|
Gross Margin (Quarter)
|
| -9.82% | 22.75% | 2.26% | 7.80% | 5.63% | 0.45% | 8.80% | -8.19% | -4.25% | 34.67% | -0.29% | -8.50% | 1.27% |
|
EBT Margin (Quarter)
|
| -25.61% | 8.73% | -4.90% | -4.12% | -3.40% | -9.08% | -4.35% | -16.26% | -14.39% | 25.23% | -8.58% | -32.81% | -8.10% |
|
EBIT Margin (Quarter)
|
| 29.36% | 18.53% | -1.42% | 3.61% | 0.55% | -5.19% | 2.39% | -4.90% | -9.84% | 29.95% | -6.21% | -16.64% | -2.77% |
|
EBITDA Margin (Quarter)
|
| 29.36% | 18.53% | -1.42% | 3.61% | 0.55% | -5.19% | 2.39% | -4.90% | -9.84% | 29.95% | -6.21% | -16.64% | -2.77% |
|
Operating Margin (Quarter)
|
| 29.36% | 18.53% | -1.42% | 3.61% | 0.55% | -5.19% | 2.39% | -4.90% | -9.84% | 29.95% | -6.21% | -16.64% | -2.77% |
|
Net Margin (Quarter)
|
| -25.50% | 8.68% | -4.93% | -4.06% | -3.38% | -9.14% | -4.29% | -16.30% | -14.41% | 29.07% | -12.63% | -30.79% | -6.64% |
|
FCF Margin (Quarter)
|
| | 1.14% | -3.99% | -11.33% | 4.54% | -2.93% | -2.99% | -4.72% | -1.50% | 1.40% | 9.99% | -9.65% | 3.74% |
|
Inventory Average (Quarter)
|
| | | | | | 332.35M | 412.90M | 402.85M | 379.95M | 385.30M | 392.65M | 377.35M | 395.25M |
|
Assets Average (Quarter)
|
| | | | | | 1,320.05M | 2,699.15M | 2,790.90M | 2,800.00M | 2,755.15M | 2,711.40M | 2,721.95M | 2,778.90M |
|
Invested Capital (Quarter)
|
| | | 55.70M | | 372.50M | 150.00M | 35.50M | 23.90M | 231.80M | 155.20M | 156.20M | 32.60M | 2,258.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 3.19 | 1.55 | 1.50 | 1.45 | 1.47 | 1.53 | 1.53 | 1.65 |
|
Interest Coverage Ratio (Quarter)
|
| 1.05 | 3.63 | -0.24 | 0.60 | 0.11 | -0.99 | 0.40 | -0.81 | -1.91 | 6.02 | -8.72 | -2.99 | -0.77 |
|
Debt Ratio (Quarter)
|
| | | 0.69 | | 9.04M | 0.78 | 0.76 | 0.82 | 0.84 | 0.84 | 0.83 | 0.85 | 0.82 |
|
Times Interest Earned (Quarter)
|
| 1.05 | 3.63 | -0.24 | 0.60 | 0.11 | -0.99 | 0.40 | -0.81 | -1.91 | 6.02 | -8.72 | -2.99 | -0.77 |
|
Enterprise Value (Quarter)
|
-35.20M | -42.60M | -13.70M | 228.10M | -23.90M | -10.70M | 211.00M | 199.70M | 42.20M | 55.00M | 71.00M | 113.80M | 72.00M | 100.80M |
|
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)
|
| | | | | | -43.41% | 0.44% | -4.00% | -11.34% | 9.90% | 5.81% | -0.79% | 3.02% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 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% |