|
Gross Margin (Quarter)
|
| | 24.20% | 29.90% | 31.10% | 39.30% | 30.81% | 28.25% | 34.27% | 40.04% | 23.91% | 19.56% | 29.63% | 33.10% | 23.72% | 92.11% | 92.26% | 72.76% | 62.12% | 92.50% | 67.52% | 92.16% |
|
EBT Margin (Quarter)
|
| | -9.32% | 5.15% | -16.61% | -7.06% | 4.61% | -14.38% | 1.08% | -10.37% | 25.35% | 3.75% | -19.91% | 9.77% | -32.49% | 5.07% | 5.65% | 9.31% | -6.74% | -9.09% | 1.02% | 6.61% |
|
EBIT Margin (Quarter)
|
| | 5.90% | 17.82% | -15.93% | 27.43% | 17.31% | 13.58% | 22.11% | 28.37% | 8.15% | 2.36% | 16.19% | 21.03% | -12.07% | 4.98% | 15.62% | 18.30% | 5.04% | 9.66% | 10.86% | 19.18% |
|
EBITDA Margin (Quarter)
|
| | 5.90% | 17.82% | -15.93% | 27.43% | 17.31% | 13.58% | 22.11% | 28.37% | 8.15% | 13.55% | 26.31% | 29.96% | 0.01% | 16.76% | 26.60% | 28.35% | 16.43% | 19.48% | 19.32% | 27.05% |
|
Operating Margin (Quarter)
|
| | 5.90% | 17.82% | -15.93% | 27.43% | 17.31% | 13.58% | 22.11% | 28.37% | 8.15% | 2.36% | 16.19% | 21.03% | -12.07% | 4.98% | 15.62% | 18.30% | 5.04% | 9.66% | 10.86% | 19.18% |
|
Net Margin (Quarter)
|
| | -9.73% | 7.36% | -17.87% | -8.07% | 1.49% | -15.78% | -0.50% | -11.55% | 53.26% | 6.69% | -21.41% | 5.94% | -22.75% | 7.53% | 8.14% | 3.02% | -24.35% | -5.53% | -4.91% | 3.90% |
|
FCF Margin (Quarter)
|
| | -10.40% | -15.77% | -11.55% | 23.10% | 2.98% | -3.97% | 17.16% | 18.68% | -11.82% | -15.21% | -2.55% | 12.86% | -14.28% | -4.68% | -3.90% | 17.98% | -0.37% | -11.05% | 4.94% | 12.54% |
|
Inventory Average (Quarter)
|
| | | | | 10.23M | 10.18M | 10.73M | 11.28M | 11.63M | 11.66M | 12.33M | 13.67M | 14.56M | 14.06M | 13.41M | 14.79M | 15.80M | 15.59M | 15.81M | 15.95M | 15.44M |
|
Assets Average (Quarter)
|
| | | | | 1,856.39M | 1,862.99M | 1,866.95M | 1,910.37M | 1,977.70M | 2,427.71M | 2,914.34M | 3,089.78M | 3,211.85M | 3,172.78M | 3,103.23M | 3,166.21M | 3,217.85M | 3,177.73M | 3,192.79M | 3,246.86M | 3,267.05M |
|
Equity Average (Quarter)
|
| | -117.59M | -275.30M | -143.56M | -19.64M | -20.30M | -31.72M | -54.00M | 15.11M | 121.83M | 98.50M | -31.60M | -90.48M | -126.62M | -170.79M | -171.99M | -196.69M | -256.20M | -312.48M | -345.07M | -363.31M |
|
Invested Capital (Quarter)
|
| | 594.66M | -274.74M | 857.23M | 841.46M | 851.41M | 828.48M | 818.62M | 985.85M | 1,293.91M | 1,318.14M | 1,029.10M | 1,055.82M | 952.26M | 965.81M | 1,096.10M | 1,059.50M | 1,002.04M | 1,352.60M | 1,397.66M | 1,376.36M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.43 | 0.49 | 0.51 | 0.54 | 0.55 | 0.44 | 0.36 | 0.35 | 0.35 | 0.36 | 0.38 | 0.37 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 |
|
Debt to Equity (Quarter)
|
| | -0.02 | | -0.40 | -0.18 | -63.59 | -0.12 | -0.10 | 0.06 | 7.40 | 0.23 | -0.09 | -0.12 | -6.42 | -0.06 | -0.06 | -0.05 | -4.39 | -0.01 | -0.02 | -0.01 |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | -0.15 | | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | 0.04 | 0.05 | 0.01 | -0.03 | -0.02 | -0.06 | -0.05 | -0.06 | -0.07 | -0.09 | -0.10 | -0.11 | -0.11 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | -0.14 | | -0.51 | 0.20 | -0.30 | -0.70 | -0.72 | 0.14 | -7.37 | -0.25 | 0.59 | 0.21 |
|
Enterprise Value (Quarter)
|
| | 277.73M | 479.82M | -115.66M | -172.98M | -132.24M | -113.30M | -91.57M | -161.04M | -195.63M | -40.09M | -189.96M | -212.43M | -66.97M | -38.45M | -80.75M | -79.09M | -59.69M | -31.03M | -95.91M | -58.65M |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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)
|
| | | | | 4.59% | 6.69% | 6.63% | 11.79% | 12.43% | 8.89% | 6.43% | 5.66% | 4.83% | 3.06% | 3.41% | 3.25% | 2.91% | 4.60% | 5.09% | 4.60% | 4.70% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.03% | 0.01% | 0.02% | 0.01% | -0.04% | 0.01% | 0.01% | -0.02% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |