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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.29% | 53.98% | 52.77% | 58.06% | 49.04% | 51.55% | 50.34% | 47.16% | 49.45% | 48.66% | 46.98% | 47.60% | 52.37% | 52.64% | 49.42% | 53.92% | 61.29% | 57.50% | 49.01% | 57.39% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.12% | 1.78% | 8.32% | 30.13% | -4.43% | -4.56% | 3.55% | -0.81% | -12.18% | -10.40% | -16.05% | -6.60% | -11.94% | -14.09% | -8.95% | -7.37% | -6.21% | 1.87% | -11.87% | -2.61% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.62% | 3.49% | 9.72% | 31.38% | -3.80% | -2.95% | 5.15% | 0.25% | -11.48% | -10.97% | -13.48% | -5.70% | -11.46% | -13.08% | -8.50% | -4.76% | -2.89% | 3.85% | -8.02% | 0.31% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.62% | 3.49% | 9.72% | 31.38% | -3.80% | -2.95% | 5.15% | 0.25% | -11.48% | -10.97% | -13.48% | -5.70% | -11.46% | -13.08% | -8.50% | -4.76% | -2.89% | 3.85% | -8.02% | 0.31% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.62% | 3.49% | 9.72% | 31.38% | -3.80% | -2.95% | 5.15% | 0.25% | -11.48% | -10.97% | -13.48% | -5.70% | -11.46% | -13.08% | -8.50% | -4.76% | -2.89% | 3.85% | -8.02% | 0.31% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.73% | -0.29% | 6.39% | 14.98% | -5.72% | -5.14% | 1.34% | -1.89% | -12.69% | -8.24% | -17.74% | -6.70% | -9.53% | -14.92% | -11.13% | -2.21% | -7.53% | -1.04% | -14.76% | -6.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.01% | | | -6.25% | -31.28% | -14.19% | -12.20% | 19.90% | -27.22% | 0.27% | -8.00% | 11.19% | -0.41% | 14.08% | -8.38% | 8.32% | -25.99% | 3.91% | -8.33% | 5.01% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 308.90M | 337.24M | 375.16M | 372.59M | 366.34M | 411.87M | 445.33M | 414.39M | 356.27M | 330.21M | 325.32M | 289.78M | 238.49M | 213.13M | 214.26M | 202.48M | 180.33M | 180.12M | 172.50M | 159.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,413.81M | 1,343.28M | 1,346.70M | 1,362.34M | 1,317.02M | 1,274.37M | 1,299.20M | 1,276.56M | 1,162.06M | 1,079.68M | 1,068.30M | 1,020.64M | 934.50M | 838.33M | 799.04M | 787.99M | 724.79M | 695.27M | 702.77M | 695.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.86M | 38.36M | 41.20M | 0.55M | 0.62M | 0.57M | 0.35M | 0.34M | 0.46M | 0.45M | 0.46M | 0.48M | 0.48M | 2.56M | 2.25M | 2.17M | 12.33M | 13.39M | 6.99M | 3.98M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 1.09 | 1.26 | 1.51 | 1.57 | 1.59 | 1.51 | 1.32 | 1.40 | 1.47 | 1.39 | 1.38 | 1.44 | 1.53 | 1.53 | 1.45 | 1.55 | 1.56 | 1.52 | 1.44 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58 | 2.20 | 7.44 | 144.78 | -0.58 | -2.53 | 4.39 | -0.02 | -1.67 | -1.15 | -0.15 | 0.38 | -1.05 | -2.45 | -0.82 | 0.31 | -0.35 | 0.10 | -0.26 | -0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.13 | 0.10 | 0.10 | 0.15 | 0.19 | 0.23 | 0.17 | 0.22 | 0.23 | 0.24 | 0.21 | 0.23 | 0.20 | 0.22 | 0.22 | 0.26 | 0.25 | 0.25 | 0.26 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58 | 2.20 | 7.44 | 144.78 | -0.58 | -2.53 | 4.39 | -0.02 | -1.67 | -1.15 | -0.15 | 0.38 | -1.05 | -2.45 | -0.82 | 0.31 | -0.35 | 0.10 | -0.26 | -0.02 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | 0.11 | 0.06 | -0.02 | 0.77 | | -0.05 | -0.40 | | | | | | -0.19 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -245.65M | -250.78M | -179.81M | -248.71M | -160.32M | -170.32M | -165.43M | -201.65M | -129.95M | -134.71M | -118.48M | -119.69M | -115.40M | -107.48M | -108.78M | -135.58M | -94.46M | -126.22M | -95.74M | -111.90M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.79% | -2.64% | 8.09% | 35.28% | 33.26% | 31.52% | 27.98% | -0.17% | -2.86% | -6.45% | -16.36% | -21.09% | -21.11% | -23.92% | -23.19% | -22.53% | -17.63% | -9.17% | -9.06% | -4.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.04% | -0.01% | -0.19% | -0.34% | -0.74% | -0.81% | -0.69% | -0.46% | -0.23% | -0.14% | -0.06% | -0.02% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |