|
Gross Margin (Quarter)
|
16.50% | 17.17% | 15.88% | 5.96% | 12.80% | 12.80% | 12.42% | 12.33% | 11.76% | 11.91% | 11.76% | 11.62% |
|
EBT Margin (Quarter)
|
-1.31% | 0.00% | -6.02% | -4.13% | -3.61% | -0.19% | -0.67% | 0.33% | 0.31% | 0.31% | 1.49% | 1.96% |
|
EBIT Margin (Quarter)
|
2.54% | 3.67% | -2.32% | -9.99% | -0.67% | 1.59% | 1.12% | 2.02% | 1.76% | 1.54% | 2.63% | 3.04% |
|
EBITDA Margin (Quarter)
|
2.54% | 3.67% | -2.32% | -9.99% | -0.67% | 1.59% | 1.12% | 2.02% | 1.76% | 1.54% | 2.63% | 3.04% |
|
Operating Margin (Quarter)
|
2.54% | 3.67% | -2.32% | -9.99% | -0.67% | 1.59% | 1.12% | 2.02% | 1.76% | 1.54% | 2.63% | 3.04% |
|
Net Margin (Quarter)
|
-1.10% | 0.13% | -5.77% | -2.63% | 0.42% | 0.45% | 0.64% | 0.40% | 0.69% | 0.60% | 0.53% | 0.78% |
|
FCF Margin (Quarter)
|
1.82% | -1.52% | -0.54% | 16.63% | -4.40% | 0.19% | 0.98% | 0.48% | 2.92% | 1.99% | 3.27% | 3.91% |
|
Inventory Average (Quarter)
|
| | | | 388.26M | 374.01M | 426.30M | 557.44M | 585.10M | 579.55M | 632.33M | 727.19M |
|
Assets Average (Quarter)
|
| | | | 5,594.14M | 5,630.32M | 5,695.52M | 5,856.05M | 5,886.54M | 5,895.27M | 5,996.55M | 6,231.40M |
|
Equity Average (Quarter)
|
| 736.47M | 690.34M | 608.46M | 1,076.71M | 1,583.97M | 1,607.45M | 1,631.41M | 1,667.55M | 1,714.93M | 1,780.59M | 1,846.85M |
|
Invested Capital (Quarter)
|
723.78M | 749.16M | 631.51M | 617.68M | 1,616.67M | 1,648.60M | 1,616.93M | 1,650.99M | 1,735.97M | 1,746.75M | 1,818.76M | 1,927.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.42 | 1.46 | 1.50 | 1.72 | 1.81 | 1.93 | 2.02 | 2.07 |
|
Interest Coverage Ratio (Quarter)
|
0.66 | 1.00 | -0.62 | -4.08 | -0.28 | 0.89 | 0.62 | 1.20 | 1.21 | 1.25 | 2.30 | 2.81 |
|
Debt to Equity (Quarter)
|
| | | 5.75 | 1.64 | 1.63 | 1.62 | 1.56 | 1.50 | 1.42 | 1.36 | 1.34 |
|
Debt Ratio (Quarter)
|
| | | 0.61 | 0.45 | 0.47 | 0.45 | 0.43 | 0.43 | 0.42 | 0.41 | 0.39 |
|
Equity Ratio (Quarter)
|
| | | 0.11 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 |
|
Times Interest Earned (Quarter)
|
0.66 | 1.00 | -0.62 | -4.08 | -0.28 | 0.89 | 0.62 | 1.20 | 1.21 | 1.25 | 2.30 | 2.81 |
|
Enterprise Value (Quarter)
|
| | | -12.40M | -51.76M | -24.65M | -31.85M | -60.95M | -49.01M | -70.35M | -137.98M | -88.30M |
|
Return on Sales (Quarter)
|
-0.01% | 0.00% | -0.06% | -0.03% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.03% | -0.03% | -0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.07% |
|
Return on Invested Capital (Quarter)
|
| | | -0.06% | -0.08% | -0.07% | -0.03% | 0.07% | 0.85% | -0.34% | 0.05% | 0.13% |
|
Return on Assets (Quarter)
|
| | | | -0.03% | -0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity (Quarter)
|
| | | -0.30% | -0.14% | -0.09% | 0.00% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% |