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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% | -20.55% | -10.94% | -27.14% | -22.88% | -41.83% | 1.39% | -24.22% | -17.96% | -4.40% | 18.44% | -7.05% | -10.27% | -4.35% | 0.31% | 9.87% |
|
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)
|
| | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | -23.58% | -25.27% | -9.73% | -39.13% | -48.84% | -19.53% | -10.26% | -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)
|
| | | | | | | | | | | | | | | | | 29.17% | -38.04% | 14.78% | -55.19% | -1.46% | -18.71% | -7.25% | -116.00% | -12.80% | -30.72% | 29.37% | -63.50% | -52.53% | -20.80% | 85.71% | -38.32% | -54.92% | 8.27% | 46.24% | 6.34% |
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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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 | -3.03 | -0.52 | -4.66 | -7.40 | -4.01 | 1.50 | -5.42 | -3.12 | -1.52 | 0.13 | -3.37 | -1.50 | -0.57 | 56.14 | -1.32 | -0.06 | 0.54 | 8.18 | 0.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | -2.93 | -3.03 | -0.52 | -4.66 | -7.40 | -4.01 | 1.50 | -5.42 | -3.12 | -1.52 | 0.13 | -3.37 | -1.50 | -0.57 | 56.14 | -1.32 | -0.06 | 0.54 | 8.18 | 0.11 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01 | -0.01 | 0.01 | -0.03 | -0.43 | -0.03 | 0.18 | | | | 0.02 | | | | | | | | 0.00 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -264.21M | -186.84M | -441.00M | -329.89M | -235.64M | -462.64M | -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 |
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Return on Sales (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% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -5.91% | -9.29% | -9.26% | -12.36% | -18.44% | -17.34% | -18.88% | -19.96% | -12.98% | -12.58% | -10.86% | -9.74% | -8.05% | -3.43% | 1.15% | 2.58% | 3.32% | 4.25% | 2.52% | 4.38% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% |