | -2.66% | -19.44% | -33.13% | -0.49% | -6.89% | -4.78% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.68% | 6.51% | -2.00% | -66.83% | -327.98% | 43.01% | -22.35% | -2.83% | 11.77% | -15.42% | 1.64% | 12.98% | -11.07% | 28.50% | 14.95% | 4.88% | 10.41% | | 10.19% | 7.08% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.35M | 107.56M | 65.27M | 73.95M | 79.48M | 83.38M | 115.74M | 148.33M | 146.41M | 135.15M | 127.69M | 124.77M | 118.81M | 93.30M | 73.14M | 75.06M | 78.00M | 77.90M | 78.71M | 80.48M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,713.68M | 1,791.38M | 1,837.22M | 3,006.99M | 3,940.88M | 3,719.42M | 3,504.27M | 3,271.11M | 3,159.61M | 2,977.38M | 2,854.83M | 2,693.91M | 2,443.40M | 2,211.78M | 2,071.52M | 2,038.39M | 2,026.51M | 2,039.29M | 2,067.01M | 1,989.16M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.29 | 0.29 | 0.18 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.19 | 0.18 | 0.19 | 0.20 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.37 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 8.52 | -0.02 | -0.24 | -0.26 | 4.02 | -1.77 | -0.16 | -0.17 | 0.60 | -0.47 | -0.82 | -0.24 | -3.82 | -0.73 | -1.14 | -0.08 | 0.40 | -0.67 | -15.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 8.52 | -0.02 | -0.24 | -0.26 | 4.02 | -1.77 | -0.16 | -0.17 | 0.60 | -0.47 | -0.82 | -0.24 | -3.82 | -0.73 | -1.14 | -0.08 | 0.40 | -0.67 | -15.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.83 | -2.69 | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -269.96M | -234.57M | -215.22M | -2752.80M | -2183.25M | -1040.87M | -1131.20M | -1181.02M | -734.35M | -654.13M | -707.72M | -356.58M | -595.84M | -431.19M | -379.57M | -255.74M | -272.35M | -340.92M | -339.02M | -236.44M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.15% | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80% | -2.15% | -2.12% | -1.14% | -0.84% | -0.71% | -1.60% | -1.97% | -2.41% | -2.21% | -1.85% | -2.41% | -2.29% | -2.56% | -2.41% | -2.13% | -1.88% | -1.49% | -1.41% | -10.41% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.13% | -0.28% | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |