|
Gross Margin (Quarter)
|
| | | | | | 47.56% | 45.99% | 36.42% | 37.54% | 45.07% | 45.67% | 33.47% | 33.44% | 41.19% | 37.04% | 28.98% | 28.80% | 40.17% | 36.00% | 27.23% | 24.81% | 39.55% | 38.56% | 18.40% | 28.88% |
|
EBT Margin (Quarter)
|
| | | | | | 26.52% | 14.50% | -10.67% | -4.87% | 24.56% | 15.46% | -20.68% | -19.94% | 16.06% | 4.95% | -30.78% | -25.80% | 13.96% | 2.36% | -31.65% | -36.29% | 10.50% | -42.55% | -55.93% | -28.17% |
|
EBIT Margin (Quarter)
|
| | | | | | 27.90% | 16.41% | -6.75% | -1.75% | 25.55% | 17.47% | -13.83% | -11.83% | 18.96% | 8.91% | -20.96% | -16.18% | 17.15% | 6.64% | -22.66% | -27.31% | 13.65% | -38.56% | -46.73% | -20.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | 27.90% | 16.41% | -6.75% | -1.75% | 25.55% | 17.47% | -13.83% | -11.83% | 18.96% | 8.91% | -20.96% | -16.18% | 17.15% | 6.64% | -22.66% | -27.31% | 13.65% | -38.56% | -46.73% | -20.40% |
|
Operating Margin (Quarter)
|
| | | | | | 27.90% | 16.41% | -6.75% | -1.75% | 25.55% | 17.47% | -13.83% | -11.83% | 18.96% | 8.91% | -20.96% | -16.18% | 17.15% | 6.64% | -22.66% | -27.31% | 13.65% | -38.56% | -46.73% | -20.40% |
|
Net Margin (Quarter)
|
| | | | | | 19.92% | 11.59% | -7.82% | -3.26% | 18.26% | 12.70% | -15.51% | -14.81% | 11.88% | 2.35% | -22.74% | -18.31% | 10.65% | 0.07% | -25.43% | -28.97% | 4.34% | -28.20% | -56.39% | -28.42% |
|
FCF Margin (Quarter)
|
| | | | | | 37.12% | 9.82% | -70.86% | -8.82% | 29.36% | -2.48% | -97.44% | -33.22% | 26.07% | 16.06% | -47.49% | -29.94% | 29.00% | 8.58% | -62.64% | -31.48% | 21.40% | 10.74% | -58.09% | -32.81% |
|
Inventory Average (Quarter)
|
| | | | | | 251.19M | 211.66M | 221.71M | 294.84M | 353.22M | 361.54M | 395.60M | 460.92M | 464.44M | 374.20M | 322.93M | 356.56M | 340.65M | 268.25M | 248.32M | 298.73M | 304.15M | 240.59M | 208.99M | 236.18M |
|
Assets Average (Quarter)
|
| | | | | | 926.71M | 1,019.17M | 926.75M | 870.73M | 1,023.59M | 1,113.31M | 1,093.21M | 1,120.01M | 1,150.33M | 1,085.93M | 1,016.48M | 1,046.88M | 1,100.22M | 1,077.76M | 1,008.66M | 1,004.97M | 1,016.22M | 865.48M | 695.46M | 682.45M |
|
Invested Capital (Quarter)
|
| | | | | | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 1.42 | 1.32 | 1.49 | 1.63 | 1.46 | 1.40 | 1.44 | 1.39 | 1.30 | 1.34 | 1.41 | 1.34 | 1.24 | 1.23 | 1.32 | 1.31 | 1.23 | 1.43 | 1.75 | 1.79 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 4.13 | 9.79 | -0.46 | -0.57 | 25.14 | 8.67 | -2.02 | -1.46 | 6.55 | 2.61 | -2.14 | -1.68 | 5.38 | 2.30 | -2.52 | -3.04 | 4.33 | -9.12 | -5.07 | -0.76 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.80 | 0.76 | 0.98 | 0.06 | 0.01 | 0.71 | 0.73 | 0.67 | 0.69 | 0.76 | 0.78 | 0.10 | 0.70 | 0.74 | 0.78 | 0.72 | 0.76 | | 0.04 | 1.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | 4.13 | 9.79 | -0.46 | -0.57 | 25.14 | 8.67 | -2.02 | -1.46 | 6.55 | 2.61 | -2.14 | -1.68 | 5.38 | 2.30 | -2.52 | -3.04 | 4.33 | -9.12 | -5.07 | -0.76 |
|
Enterprise Value (Quarter)
|
| | | | | | -307.39M | -343.50M | -53.34M | -51.97M | -193.13M | -112.29M | -2.69M | -8.70M | -19.43M | -55.42M | -8.39M | -8.44M | -74.44M | -108.50M | -11.62M | -17.25M | -42.68M | -64.34M | -3.62M | -16.92M |
|
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% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 36.83% | 29.47% | 33.07% | 40.77% | 37.72% | 31.20% | 26.74% | 24.53% | 17.57% | 11.88% | 11.42% | 11.13% | 8.50% | 6.87% | 6.61% | 4.89% | 0.88% | -25.88% | -39.20% | -42.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.05% | 0.02% | 0.02% | 0.02% | 0.01% | | | |
|
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% |