|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.73% | -7.63% | -4.03% | -9.23% | -26.18% | | -18.51% | | | | -15.33% | | -6.44% | 6.01% | | | 7.00% | -15.29% | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.78% | -15.67% | -1.11% | -23.49% | -77.52% | -23.93% | 5.53% | -3.34% | -1.06% | -20.88% | 12.06% | -61.14% | -29.23% | 1.14% | -17.37% | -1.90% | -2.26% | -6.02% | 2.96% | -8.03% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.06% | -8.04% | 2.91% | -14.26% | -51.35% | -2.35% | -1.71% | -2.75% | -0.16% | 1.16% | 12.18% | -48.47% | -22.79% | -4.87% | 1.53% | 0.44% | -9.27% | 9.26% | 10.27% | 2.69% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.12% | -10.96% | 2.91% | -16.55% | -7.11% | -4.79% | -1.71% | -4.81% | 25.84% | -1.45% | 12.18% | -51.46% | 13.59% | -7.88% | 1.53% | -2.18% | 22.85% | 9.26% | 10.27% | -0.10% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.06% | -8.04% | 2.91% | -14.26% | -51.35% | -2.35% | -1.71% | -2.75% | -0.16% | 1.16% | 12.18% | -48.47% | -22.79% | -4.87% | 1.53% | 0.44% | -9.27% | 9.26% | 10.27% | 2.69% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -114.52% | -12.29% | -0.76% | -18.14% | 83.21% | -18.46% | 3.77% | -3.26% | -1.75% | -16.40% | 9.02% | -52.31% | -25.51% | 0.93% | -13.96% | -1.69% | -2.37% | -7.32% | -3.49% | -6.21% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38% | 53.13% | -15.97% | 15.67% | 57.83% | -1.15% | -32.22% | 33.39% | 68.76% | 5.75% | 18.08% | -8.78% | 90.31% | 16.51% | -28.33% | 24.39% | 88.76% | 11.17% | -5.09% | 0.43% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08M | 3.36M | 3.85M | 3.74M | 3.19M | 3.60M | 4.13M | 3.53M | 3.59M | 5.18M | 5.69M | 4.88M | 4.62M | 10.32M | 16.70M | 16.17M | 16.27M | 20.98M | 24.75M | 21.71M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,794.67M | 1,832.99M | 1,872.80M | 1,800.78M | 1,694.75M | 1,651.94M | 1,674.24M | 1,672.00M | 1,659.75M | 1,787.54M | 1,876.43M | 1,788.25M | 1,908.35M | 2,100.94M | 2,094.44M | 2,030.29M | 2,095.61M | 2,257.98M | 2,276.34M | 2,182.88M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.11M | 656.42M | 643.07M | 656.48M | 133.18M | 680.45M | 628.28M | 633.87M | 132.60M | 669.81M | 628.65M | 648.59M | 595.59M | 625.89M | 661.93M | 630.86M | 629.48M | 649.34M | 640.16M | 660.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.38 | 0.38 | 0.42 | 0.46 | 0.47 | 0.43 | 0.43 | 0.47 | 0.45 | 0.48 | 0.48 | 0.44 | 0.39 | 0.38 | 0.41 | 0.41 | 0.38 | 0.38 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55 | 0.64 | -0.72 | 1.23 | 1.32 | 0.07 | 0.11 | 0.32 | 0.02 | -0.05 | -1.66 | 3.60 | 3.19 | 0.35 | -0.07 | -0.05 | 1.07 | -0.57 | -1.33 | -0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.34 | 0.35 | 0.37 | 0.49 | 0.41 | 0.38 | 0.38 | 0.47 | 0.35 | 0.34 | 0.37 | 0.60 | 0.29 | 0.32 | 0.31 | 0.58 | 0.28 | 0.29 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55 | 0.64 | -0.72 | 1.23 | 1.32 | 0.07 | 0.11 | 0.32 | 0.02 | -0.05 | -1.66 | 3.60 | 3.19 | 0.35 | -0.07 | -0.05 | 1.07 | -0.57 | -1.33 | -0.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.48 | -0.16 | | -0.45 | -0.18 | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -155.11M | -143.08M | -123.84M | -129.44M | -160.97M | -71.84M | -62.44M | -107.98M | -105.53M | -110.80M | -80.98M | -86.94M | -97.13M | -194.45M | -128.48M | -92.45M | -115.50M | -108.57M | -62.04M | -82.30M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.14% | -2.70% | -7.11% | -7.41% | -10.51% | -10.04% | -11.78% | -9.30% | -1.33% | -0.78% | 2.88% | -4.06% | -9.21% | -9.23% | -10.80% | -3.91% | -2.24% | 0.18% | 2.00% | 2.52% |
|
Return on Invested Capital (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 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% |