|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.78% | 43.60% | 41.18% | 41.75% | 38.30% | 38.03% | 32.49% | 30.05% | 31.44% | 32.01% | 34.22% | 34.11% | 30.45% | 35.48% | 34.69% | 32.13% | 35.81% | 35.09% | 31.76% | 4.35% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12% | 13.11% | 13.35% | 2.60% | 1.04% | 7.70% | 0.83% | -21.81% | -8.80% | -1.02% | -1.83% | -26.29% | -24.96% | -2.36% | -19.71% | -33.55% | -9.90% | -12.57% | -5.32% | -79.72% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81% | 15.35% | 14.99% | 3.77% | 1.86% | 8.01% | 0.53% | -22.79% | -9.33% | -1.29% | -3.17% | -26.64% | -24.97% | -3.09% | -19.46% | -33.66% | -9.18% | -9.75% | -4.08% | -57.79% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81% | 15.35% | 14.99% | 3.77% | 1.86% | 8.01% | 0.53% | -22.79% | -9.33% | -1.29% | -3.17% | -26.64% | -24.97% | -3.09% | -19.46% | -33.66% | -9.18% | -9.75% | -4.08% | -57.79% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81% | 15.35% | 14.99% | 3.77% | 1.86% | 8.01% | 0.53% | -22.79% | -9.33% | -1.29% | -3.17% | -26.64% | -24.97% | -3.09% | -19.46% | -33.66% | -9.18% | -9.75% | -4.08% | -57.79% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.81% | 98.43% | 13.44% | 2.65% | 0.99% | 5.75% | 0.96% | -17.06% | -7.14% | -1.26% | -0.83% | -218.10% | -25.68% | -3.17% | -18.52% | -34.78% | -10.75% | -13.06% | -4.48% | -81.54% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.90% | 20.46% | 41.71% | -34.11% | 4.82% | 12.72% | 8.89% | -38.68% | -3.46% | -0.56% | 15.06% | -63.91% | -0.06% | -1.62% | -12.70% | -43.55% | 5.44% | 6.85% | 9.01% | -38.02% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 109.29M | 113.82M | 103.65M | 102.90M | 122.70M | 139.70M | 140.26M | 140.97M | 145.11M | 145.14M | 130.57M | 118.76M | 114.29M | 126.30M | 137.99M | 108.50M | 90.38M | 84.27M | 81.25M | 75.32M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 737.41M | 938.10M | 1,189.06M | 1,202.91M | 1,095.01M | 1,069.39M | 1,085.82M | 1,049.75M | 1,015.83M | 1,027.37M | 1,006.79M | 771.85M | 566.25M | 609.18M | 602.64M | 503.09M | 450.75M | 488.80M | 483.30M | 404.67M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224.82M | 396.58M | 585.45M | 604.35M | 592.65M | 600.12M | 609.65M | 598.35M | 574.31M | 561.28M | 557.46M | 390.38M | 204.80M | 184.31M | 167.82M | 130.83M | 103.95M | 89.20M | 78.52M | 37.34M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 345.85M | 664.47M | 727.20M | 733.09M | 733.05M | 748.51M | 752.58M | 726.40M | 704.97M | 700.81M | 648.46M | 317.65M | 277.58M | 277.00M | 151.69M | 228.34M | 196.43M | 124.41M | 120.87M | -1.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48 | 1.20 | 0.98 | 0.98 | 1.07 | 1.09 | 1.01 | 1.00 | 1.03 | 1.00 | 1.00 | 1.28 | 1.64 | 1.47 | 1.33 | 1.55 | 1.66 | 1.33 | 1.35 | 1.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72 | 8.46 | 10.14 | 25.59 | 3.03 | 20.62 | 0.30 | -34.53 | -19.75 | -3.23 | -7.58 | -61.44 | -58.87 | -9.91 | -36.99 | -56.72 | -9.75 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 1.08 | 1.01 | 1.72 | 0.26 | -38.50 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.26 | 0.22 | 0.26 | 0.05 | 0.19 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.50 | 0.49 | 0.52 | 0.57 | 0.56 | 0.57 | 0.57 | 0.56 | 0.53 | 0.57 | 0.39 | 0.33 | 0.28 | 0.28 | 0.24 | 0.22 | 0.15 | 0.18 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72 | 8.46 | 10.14 | 25.59 | 3.03 | 20.62 | 0.30 | -34.53 | -19.75 | -3.23 | -7.58 | -61.44 | -58.87 | -9.91 | -36.99 | -56.72 | -9.75 | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -318.69M | -378.54M | -538.92M | -449.94M | -322.45M | -348.78M | -367.34M | -294.64M | -271.71M | -259.47M | -246.57M | -133.66M | -133.04M | -130.20M | -102.81M | -69.63M | -58.57M | -58.43M | -49.67M | -40.72M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.31% | 20.26% | 15.85% | 14.79% | 14.35% | 12.40% | 4.81% | -1.13% | -4.78% | -8.86% | -10.37% | -13.96% | -30.84% | -39.77% | -54.81% | -74.56% | -75.07% | -104.09% | -40.43% | -199.51% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |
|
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% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% |