|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.35% | 13.17% | 13.77% | 11.36% | 18.17% | 23.83% | 25.39% | 24.50% | 25.94% | 24.66% | 21.68% | 17.57% | 24.53% | 24.67% | 23.02% | 19.61% | 21.01% | 21.72% | 22.50% | 17.69% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -22.25% | -13.38% | -14.09% | -13.00% | -3.96% | 5.14% | 5.91% | 4.01% | 4.74% | 3.58% | -3.30% | -12.59% | -4.33% | -4.24% | -8.82% | -17.99% | -12.39% | -8.46% | -9.43% | -16.45% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | -15.10% | -7.48% | -8.37% | -7.55% | 0.76% | 9.21% | 9.94% | 7.89% | 8.38% | 7.43% | 1.03% | -7.50% | 0.78% | 0.58% | -2.96% | -10.71% | -5.47% | -1.80% | -1.34% | -8.36% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | -2.50% | 1.65% | -0.21% | 0.39% | 7.48% | 14.71% | 15.54% | 13.48% | 14.40% | 14.14% | 8.96% | 1.60% | 10.21% | 10.01% | 8.52% | 1.62% | 6.42% | 9.48% | 10.26% | 3.32% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | -15.10% | -7.48% | -8.37% | -7.55% | 0.76% | 9.21% | 9.94% | 7.89% | 8.38% | 7.43% | 1.03% | -7.50% | 0.78% | 0.58% | -2.96% | -10.71% | -5.47% | -1.80% | -1.34% | -8.36% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -22.34% | -13.53% | -13.98% | -13.07% | -4.07% | 5.01% | 5.91% | 3.92% | 4.87% | 3.45% | -4.74% | -12.71% | -4.44% | -4.34% | -8.82% | -18.12% | -12.52% | -8.58% | -9.56% | -16.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | -26.45% | -5.47% | -16.84% | -7.88% | -8.79% | 2.71% | 1.03% | -7.89% | 18.72% | 3.54% | 13.29% | -13.91% | 3.83% | -2.22% | 6.47% | -34.16% | 4.03% | 0.90% | 1.98% | -5.81% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 21.80M | 22.65M | 22.55M | 23.35M | 25.15M | 25.95M | 25.80M | 26.45M | 29.10M | 32.20M | 33.45M | 33.40M | 32.80M | 32.50M | 31.85M | 31.40M | 31.90M | 32.35M | 31.70M | 31.30M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 335.80M | 344.70M | 371.25M | 383.60M | 397.45M | 427.75M | 453.00M | 490.90M | 521.20M | 525.40M | 532.05M | 518.65M | 494.35M | 489.00M | 471.55M | 417.70M | 374.30M | 363.85M | 349.25M | 335.90M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | -14.60M | -33.15M | -45.55M | -59.40M | -68.45M | -62.80M | -35.95M | 5.85M | 33.60M | 43.75M | 43.30M | 27.85M | 13.35M | 6.15M | -4.00M | -18.55M | -36.90M | -54.20M | -67.70M | -85.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 217.80M | 204.90M | -36.70M | 207.70M | 225.90M | 239.50M | 267.60M | 311.10M | 323.50M | 331.90M | 97.00M | 301.50M | 294.70M | 287.70M | 274.60M | 234.40M | 211.50M | 198.00M | 184.10M | 179.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.92 | 1.20 | 1.17 | 1.30 | 1.43 | 1.53 | 1.73 | 1.77 | 1.76 | 1.75 | 1.67 | 1.59 | 1.56 | 1.51 | 1.50 | 1.65 | 1.78 | 1.77 | 1.82 | 1.87 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.27 | 2.47 | 2.03 | 2.25 | 1.78 | 0.22 | -1.36 | 0.14 | 0.11 | -0.48 | -1.60 | -0.79 | -0.27 | -0.16 | -1.03 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | -10.32 | -6.92 | -5.35 | -4.08 | -4.25 | -5.27 | -17.94 | 10.31 | 7.15 | 5.94 | 7.33 | 16.84 | 29.07 | 114.08 | -27.15 | -9.81 | -5.48 | -4.24 | -3.48 | -2.87 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.82 | 0.77 | 0.71 | 0.72 | 0.71 | 0.67 | 0.61 | 0.55 | 0.54 | 0.54 | 0.53 | 0.57 | 0.58 | 0.59 | 0.62 | 0.69 | 0.70 | 0.72 | 0.76 | 0.83 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.08 | -0.11 | -0.13 | -0.18 | -0.17 | -0.13 | -0.03 | 0.05 | 0.08 | 0.09 | 0.07 | 0.03 | 0.02 | 0.01 | -0.02 | -0.07 | -0.13 | -0.17 | -0.22 | -0.29 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.27 | 2.47 | 2.03 | 2.25 | 1.78 | 0.22 | -1.36 | 0.14 | 0.11 | -0.48 | -1.60 | -0.79 | -0.27 | -0.16 | -1.03 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -39.40M | -40.80M | -28.00M | -19.40M | -31.50M | -41.40M | -57.40M | -39.60M | -82.10M | -90.40M | -112.50M | -84.90M | -86.90M | -82.70M | -91.60M | -22.70M | -17.30M | -8.40M | -5.70M | -5.60M |
|
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)
|
| | | | | | | | | | | | | | | | -34.92% | -37.10% | -25.79% | -18.50% | -11.20% | 0.88% | 10.88% | 19.05% | 22.62% | 20.70% | 15.46% | 6.71% | 1.96% | -3.03% | -4.68% | -6.17% | -12.33% | -14.60% | -13.58% | -12.17% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | 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% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.07% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | -0.02% | -0.08% | 0.13% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% |