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Gross Margin (Quarter)
|
| | | | | | | | | | | | 94.54% | 46.04% | 644.87% | 62.25% | 92.32% | 55.37% | -62.07% | 88.36% | 47.64% | 86.89% | 35.57% | 25.35% | 44.68% | 23.36% | -165.35% | 13.12% | 26.06% | 24.35% | -155.48% | 93.50% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | -11.05% | 15.88% | 188.46% | 37.15% | 38.15% | 23.39% | 7.39% | 19.22% | 15.57% | -5.56% | -12.65% | -5.23% | 7.81% | -16.90% | -11.82% | -29.83% | -14.75% | -21.77% | -25.23% | -70.66% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | -6.36% | 18.86% | 11.32% | 1.57% | 29.75% | -24.33% | -144.19% | 4.90% | -35.70% | -19.14% | -67.00% | -76.70% | -45.43% | -78.68% | -273.78% | -112.09% | -86.14% | -79.98% | -302.28% | -26.36% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | -13.67% | 12.52% | 146.48% | 30.21% | 23.42% | 12.57% | 11.72% | 14.00% | 11.48% | -5.56% | 1.38% | -8.26% | 7.63% | -8.50% | -18.65% | -20.78% | -15.06% | -22.85% | -26.06% | -68.33% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | -6.36% | 18.86% | 11.32% | 1.57% | 29.75% | -24.33% | -144.19% | 4.90% | -35.70% | -19.14% | -67.00% | -76.70% | -45.43% | -78.68% | -273.78% | -112.09% | -86.14% | -79.98% | -302.28% | -26.36% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | -12.98% | 14.29% | 148.42% | 28.50% | 28.27% | 17.43% | 7.90% | 14.61% | 12.55% | -2.98% | -3.02% | -4.58% | 6.71% | -11.67% | -9.70% | -21.41% | -16.59% | -22.97% | -27.29% | -68.19% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | 5.18% | 16.84% | 187.55% | 14.16% | 28.70% | 43.19% | -10.20% | 22.86% | -6.84% | -11.00% | -1.40% | -17.17% | -0.55% | -12.71% | 2.79% | -24.33% | 0.44% | -9.38% | -31.38% | -16.06% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 116.60M | 120.05M | 119.54M | 125.84M | 120.10M | 107.20M | 132.49M | 171.52M | 222.46M | 233.58M | 199.78M | 171.06M | 173.57M | 179.81M | 159.03M | 145.26M | 156.74M | 195.26M | 203.49M | 179.28M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | 2,106.16M | 2,179.25M | 2,331.66M | 2,656.88M | 2,805.92M | 2,781.95M | 2,677.17M | 2,593.70M | 2,662.21M | 2,609.99M | 2,605.53M | 2,614.93M | 2,571.79M | 2,591.76M | 2,554.76M | 2,463.28M | 2,493.60M | 2,561.54M | 2,585.13M | 2,477.86M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | 785.06M | 841.29M | 977.39M | 1,145.18M | 1,234.62M | 1,247.94M | 1,171.30M | 1,150.42M | 1,240.16M | 1,258.99M | 1,240.73M | 1,215.12M | 1,210.11M | 1,206.33M | 1,124.77M | 1,021.41M | 935.85M | 847.15M | 721.15M | 487.80M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | 811.21M | 884.05M | 1,095.30M | 1,218.34M | 1,265.50M | 1,243.28M | 1,115.79M | 1,213.49M | 1,286.44M | 1,250.98M | 1,481.38M | 1,186.96M | 1,498.25M | 1,205.41M | 1,485.19M | 1,382.61M | 1,390.54M | 823.02M | 1,336.41M | 1,019.33M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.74 | 0.80 | 0.65 | 0.78 | 0.96 | 1.07 | 1.34 | 1.31 | 1.16 | 1.12 | 1.11 | 1.07 | 1.07 | 1.02 | 0.97 | 0.93 | 0.83 | 0.76 | 0.75 | 0.79 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -1.63 | 5.93 | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | 0.42 | 0.39 | 0.29 | 0.25 | 0.25 | 0.25 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.40 | 0.44 | 0.55 | 0.63 | 1.06 | 2.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.16 | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.17 | 0.18 | 0.19 | 0.20 | 0.26 | 0.30 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | 0.37 | 0.40 | 0.44 | 0.43 | 0.46 | 0.44 | 0.43 | 0.45 | 0.48 | 0.49 | 0.47 | 0.46 | 0.48 | 0.45 | 0.43 | 0.40 | 0.35 | 0.31 | 0.25 | 0.14 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -1.63 | 5.93 | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.13 | 0.68 | 0.34 | -2.96 | 0.05 | | -0.11 | 0.00 | -0.08 | 0.01 | -0.11 | 0.01 | -0.08 | -0.02 | | 0.00 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | -113.66M | -195.98M | -437.93M | -571.47M | -485.88M | -698.65M | -334.63M | -498.30M | -434.33M | -337.10M | -339.30M | -224.94M | -176.35M | -176.35M | -339.62M | -229.70M | -261.84M | -172.09M | -173.03M | -121.00M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 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% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | -10.01% | -1.16% | 2.74% | 5.72% | 20.17% | 6.04% | -46.71% | -47.10% | -70.42% | -65.69% | -40.34% | -62.99% | -65.89% | -80.74% | -130.12% | -137.59% | -140.12% | -132.81% | -138.37% | -124.54% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% |
|
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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |