|
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% | 13.34% |
|
EBT Margin (Quarter)
|
-1.31% | 0.00% | -6.02% | -4.14% | -3.61% | -0.19% | -0.67% | 3.82% | 0.31% | 0.31% | 1.49% | 1.95% | 2.29% |
|
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% | -4.45% | 3.36% |
|
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% | -4.45% | 3.36% |
|
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% | -4.45% | 3.36% |
|
Net Margin (Quarter)
|
-1.10% | 0.13% | -5.77% | -2.97% | 0.42% | 0.45% | 0.64% | 0.40% | 0.69% | 0.60% | 0.53% | 0.78% | 2.06% |
|
FCF Margin (Quarter)
|
1.82% | -1.52% | -0.54% | 16.63% | -3.49% | -2.45% | 0.28% | 2.74% | 3.17% | 1.76% | 3.27% | 6.41% | 3.30% |
|
Inventory Average (Quarter)
|
| | | | 388.26M | 374.01M | 426.30M | 557.44M | 585.10M | 579.55M | 632.33M | 727.19M | 687.67M |
|
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 | 6,313.31M |
|
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 | 1,846.81M | 1,927.19M |
|
Invested Capital (Quarter)
|
723.78M | 749.16M | 631.51M | 588.06M | 1,570.65M | 1,601.46M | 1,663.83M | 1,696.58M | 1,735.97M | 1,793.44M | 1,870.43M | 1,927.40M | 2,032.28M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.42 | 1.46 | 1.50 | 1.72 | 1.81 | 1.93 | 2.02 | 2.07 | 2.16 |
|
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 | -4.10 | 3.15 |
|
Debt to Equity (Quarter)
|
| | | 5.70 | 1.61 | 1.60 | 1.65 | 1.58 | 1.50 | 1.45 | 1.38 | 1.34 | 1.26 |
|
Debt Ratio (Quarter)
|
| | | 0.60 | 0.45 | 0.46 | 0.46 | 0.44 | 0.43 | 0.43 | 0.42 | 0.39 | 0.40 |
|
Equity Ratio (Quarter)
|
| | | 0.11 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 | 0.32 |
|
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 | -4.10 | 3.15 |
|
Enterprise Value (Quarter)
|
| | | 14.07M | -57.52M | -19.09M | -35.77M | -60.95M | -52.46M | -70.35M | -140.25M | -88.30M | -878.28M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | -2.57% | -3.41% | -1.61% | 2.44% | 3.93% | 4.19% | 5.46% | 0.66% | 2.09% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |