|
Gross Margin (Quarter)
|
| | | | | | 48.09% | 50.27% | 50.52% | 50.08% | 51.70% | 47.09% | 43.94% | 44.22% | 43.81% | 49.14% | 51.08% | 50.03% | 51.41% | 51.97% | 47.77% | 47.44% | 50.88% | 48.12% | 51.58% | 49.86% |
|
EBT Margin (Quarter)
|
| | | | | | 7.68% | -161.15% | 5.33% | -0.40% | 7.03% | 7.36% | -78.60% | -5.67% | -14.92% | -62.55% | 6.81% | 8.65% | -22.21% | 6.30% | 1.74% | -0.55% | 1.68% | -6.13% | -53.94% | -1.85% |
|
EBIT Margin (Quarter)
|
| | | | | | 7.08% | -122.52% | 7.14% | 9.45% | 10.39% | 7.72% | -71.89% | 1.85% | -5.43% | -56.55% | 14.40% | 15.82% | 17.56% | 14.65% | 11.03% | 8.20% | 9.86% | 10.81% | -46.76% | 7.38% |
|
EBITDA Margin (Quarter)
|
| | | | | | 21.68% | 32.98% | 26.17% | 23.67% | 10.39% | 19.83% | 15.30% | 1.85% | -5.43% | -56.55% | 14.40% | 15.82% | 17.56% | 14.65% | 11.03% | 8.20% | 9.86% | 10.81% | -46.76% | 7.38% |
|
Operating Margin (Quarter)
|
| | | | | | 7.08% | -154.23% | 7.14% | 9.45% | 10.39% | 7.72% | -71.89% | 1.85% | -5.43% | -56.55% | 14.40% | 15.82% | 17.56% | 14.65% | 11.03% | 8.20% | 9.86% | 10.81% | -46.76% | 7.38% |
|
Net Margin (Quarter)
|
| | | | | | -2.30% | -128.28% | -286.73% | -12.77% | -6.21% | -4.65% | -80.84% | -13.41% | -18.46% | -60.65% | 1.40% | -2.99% | -29.54% | -5.86% | 3.22% | -8.71% | -9.98% | -10.48% | -52.83% | -8.77% |
|
FCF Margin (Quarter)
|
| | | | | | -6.63% | 3.28% | -60.96% | 16.60% | 6.27% | 21.96% | -74.80% | -0.85% | 20.10% | 27.85% | -58.04% | -0.45% | 5.99% | 30.83% | 7.22% | 3.51% | 8.02% | 8.09% | -20.94% | 5.05% |
|
Inventory Average (Quarter)
|
| | | | | | | | 134.09M | 146.54M | 157.67M | 155.75M | 143.60M | 134.74M | 127.87M | 117.75M | 111.22M | 103.09M | 96.77M | 93.69M | 87.79M | 85.11M | 88.03M | 90.99M | 95.73M | 103.55M |
|
Assets Average (Quarter)
|
| | | | | | | | 1,675.20M | 1,782.70M | 1,742.99M | 1,728.67M | 1,669.99M | 1,567.12M | 1,530.89M | 1,455.19M | 1,378.81M | 1,359.27M | 1,359.06M | 1,370.49M | 1,369.14M | 1,359.73M | 1,355.93M | 1,314.05M | 1,238.82M | 1,198.08M |
|
Invested Capital (Quarter)
|
| | | | | | | | 400.00M | 86.62M | | | | | | | 0.50M | | | 2.66M | 1.93M | | | | 20.75M | 5.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.45 | 0.46 | 0.47 | 0.50 | 0.50 | 0.52 | 0.52 | 0.54 | 0.56 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.53 | 0.54 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 1.18 | | 0.11 | 4.26 | 1.05 | 4.12 | -5.19 | 0.92 | -0.47 | -28.45 | -0.93 | 7.86 | 1.36 | 6.43 | 0.50 | 3.39 | 0.76 | 1.12 | -145.00 | 0.75 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.27 | 0.31 | | | 0.01 | | | | 0.38 | 0.37 | 0.37 | 0.36 | 0.01 | | | | 0.35 | 0.35 |
|
Times Interest Earned (Quarter)
|
| | | | | | 1.18 | | 0.11 | 4.26 | 1.05 | 4.12 | -5.19 | 0.92 | -0.47 | -28.45 | -0.93 | 7.86 | 1.36 | 6.43 | 0.50 | 3.39 | 0.76 | 1.12 | -145.00 | 0.75 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -12.44 | | | | -2.95 | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -135.23M | -160.51M | 37.06M | -191.57M | -15.93M | -17.86M | -39.36M | -54.04M | -76.39M | -80.42M | -186.15M | -85.08M | -209.11M | -94.78M | -90.12M | -89.89M | -86.71M | -121.46M | -179.03M | -155.39M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 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)
|
| | | | | | | | -11.76% | -10.96% | -9.98% | 5.13% | -5.96% | -7.80% | -10.39% | -21.64% | -7.45% | -5.41% | -1.56% | 9.49% | 8.42% | 7.36% | 6.02% | 5.50% | -2.46% | -2.76% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.03% | -0.05% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | -0.89% | -0.29% | -39.97% | -1.02% | -0.14% | 0.70% | -1.58% | -0.01% | -0.01% |
|
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% |