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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 16.35% | 17.80% | 20.06% | 13.90% | -0.81% | 17.43% | 15.43% | 19.72% | 18.72% | -1.30% | 25.89% | 16.18% | 20.41% | 23.83% | 38.32% | 27.21% | 26.70% | 29.22% | 30.85% | 30.03% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -25.43% | -27.27% | -14.03% | -40.88% | -49.83% | -20.56% | -10.94% | -27.14% | -22.88% | -41.82% | 1.38% | -24.22% | -17.96% | -4.39% | 18.43% | -7.05% | -10.26% | -4.35% | 0.31% | 9.87% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -18.69% | -21.18% | -3.94% | -32.66% | -42.01% | -17.99% | -8.77% | -23.14% | -18.09% | -25.91% | 3.62% | -20.83% | -6.89% | -2.92% | 18.29% | -5.85% | -0.87% | 1.51% | 11.26% | 9.61% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | -18.69% | -21.18% | -3.94% | -32.66% | -42.01% | -17.99% | -8.77% | -23.14% | -18.09% | -25.91% | 3.62% | -20.83% | -6.89% | -2.92% | 18.29% | -5.85% | -0.87% | 1.51% | 11.26% | 9.61% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -18.69% | -21.18% | -3.94% | -32.66% | -42.01% | -17.99% | -8.77% | -23.14% | -18.09% | -25.91% | 3.62% | -20.83% | -6.89% | -2.92% | 18.29% | -5.85% | -0.87% | 1.51% | 11.26% | 9.61% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -25.56% | -27.36% | -14.16% | -39.13% | -48.84% | -19.53% | -10.20% | -26.01% | -21.94% | -42.22% | 1.26% | -24.45% | -18.40% | -4.45% | 18.31% | -7.30% | -10.62% | -4.45% | 0.14% | 9.41% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 24.03% | -56.59% | 25.05% | -55.19% | -1.46% | -46.14% | 10.08% | -124.02% | -21.94% | -23.16% | 33.13% | -71.70% | -46.79% | -20.80% | 84.71% | -34.54% | -53.70% | -1.90% | 57.63% | 9.22% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 158.24M | 172.94M | 162.96M | 163.22M | 194.89M | 230.80M | 261.64M | 333.04M | 432.98M | 471.96M | 489.08M | 514.43M | 523.28M | 552.35M | 564.57M | 578.58M | 651.23M | 697.48M | 674.15M | 687.92M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1,457.64M | 1,447.88M | 1,578.65M | 1,687.77M | 1,615.40M | 1,741.45M | 1,924.35M | 2,069.42M | 2,456.06M | 2,548.04M | 2,394.92M | 2,349.87M | 2,417.05M | 2,576.28M | 2,630.94M | 2,632.67M | 2,569.20M | 2,584.31M | 3,517.45M | 4,530.72M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 46.83M | 14.83M | -0.89M | -28.29M | -99.84M | 28.73M | 290.59M | 406.32M | 390.03M | 425.72M | 512.93M | 504.91M | 467.85M | 450.77M | 520.10M | 593.34M | 610.44M | 636.25M | 723.02M | 857.22M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 29.61M | 0.04M | -1.83M | -54.76M | -144.92M | 202.37M | 378.82M | 433.83M | 346.24M | 505.20M | 520.67M | 489.15M | 446.55M | 454.99M | 585.22M | 601.46M | 619.43M | 653.07M | 792.96M | 921.47M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.60 | 0.61 | 0.62 | 0.58 | 0.62 | 0.62 | 0.62 | 0.62 | 0.54 | 0.56 | 0.56 | 0.55 | 0.55 | 0.49 | 0.56 | 0.59 | 0.63 | 0.70 | 0.58 | 0.54 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -2.93 | -3.02 | -0.54 | -4.66 | -7.40 | -4.01 | -3.25 | -5.42 | -3.90 | -1.52 | 0.89 | -3.37 | -1.50 | -0.57 | 6.59 | -1.32 | -0.24 | 0.54 | 8.19 | 8.39 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.00 | -0.03 | -0.09 | 0.11 | 0.19 | 0.20 | 0.13 | 0.21 | 0.22 | 0.21 | 0.18 | 0.17 | 0.22 | 0.23 | 0.24 | 0.25 | 0.18 | 0.20 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -2.93 | -3.02 | -0.54 | -4.66 | -7.40 | -4.01 | -3.25 | -5.42 | -3.90 | -1.52 | 0.89 | -3.37 | -1.50 | -0.57 | 6.59 | -1.32 | -0.24 | 0.54 | 8.19 | 8.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02 | 0.00 | 0.01 | -0.03 | -0.43 | -0.01 | -0.13 | | | | 0.01 | | | | 0.00 | | | | 0.00 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -264.21M | -186.84M | -488.27M | -356.15M | -285.93M | -534.22M | -361.97M | -333.15M | -774.39M | -581.41M | -692.82M | -544.31M | -583.55M | -494.18M | -890.73M | -777.77M | -551.04M | -579.12M | -2431.76M | -2466.14M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | -0.26% | -0.27% | -0.14% | -0.41% | -0.50% | -0.21% | -0.11% | -0.27% | -0.23% | -0.42% | 0.01% | -0.24% | -0.18% | -0.04% | 0.18% | -0.07% | -0.11% | -0.04% | 0.00% | 0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -0.06% | -0.09% | -0.09% | -0.12% | -0.18% | -0.17% | -0.19% | -0.20% | -0.13% | -0.13% | -0.11% | -0.10% | -0.08% | -0.03% | 0.01% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -1.33% | -7.14% | 129.16% | 5.90% | 2.26% | -8.18% | -0.90% | -0.64% | -0.54% | -0.62% | -0.41% | -0.39% | -0.35% | -0.15% | 0.05% | 0.07% | 0.11% | 0.13% | 0.10% | 0.15% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | -0.09% | -0.12% | -0.12% | -0.15% | -0.19% | -0.18% | -0.16% | -0.15% | -0.10% | -0.14% | -0.13% | -0.12% | -0.12% | -0.05% | -0.01% | 0.00% | 0.01% | 0.01% | -0.02% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | -2.94% | -11.90% | 216.93% | 8.71% | 3.10% | -10.89% | -1.08% | -0.76% | -0.65% | -0.85% | -0.60% | -0.57% | -0.60% | -0.28% | -0.05% | 0.01% | 0.04% | 0.03% | -0.12% | 0.01% |