|
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% | -23.54% | -13.83% | -11.83% | 18.96% | -12.93% | -20.96% | -16.18% | 17.15% | 6.64% | -22.66% | -27.31% | 13.65% | -7.48% | -46.73% | -20.40% |
|
EBITDA Margin (Quarter)
|
| | | | | | 27.90% | 16.41% | -6.75% | -1.75% | 25.55% | -23.54% | -13.83% | -11.83% | 18.96% | -12.93% | -20.96% | -16.18% | 17.15% | 6.64% | -22.66% | -27.31% | 13.65% | -7.48% | -46.73% | -20.40% |
|
Operating Margin (Quarter)
|
| | | | | | 27.90% | 16.41% | -6.75% | -1.75% | 25.55% | -23.54% | -13.83% | -11.83% | 18.96% | -12.93% | -20.96% | -16.18% | 17.15% | 6.64% | -22.66% | -27.31% | 13.65% | -7.48% | -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% | -2.49% | -25.43% | -28.97% | 4.34% | -41.83% | -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 | 252.69M | 303.09M | 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 |
|
Equity Average (Quarter)
|
| | | | | | -328.37M | -241.64M | -299.43M | -383.52M | -322.25M | -228.36M | -211.79M | -240.30M | -217.39M | -170.59M | -180.00M | -214.81M | -199.56M | -172.65M | -198.59M | -244.75M | -257.81M | -327.08M | -448.92M | -515.59M |
|
Invested Capital (Quarter)
|
| | | | | | -257.63M | -209.46M | -373.20M | -377.63M | -250.67M | -189.85M | -217.53M | -246.87M | -171.71M | -153.26M | -190.55M | -222.87M | -160.06M | -169.05M | -220.04M | -269.46M | -246.17M | -407.99M | -489.85M | -541.33M |
|
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)
|
| | | | | | 22.49 | 9.11 | -1.82 | -0.57 | 25.14 | -11.69 | -2.02 | -1.46 | 6.55 | -3.26 | -2.14 | -1.68 | 5.38 | 1.55 | -2.52 | -3.04 | 4.33 | -1.88 | -5.08 | -2.62 |
|
Debt to Equity (Quarter)
|
| | | | | | -2.99 | -3.65 | -2.08 | -0.14 | -3.05 | -3.98 | -0.44 | -0.71 | -4.35 | -4.84 | -3.93 | -0.46 | -4.62 | -4.39 | -3.41 | -2.79 | -3.05 | | -0.05 | -1.39 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.80 | 0.76 | 0.98 | 0.06 | 0.71 | 0.71 | 0.09 | 0.15 | 0.69 | 0.76 | 0.78 | 0.10 | 0.70 | 0.74 | 0.78 | 0.72 | 0.76 | | 0.04 | 1.05 |
|
Equity Ratio (Quarter)
|
| | | | | | -0.27 | -0.21 | -0.47 | -0.41 | -0.23 | -0.18 | -0.21 | -0.22 | -0.16 | -0.16 | -0.20 | -0.21 | -0.15 | -0.17 | -0.23 | -0.26 | -0.25 | -0.55 | -0.75 | -0.76 |
|
Times Interest Earned (Quarter)
|
| | | | | | 22.49 | 9.11 | -1.82 | -0.57 | 25.14 | -11.69 | -2.02 | -1.46 | 6.55 | -3.26 | -2.14 | -1.68 | 5.38 | 1.55 | -2.52 | -3.04 | 4.33 | -1.88 | -5.08 | -2.62 |
|
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)
|
| | | | | | 13.58% | 29.47% | 33.07% | 40.77% | 37.72% | 5.71% | 3.48% | 0.97% | -5.79% | 0.90% | -0.22% | -0.91% | -3.10% | 6.87% | 6.61% | 4.89% | 0.88% | -7.45% | -15.36% | -42.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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)
|
| | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |