|
Gross Margin (Quarter)
|
| | | | 64.93% | 61.89% | -27.21% | 57.54% | 61.16% | 66.36% | 60.77% | 56.72% | 56.67% | 56.62% | 56.75% | 51.30% | 54.56% | 56.32% | 58.55% | 48.62% | 52.34% | 52.69% | 52.92% | 48.16% |
|
EBT Margin (Quarter)
|
| | | | 10.74% | 6.04% | -0.51% | -9.42% | -3.49% | 4.57% | 8.51% | -24.37% | -13.27% | -8.72% | 7.06% | -20.05% | -15.41% | 0.30% | 17.96% | -27.18% | -14.86% | -14.86% | -6.49% | -39.36% |
|
EBIT Margin (Quarter)
|
| | | | 12.53% | 8.43% | -1.52% | -6.72% | -2.22% | 3.36% | 0.17% | -32.79% | -18.37% | -13.38% | -0.24% | -23.93% | -18.29% | -8.25% | 5.20% | -36.12% | -23.30% | -17.58% | -9.00% | -41.83% |
|
EBITDA Margin (Quarter)
|
| | | | 9.67% | 8.43% | -1.52% | -6.72% | -2.22% | 2.14% | 7.35% | -18.06% | -11.19% | -13.08% | 9.97% | -14.37% | -19.47% | 2.40% | 16.63% | -29.01% | -10.99% | -8.83% | -68.64% | -42.46% |
|
Operating Margin (Quarter)
|
| | | | 12.53% | 8.43% | -1.52% | -6.72% | -2.22% | 3.36% | 0.17% | -32.79% | -18.37% | -13.38% | -0.24% | -23.93% | -18.29% | -8.25% | 5.20% | -36.12% | -23.30% | -17.58% | -9.00% | -41.83% |
|
Net Margin (Quarter)
|
| | | | | 1.01% | | -5.76% | -1.49% | 4.12% | 7.30% | -18.35% | -8.83% | -13.45% | 9.45% | -13.75% | -22.38% | 1.83% | 16.78% | -27.50% | -12.24% | -10.48% | -70.93% | -42.75% |
|
FCF Margin (Quarter)
|
| | | | -12.31% | 3.46% | -6.47% | -6.45% | -22.19% | -18.50% | 10.02% | 6.34% | -4.78% | -8.97% | 8.52% | 8.18% | 10.45% | 28.63% | 3.34% | -2.35% | -3.22% | -2.98% | -1.31% | -9.16% |
|
Inventory Average (Quarter)
|
| | | | | 27.08M | 29.84M | 35.08M | 41.66M | 47.36M | 48.76M | 58.83M | 67.62M | 66.30M | 63.88M | 57.81M | 52.41M | 48.44M | 45.35M | 44.62M | 47.42M | 50.57M | 50.04M | 49.11M |
|
Assets Average (Quarter)
|
| | | | | 342.30M | 458.81M | 474.59M | 489.35M | 496.06M | 509.39M | 522.03M | 524.81M | 522.24M | 506.94M | 493.26M | 487.90M | 487.48M | 495.36M | 491.05M | 487.96M | 494.12M | 478.23M | 455.33M |
|
Equity Average (Quarter)
|
| | | | -4.94M | 196.10M | 404.29M | 406.41M | 409.29M | 413.82M | 421.03M | 424.50M | 423.82M | 419.85M | 404.29M | 392.84M | 390.87M | 387.29M | 390.60M | 387.68M | 378.59M | 378.06M | 360.15M | 334.69M |
|
Invested Capital (Quarter)
|
| | | | -10.98M | 403.19M | 405.38M | 407.44M | 411.13M | 416.51M | 427.82M | 425.59M | 426.06M | 417.26M | 394.71M | 394.09M | 390.45M | 386.70M | 396.79M | 380.54M | 378.35M | 379.23M | 342.26M | 328.03M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.08 | 0.00 | 0.03 | 0.05 | 0.06 | 0.32 | 0.32 | 0.33 | 0.35 | 0.38 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 8.80 | 6.57 | 2.68 | -3.99 | -1.38 | 2.10 | 0.12 | -18.07 | -22.32 | -10.79 | -0.35 | -24.34 | -63.63 | -35.70 | -0.50 | -51.46 | -25.66 | -18.61 | 7.72 | -70.47 |
|
Equity Ratio (Quarter)
|
| | | | -0.05 | 0.89 | 0.87 | 0.84 | 0.83 | 0.83 | 0.82 | 0.81 | 0.81 | 0.80 | 0.79 | 0.80 | 0.80 | 0.78 | 0.79 | 0.79 | 0.77 | 0.76 | 0.74 | 0.73 |
|
Times Interest Earned (Quarter)
|
| | | | 8.80 | 6.57 | 2.68 | -3.99 | -1.38 | 2.10 | 0.12 | -18.07 | -22.32 | -10.79 | -0.35 | -24.34 | -63.63 | -35.70 | -0.50 | -51.46 | -25.66 | -18.61 | 7.72 | -70.47 |
|
Enterprise Value (Quarter)
|
| | | | -159.85M | -376.77M | -364.62M | -344.06M | -349.90M | -341.52M | -299.50M | -132.42M | -131.54M | -163.63M | -167.63M | -169.19M | -177.92M | -162.30M | -98.75M | -95.30M | -75.47M | -93.28M | -90.85M | -65.70M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 5.03% | 2.15% | 1.31% | 0.22% | -0.13% | -0.39% | -2.49% | -4.21% | -5.96% | -6.18% | -6.04% | -5.93% | -5.57% | -4.80% | -5.85% | -6.48% | -7.59% | -10.09% | -11.72% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.03% | 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 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% |
|
Return on Equity (Quarter)
|
| | | | -0.03% | 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% |