|
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% | 0.34% | 0.31% | 0.31% | 1.49% | -1.92% | 2.29% |
|
EBIT Margin (Quarter)
|
2.54% | 3.67% | -2.32% | -1.68% | -0.67% | 1.59% | 1.12% | 2.02% | 1.76% | 1.54% | 2.63% | 3.04% | 3.36% |
|
EBITDA Margin (Quarter)
|
2.54% | 3.67% | -2.32% | -1.68% | -0.67% | 1.59% | 1.12% | 2.02% | 1.76% | 1.54% | 2.63% | 3.04% | 3.36% |
|
Operating Margin (Quarter)
|
2.54% | 3.67% | -2.32% | -1.68% | -0.67% | 1.59% | 1.12% | 2.02% | 1.76% | 1.54% | 2.63% | 3.04% | 3.36% |
|
Net Margin (Quarter)
|
-1.05% | 0.18% | -5.79% | -0.53% | -2.01% | 0.81% | -0.32% | 0.58% | 1.02% | 0.89% | 1.69% | 2.16% | 4.12% |
|
FCF Margin (Quarter)
|
1.82% | -1.52% | 1.53% | 7.97% | -3.49% | -2.45% | 2.66% | 0.48% | 2.92% | 1.99% | 1.63% | 7.96% | 2.81% |
|
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 |
|
Invested Capital (Quarter)
|
| | | 2.65M | 48.67M | 48.67M | 48.85M | 48.73M | 5.33M | 50.84M | 0.20M | 52.34M | 52.96M |
|
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 | -0.34 | -0.20 | 0.52 | 0.41 | 2.17 | 0.72 | 0.72 | 1.35 | 2.81 | 2.04 |
|
Debt Ratio (Quarter)
|
| | | 0.60 | 0.45 | 0.47 | 0.46 | 0.44 | 0.43 | 0.43 | 0.41 | 0.39 | 0.40 |
|
Times Interest Earned (Quarter)
|
0.66 | 1.00 | -0.62 | -0.34 | -0.20 | 0.52 | 0.41 | 2.17 | 0.72 | 0.72 | 1.35 | 2.81 | 2.04 |
|
Enterprise Value (Quarter)
|
| | | -27.70M | -71.83M | -30.61M | -42.91M | -68.47M | -60.69M | -82.97M | -150.10M | -99.31M | -900.97M |
|
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)
|
| | | | -0.20% | -1.11% | 0.71% | 2.44% | 3.93% | 4.19% | 5.46% | 6.74% | 7.68% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.03% | -0.01% | 0.01% | -3.64% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |