|
Gross Margin (Quarter)
|
13.33% | 18.39% | 18.66% | 25.66% | 27.31% | 26.79% | 21.82% | 18.45% | 21.53% | 11.30% | -3.64% | 7.11% | -4.70% | 7.48% | | 2.31% | 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% |
|
EBT Margin (Quarter)
|
-10.61% | -2.02% | 12.62% | 5.26% | 11.62% | -8.04% | 3.75% | -3.22% | 2.18% | -52.27% | -33.91% | -292.77% | -56.35% | -53.74% | | -40.42% | -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% |
|
EBIT Margin (Quarter)
|
-10.61% | -2.02% | 12.62% | 5.26% | 11.62% | -8.04% | -4.52% | 1.65% | 6.67% | -46.91% | -26.32% | -283.86% | -35.36% | -42.88% | | -31.83% | -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% | -11.49% | -5.47% | -1.80% | -1.34% |
|
EBITDA Margin (Quarter)
|
-10.61% | -2.02% | 12.62% | 5.26% | 11.62% | -8.04% | -4.52% | 1.65% | 6.67% | -46.91% | -26.32% | -265.54% | -7.46% | -22.14% | | -15.31% | -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% | 0.84% | 6.42% | 9.48% | 10.26% |
|
Operating Margin (Quarter)
|
-10.61% | -2.02% | 12.62% | 5.26% | 11.62% | -8.04% | -4.52% | 1.65% | 6.67% | -46.91% | -26.32% | -283.86% | -35.36% | -42.88% | | -31.83% | -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% | -11.49% | -5.47% | -1.80% | -1.34% |
|
Net Margin (Quarter)
|
-10.75% | -2.02% | 12.62% | 5.26% | 11.54% | -8.04% | 3.41% | -3.43% | 2.12% | -51.90% | -25.40% | -292.89% | -56.35% | -54.02% | | -40.53% | -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% |
|
FCF Margin (Quarter)
|
-15.78% | -13.45% | -12.62% | -13.06% | 6.70% | 1.79% | -12.30% | -17.42% | -11.83% | 22.83% | 1.52% | 2.65% | -10.22% | -3.67% | | -14.87% | -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% |
|
Inventory Average (Quarter)
|
| | | | | 12.65M | 14.60M | 16.90M | 17.25M | 14.45M | 12.40M | 12.05M | 19.40M | 24.90M | 21.95M | 20.90M | 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 |
|
Assets Average (Quarter)
|
| | | | | 473.35M | 657.00M | 702.45M | 732.70M | 695.60M | 640.65M | 500.80M | 401.65M | 411.35M | 380.15M | 349.85M | 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 |
|
Equity Average (Quarter)
|
| | | 235.75M | 250.90M | 291.60M | 334.50M | 363.95M | 391.65M | 362.40M | 320.45M | 190.15M | 83.90M | 80.80M | 47.00M | 14.75M | -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 |
|
Invested Capital (Quarter)
|
| | 224.60M | 246.90M | 254.90M | 328.30M | 340.70M | 387.20M | 638.70M | 571.50M | 555.20M | 311.30M | 343.10M | 305.50M | 276.00M | 241.50M | 217.80M | 204.90M | -36.70M | 207.70M | 225.90M | 239.50M | 14.70M | 311.10M | 323.50M | 331.90M | 323.10M | 301.50M | 294.70M | 287.70M | 274.60M | 234.40M | 211.50M | 198.00M | -37.20M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.94 | 0.75 | 0.76 | 0.79 | 0.85 | 0.85 | 0.96 | 0.88 | 0.70 | 0.50 | 0.57 | 0.81 | 0.99 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.27 | 2.47 | 2.03 | 2.25 | 1.78 | 0.22 | -1.36 | 0.14 | 0.11 | -0.48 | -1.72 | -0.79 | -0.27 | -0.16 |
|
Debt to Equity (Quarter)
|
| | | | | 0.74 | 0.71 | 0.63 | 0.61 | 0.74 | 0.78 | 3.57 | 2.44 | 3.94 | 7.60 | -93.88 | -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 |
|
Debt Ratio (Quarter)
|
| | | | | 0.38 | 0.36 | 0.33 | 0.33 | 0.37 | 0.39 | 0.64 | 0.57 | 0.61 | 0.67 | 0.72 | 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 |
|
Equity Ratio (Quarter)
|
| | 0.82 | | 0.83 | 0.51 | 0.51 | 0.53 | 0.54 | 0.50 | 0.50 | 0.18 | 0.23 | 0.16 | 0.09 | -0.01 | -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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.27 | 2.47 | 2.03 | 2.25 | 1.78 | 0.22 | -1.36 | 0.14 | 0.11 | -0.48 | -1.72 | -0.79 | -0.27 | -0.16 |
|
Enterprise Value (Quarter)
|
| | | | | -313.20M | -163.80M | -110.60M | -92.40M | -121.10M | -123.50M | -125.60M | -98.50M | -79.80M | -47.10M | -37.90M | -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 |
|
Return on Sales (Quarter)
|
-0.11% | -0.02% | 0.13% | 0.05% | 0.12% | -0.08% | 0.03% | -0.03% | 0.02% | -0.52% | -0.25% | -2.93% | -0.56% | -0.54% | -1.59% | -0.41% | -0.22% | -0.14% | -0.14% | -0.13% | -0.04% | 0.05% | 0.06% | 0.04% | 0.05% | 0.03% | -0.05% | -0.13% | -0.04% | -0.04% | -0.09% | -0.18% | -0.13% | -0.09% | -0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.05% | 0.01% | 0.00% | 0.00% | -0.09% | -0.13% | -0.72% | -1.03% | -0.93% | | -1.18% | -0.35% | -0.37% | -0.26% | -0.18% | -0.11% | 0.01% | 0.11% | 0.19% | 0.23% | 0.21% | 0.15% | 0.07% | 0.02% | -0.03% | -0.05% | -0.07% | -0.13% | -0.15% | -0.14% |
|
Return on Invested Capital (Quarter)
|
| | | 0.03% | 0.12% | 0.07% | 0.01% | 0.00% | -0.01% | -0.09% | -0.12% | -0.71% | -1.01% | -0.92% | | -1.19% | -0.39% | -0.41% | -0.76% | -0.55% | -0.13% | 0.01% | 0.32% | 0.38% | 0.25% | 0.23% | 0.15% | 0.11% | 0.03% | -0.03% | -0.06% | -0.08% | -0.14% | -0.17% | -0.40% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.02% | 0.01% | -0.01% | -0.10% | -0.15% | -0.67% | -0.89% | -0.79% | -0.79% | -0.27% | -0.30% | -0.23% | -0.25% | -0.20% | -0.15% | -0.07% | -0.01% | 0.05% | 0.09% | 0.08% | 0.04% | -0.02% | -0.06% | -0.10% | -0.11% | -0.14% | -0.19% | -0.21% | -0.22% |
|
Return on Equity (Quarter)
|
| | | 0.03% | 0.12% | 0.07% | 0.04% | 0.01% | -0.02% | -0.18% | -0.30% | -1.76% | -4.27% | -4.05% | -6.42% | -6.47% | 6.86% | 2.43% | 2.06% | 1.29% | 0.87% | 0.47% | 0.09% | 4.48% | 1.34% | 0.95% | 0.44% | -0.45% | -2.38% | -7.74% | 13.25% | 3.16% | 1.91% | 1.42% | 1.14% |