|
Gross Margin (Quarter)
|
| 0.36% | 14.52% | 18.91% | 13.39% | 1.33% | 19.48% | 24.71% | 17.39% | 1.97% | 21.84% | 24.70% | 17.36% | -2.71% | 18.86% | 23.62% | 19.25% | -0.68% | 17.34% |
|
EBT Margin (Quarter)
|
| -16.71% | 7.04% | 13.62% | 5.15% | -17.29% | 9.79% | 17.87% | 4.14% | -19.40% | 12.90% | 17.89% | 5.04% | -26.41% | 8.15% | 16.07% | 5.99% | -26.24% | 6.38% |
|
EBIT Margin (Quarter)
|
| -14.39% | 8.49% | 14.65% | 6.62% | -14.47% | 11.91% | 19.28% | 5.75% | -16.30% | 14.47% | 18.92% | 6.70% | -23.38% | 10.56% | 17.88% | 8.64% | -21.03% | 8.64% |
|
EBITDA Margin (Quarter)
|
| -14.39% | 8.49% | 14.65% | 6.62% | -14.47% | 11.91% | 19.28% | 5.75% | -16.30% | 14.47% | 18.92% | 6.70% | -23.38% | 10.56% | 17.88% | 8.64% | -21.03% | 8.64% |
|
Operating Margin (Quarter)
|
| -14.39% | 8.49% | 14.65% | 6.62% | -14.47% | 11.91% | 19.28% | 5.75% | -16.30% | 14.47% | 18.92% | 6.70% | -23.38% | 10.56% | 17.88% | 8.64% | -21.03% | 8.64% |
|
Net Margin (Quarter)
|
| -12.91% | 5.42% | 10.22% | 3.35% | -13.42% | 7.24% | 13.45% | 3.20% | -14.45% | 9.66% | 13.40% | 3.54% | -19.44% | 6.07% | 11.89% | 4.24% | -19.31% | 4.68% |
|
FCF Margin (Quarter)
|
| -37.73% | -15.61% | 14.93% | 20.78% | -39.52% | -1.94% | 18.66% | 22.41% | -26.37% | -13.20% | 19.55% | 19.35% | -56.65% | -23.53% | 15.68% | 18.30% | -33.13% | -15.76% |
|
Inventory Average (Quarter)
|
| | | | | 348.25M | 373.80M | 344.54M | 317.17M | 347.70M | 380.58M | 366.34M | 363.82M | 423.69M | 473.29M | 458.03M | 436.12M | 458.12M | 493.93M |
|
Assets Average (Quarter)
|
| | | | | 2,310.54M | 2,484.83M | 2,661.89M | 2,640.35M | 2,556.73M | 2,598.25M | 2,783.49M | 2,867.66M | 3,065.95M | 3,456.09M | 3,667.39M | 3,676.72M | 3,733.99M | 3,997.84M |
|
Invested Capital (Quarter)
|
| | | | 0.21M | 0.21M | 7.08M | 7.08M | 7.08M | 7.07M | 7.07M | 8.79M | 10.47M | 11.78M | 11.78M | 11.78M | 11.71M | 11.71M | 17.22M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.10 | 1.05 | 1.02 | 1.07 | 1.12 | 1.11 | 1.04 | 1.01 | 0.95 | 0.85 | 0.83 | 0.86 | 0.86 | 0.83 |
|
Interest Coverage Ratio (Quarter)
|
| -8.47 | 8.14 | 16.21 | 3.34 | -4.69 | 4.88 | 13.69 | 3.41 | -3.67 | 7.28 | 15.01 | 2.21 | -4.65 | 3.94 | 9.36 | 2.25 | -4.16 | 3.30 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.00 | 0.32 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 | 0.24 | 0.36 | 0.37 | 0.32 | 0.32 | 0.38 | 0.39 |
|
Times Interest Earned (Quarter)
|
| -8.47 | 8.14 | 16.21 | 3.34 | -4.69 | 4.88 | 13.69 | 3.41 | -3.67 | 7.28 | 15.01 | 2.21 | -4.65 | 3.94 | 9.36 | 2.25 | -4.16 | 3.30 |
|
Enterprise Value (Quarter)
|
-13.85M | | -12.71M | -19.03M | -10.09M | -7.22M | -68.49M | -116.16M | -262.32M | -170.66M | -57.17M | -267.44M | -281.13M | -138.48M | -77.67M | -81.10M | -123.42M | -75.46M | -102.03M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | 10.58% | 10.83% | 13.18% | 12.93% | 12.71% | 13.98% | 13.12% | 12.66% | 10.47% | 8.45% | 8.29% | 8.67% | 8.35% | 7.82% |
|
Return on Invested Capital (Quarter)
|
| | | | | 4.48% | 0.42% | 0.20% | 0.12% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% |
|
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% |