|
Gross Margin (Quarter)
|
| | | | 64.93% | 61.89% | 60.77% | 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% | 1.14% | -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% | 3.39% | -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)
|
| | | | 12.53% | 8.43% | 3.39% | -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% |
|
Operating Margin (Quarter)
|
| | | | 12.53% | 8.43% | 3.39% | -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% | -4.56% | 10.68% | -4.87% | -28.19% | -21.28% | -0.70% | 7.33% | -5.52% | -15.33% | 21.67% | 7.56% | 11.05% | 28.63% | 3.34% | -0.87% | 0.66% | -13.27% | 3.51% | -11.11% |
|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 2.27M | 2.13M | 1.88M | 1.74M | 1.65M | 1.48M | 1.33M | 1.24M | 1.05M | 0.92M | 0.79M | 0.66M | 0.53M | 0.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.35 | 0.28 | 0.29 | 0.30 | 0.31 | 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)
|
| | | | 0.05 | 0.20 | 2.68 | 0.00 | 0.00 | -1.42 | 0.12 | -4.72 | -0.38 | -0.50 | -0.35 | -0.75 | -0.77 | -0.43 | -0.50 | -0.35 | -0.48 | -0.44 | 55.39 | -0.90 |
|
Times Interest Earned (Quarter)
|
| | | | 0.05 | 0.20 | 2.68 | 0.00 | 0.00 | -1.42 | 0.12 | -4.72 | -0.38 | -0.50 | -0.35 | -0.75 | -0.77 | -0.43 | -0.50 | -0.35 | -0.48 | -0.44 | 55.39 | -0.90 |
|
Enterprise Value (Quarter)
|
| | | | -159.80M | -361.03M | -364.60M | -362.50M | -339.22M | -328.60M | -299.50M | -132.39M | -131.50M | -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)
|
| | | | | | | | | | | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.04% | -0.07% | -0.05% | -0.07% | -0.29% | -0.34% |
|
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% |