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Gross Margin (Quarter)
|
| | | | | | | | | | | | | 46.04% | -122.81% | 62.25% | 92.32% | 84.30% | -69.56% | 48.47% | 46.90% | 87.09% | 35.57% | 86.55% | 44.68% | 22.41% | -165.35% | 90.80% | 26.06% | 91.88% | -155.48% | 93.41% | 30.45% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 15.88% | 188.46% | 37.15% | 38.15% | 23.09% | 7.73% | 19.22% | 15.79% | -5.48% | -12.65% | -5.23% | 7.81% | -17.11% | -11.82% | -29.83% | -14.75% | -21.77% | -25.23% | -71.68% | -19.61% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 18.86% | -493.02% | 1.57% | 29.75% | 5.60% | -126.26% | -34.99% | -37.60% | -17.39% | -33.34% | -24.06% | -45.43% | -90.03% | -304.06% | -34.42% | -86.14% | -24.35% | -232.66% | -28.19% | -78.21% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | 18.86% | -493.02% | 1.57% | 29.75% | 5.60% | -126.26% | -34.99% | -37.60% | -17.39% | -33.34% | -24.06% | -45.43% | -90.03% | -304.06% | -34.42% | -86.14% | -24.35% | -232.66% | -28.19% | -78.21% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | 18.86% | -493.02% | 1.57% | 29.75% | 5.60% | -126.26% | -34.99% | -37.60% | -17.39% | -33.34% | -24.06% | -45.43% | -90.03% | -304.06% | -34.42% | -86.14% | -24.35% | -232.66% | -28.19% | -78.21% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | 14.29% | 148.42% | 28.50% | 28.27% | 17.22% | 8.26% | 14.61% | 12.73% | -2.94% | -3.03% | -4.58% | 6.71% | -11.82% | -9.70% | -21.41% | -16.59% | -22.97% | -27.29% | -69.19% | -19.34% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 16.84% | 187.55% | 14.16% | 28.70% | 42.65% | -10.67% | 22.86% | -6.94% | -10.84% | -1.40% | -17.17% | -0.55% | -12.87% | 2.79% | -24.33% | 0.44% | -9.38% | -31.38% | -16.29% | -9.83% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 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 | 185.57M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 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 | 2,331.92M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 6.79M | 9.41M | 9.60M | 9.12M | 3.77M | 10.65M | 15.74M | 15.68M | 15.55M | 8.13M | 2.75M | 28.44M | 28.76M | 24.87M | 24.15M | 24.15M | 30.47M | 20.31M | 20.48M | 21.00M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.80 | 0.65 | 0.78 | 0.96 | 1.08 | 1.33 | 1.30 | 1.14 | 1.11 | 1.11 | 1.07 | 1.07 | 1.02 | 0.96 | 0.93 | 0.83 | 0.76 | 0.75 | 0.79 | 0.86 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 5.46 | -34.17 | 22.00 | 17.40 | 7.90 | 59.82 | -124.19 | -92.36 | -13.41 | -17.28 | -9.85 | -26.23 | -26.22 | -139.90 | -7.55 | -14.17 | -6.59 | -312.40 | -4.66 | -3.42 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.17 | 0.17 | 0.19 | 0.20 | 0.26 | 0.30 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 5.46 | -34.17 | 22.00 | 17.40 | 7.90 | 59.82 | -124.19 | -92.36 | -13.41 | -17.28 | -9.85 | -26.23 | -26.22 | -139.90 | -7.55 | -14.17 | -6.59 | -312.40 | -4.66 | -3.42 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.13 | 0.68 | 0.34 | -2.96 | 0.05 | | -0.11 | | -0.08 | 0.01 | -0.11 | | -0.08 | -0.02 | | 0.00 | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -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 | -121.04M | -97.70M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -1.16% | -34.45% | -29.72% | -11.12% | -14.44% | -25.73% | -40.10% | -64.34% | -71.05% | -42.69% | -36.35% | -38.47% | -57.04% | -125.37% | -131.83% | -134.43% | -111.75% | -91.50% | -93.37% | -108.08% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.00% | -0.13% | -0.11% | -0.05% | -0.07% | -0.13% | -0.17% | -0.26% | -0.26% | -0.20% | 0.06% | -0.04% | -0.09% | -0.26% | -0.20% | -0.21% | -0.21% | -0.19% | -0.20% | -0.21% |
|
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% |