|
Gross Margin (Quarter)
|
| | | 5.09% | 4.19% | 7.70% | 8.07% | 6.70% | 7.40% | 9.00% | 9.18% | 8.15% | 7.34% | 9.18% | 9.44% | 7.95% | 7.31% | 8.68% | 8.99% | 6.81% | 6.70% | 7.90% | 7.81% |
|
EBT Margin (Quarter)
|
| | | -1.46% | -2.08% | 1.80% | 3.01% | 1.22% | 0.73% | 2.24% | 3.53% | 3.10% | 1.08% | 4.94% | 3.58% | 1.37% | 1.40% | 2.54% | 2.88% | 1.04% | 0.90% | 2.48% | 1.64% |
|
EBIT Margin (Quarter)
|
| | | -1.40% | -1.64% | 2.18% | 3.08% | 1.47% | 1.55% | 3.12% | 4.28% | 3.77% | 1.99% | 5.29% | 4.04% | 2.31% | 1.61% | 3.23% | 4.25% | 1.06% | 1.17% | 2.65% | 1.90% |
|
EBITDA Margin (Quarter)
|
| | | -1.40% | 17.48% | 2.18% | 3.08% | 1.47% | 1.55% | 3.12% | 4.28% | 3.77% | 18.58% | 5.29% | 4.04% | 2.31% | 18.10% | 3.23% | 4.25% | 1.06% | 1.17% | 2.65% | 1.90% |
|
Operating Margin (Quarter)
|
| | | -1.40% | -1.64% | 2.18% | 3.08% | 1.47% | 1.55% | 3.12% | 4.28% | 3.77% | 1.99% | 5.29% | 4.04% | 2.31% | 1.61% | 3.23% | 4.25% | 1.06% | 1.17% | 2.65% | 1.90% |
|
Net Margin (Quarter)
|
| | | -1.42% | -2.88% | 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% | -1.94% | | |
|
FCF Margin (Quarter)
|
| | | -0.30% | -2.29% | -6.49% | 14.11% | 4.09% | -0.18% | 1.52% | 3.83% | 4.71% | 0.58% | -0.79% | 2.71% | 5.92% | 0.80% | -6.27% | 5.90% | 4.75% | -5.00% | -1.72% | -0.43% |
|
Inventory Average (Quarter)
|
| | | 277.56M | 416.25M | 434.20M | 433.95M | 431.08M | 423.04M | 399.85M | 378.80M | 359.38M | 372.65M | 394.04M | 388.90M | 373.15M | 404.08M | 431.58M | 424.38M | 432.32M | 479.06M | 500.04M | 457.40M |
|
Assets Average (Quarter)
|
| | | 3,365.47M | 4,698.96M | 4,720.61M | 4,658.67M | 4,535.98M | 4,559.85M | 4,630.84M | 4,644.17M | 4,578.08M | 4,549.43M | 4,534.38M | 4,473.09M | 4,477.48M | 4,481.36M | 4,481.65M | 4,615.11M | 4,583.06M | 4,424.48M | 4,422.60M | 4,470.63M |
|
Invested Capital (Quarter)
|
| | | 52.24M | 51.78M | 83.79M | 81.22M | 78.98M | 97.44M | 255.05M | 268.20M | 255.95M | 222.94M | 215.28M | 55.20M | 87.02M | 80.10M | 44.74M | 73.64M | 57.45M | 57.67M | 40.63M | 62.37M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.64 | 1.83 | 1.76 | 1.82 | 1.76 | 1.74 | 1.75 | 1.79 | 1.81 | 1.85 | 1.87 | 1.87 | 1.89 | 1.89 | 1.90 | 1.96 | 2.07 | 2.13 | 2.12 |
|
Interest Coverage Ratio (Quarter)
|
| | | 2.38 | 2.87 | -3.70 | -5.82 | 1.84 | -1.74 | -2.86 | -4.64 | 3.69 | -2.20 | 6.25 | -4.57 | 2.73 | -1.93 | 3.95 | 5.89 | -1.45 | 1.82 | 4.51 | 3.20 |
|
Debt Ratio (Quarter)
|
| | | 0.28 | 0.29 | 0.31 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.21 | 0.20 | 0.20 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | | 2.38 | 2.87 | -3.70 | -5.82 | 1.84 | -1.74 | -2.86 | -4.64 | 3.69 | -2.20 | 6.25 | -4.57 | 2.73 | -1.93 | 3.95 | 5.89 | -1.45 | 1.82 | 4.51 | 3.20 |
|
FCF Payout Ratio (Quarter)
|
| | | -39.78 | -0.81 | 0.06 | 0.03 | 0.10 | -14.89 | -0.25 | 0.09 | 0.08 | 4.43 | 0.45 | 0.13 | 0.06 | 3.10 | -0.06 | 0.06 | 0.08 | -0.48 | -0.21 | -0.75 |
|
Enterprise Value (Quarter)
|
| | | -208.29M | -124.64M | -187.58M | -210.98M | -194.80M | -108.66M | -238.82M | -202.36M | -189.08M | -144.34M | -211.73M | -192.01M | -231.59M | -229.97M | -227.90M | -287.73M | -288.40M | -166.32M | -168.96M | -186.50M |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 13.61% | 10.10% | 1.28% | 3.13% | 5.38% | 6.41% | 7.39% | 9.19% | 9.61% | 11.55% | 10.77% | 9.93% | 9.63% | 8.09% | 8.54% | 7.37% | 7.61% | 7.26% | 5.32% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |
|
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% | 0.00% |