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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.80% | 22.41% | 20.09% | 28.73% | 21.99% | 22.63% | 22.15% | 24.10% | 18.25% | 24.70% | 24.22% | 23.49% | 17.08% | 22.96% | 22.34% | 25.05% | 20.20% | 21.70% | 18.66% | 38.54% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.59% | 3.61% | -9.20% | -5.42% | -19.43% | 3.90% | -5.02% | -17.14% | -19.84% | 5.20% | -2.20% | -17.90% | -38.56% | 7.45% | 3.30% | -5.51% | -9.82% | 6.17% | 1.89% | 0.42% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.52% | 3.97% | -8.42% | -4.51% | -17.91% | 4.70% | -3.44% | -14.24% | -16.72% | 7.07% | 0.36% | -13.31% | -14.70% | 8.42% | 4.51% | -4.05% | -8.45% | 6.82% | 2.84% | 1.95% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.52% | 3.97% | -8.42% | -4.51% | -17.91% | 4.70% | -3.44% | -14.24% | -16.72% | 7.07% | 0.36% | -13.31% | -14.70% | 8.42% | 4.51% | -4.05% | -8.45% | 6.82% | 2.84% | 1.95% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.52% | 3.97% | -8.42% | -4.51% | -17.91% | 4.70% | -3.44% | -14.24% | -16.72% | 7.07% | 0.36% | -13.31% | -14.70% | 8.42% | 4.51% | -4.05% | -8.45% | 6.82% | 2.84% | 1.95% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59% | -0.40% | -0.46% | -0.66% | -0.94% | -0.33% | -0.67% | -1.82% | -0.16% | -0.12% | 0.07% | 0.03% | | | | | -6.66% | 4.18% | 1.29% | 1.58% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72% | -0.43% | -4.06% | -9.54% | -6.36% | 4.35% | -7.39% | 47.26% | -48.21% | 11.94% | -9.40% | 35.06% | -54.39% | 8.57% | -9.99% | 13.82% | -24.66% | 9.73% | -6.43% | 34.70% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 376.79M | 421.50M | 387.09M | 348.75M | 378.70M | 417.56M | 390.25M | 365.95M | 353.58M | 374.24M | 352.92M | 342.79M | 369.65M | 355.37M | 321.15M | 313.19M | 350.06M | 364.84M | 329.27M | 313.89M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,137.56M | 1,248.11M | 1,259.47M | 1,169.14M | 1,147.59M | 1,231.01M | 1,258.88M | 1,130.07M | 1,009.22M | 1,088.30M | 1,150.42M | 1,035.92M | 941.57M | 1,000.55M | 1,060.55M | 941.74M | 870.56M | 1,007.11M | 1,096.85M | 935.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | | | 40.00M | 40.00M | | | | | | 224.07M | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26 | 1.17 | 1.14 | 1.28 | 1.32 | 1.23 | 1.23 | 1.37 | 1.54 | 1.39 | 1.30 | 1.43 | 1.58 | 1.47 | 1.39 | 1.62 | 1.76 | 1.56 | 1.52 | 1.72 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49 | 0.60 | -0.75 | 0.13 | -1.82 | 18.44 | -4.36 | -1.25 | -1.94 | 2.51 | 0.26 | 0.52 | -3.82 | 9.18 | 4.08 | 0.33 | -0.79 | 0.19 | 0.07 | -0.13 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | 0.15 | 0.16 | 0.21 | 0.21 | 0.20 | 0.22 | 0.19 | 0.27 | 0.21 | 0.22 | 0.22 | 0.23 | 0.17 | 0.13 | 0.13 | 0.18 | 0.12 | 0.12 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49 | 0.60 | -0.75 | 0.13 | -1.82 | 18.44 | -4.36 | -1.25 | -1.94 | 2.51 | 0.26 | 0.52 | -3.82 | 9.18 | 4.08 | 0.33 | -0.79 | 0.19 | 0.07 | -0.13 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.65M | -11.00M | -9.97M | -8.79M | -7.62M | -17.30M | -9.42M | -14.22M | -7.66M | -15.01M | -8.12M | -10.46M | -8.21M | -11.62M | -9.19M | -9.06M | -7.34M | -11.72M | -10.14M | -8.42M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.49% | -19.70% | -15.61% | -8.04% | -12.15% | -9.37% | -6.68% | -9.95% | -12.00% | -10.88% | -11.81% | -6.02% | -5.72% | -4.29% | -0.76% | 2.40% | 6.49% | 5.22% | 4.03% | 5.61% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | | | | 0.00% | 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% |