|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.46% | -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% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.25% | -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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.59% | -11.17% | 8.86% | 31.25% | 13.35% | -7.09% | 16.43% | 28.86% | 23.35% | 25.82% | 14.82% | 40.49% | 10.02% | 13.57% | 16.57% | 35.46% | 0.44% | 22.84% | 19.17% | 39.91% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.25% | -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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.61% | 24.96% | -19.06% | 0.76% | -28.85% | -95.24% | -23.93% | 3.77% | -3.34% | -0.38% | -16.40% | 9.02% | -61.14% | -32.95% | 0.93% | 13.96% | -1.90% | -2.16% | -7.32% | 2.20% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.34% | 27.77% | 59.56% | 14.80% | 15.64% | 36.49% | -1.15% | -32.22% | 39.94% | 68.76% | 19.41% | 18.08% | -8.78% | 90.30% | 23.42% | -28.33% | 24.40% | 67.56% | 18.10% | -5.09% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.47M | 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 |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,826.05M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.36M | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 642.62M | 472.01M | 656.42M | 643.07M | 656.48M | 293.75M | 680.45M | 628.28M | 633.87M | 262.67M | 669.81M | 628.65M | 648.59M | 778.47M | 226.30M | 661.93M | 630.86M | 887.92M | 649.34M | 640.16M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38 | 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 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95 | | | | 4.99 | | | | 5.90 | | | | 6.78 | -1.57 | | | 4.87 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69 | 0.42 | 0.66 | 0.71 | 0.75 | 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 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | | | | 0.10 | | | | 0.08 | | | | 0.09 | -0.19 | | | 0.12 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38 | 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 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37 | 0.82 | -0.14 | | -0.46 | -0.28 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.33M | -155.11M | -159.61M | -123.84M | -129.44M | -160.97M | -71.84M | -62.44M | -165.70M | -105.53M | -110.80M | -80.98M | -98.38M | -97.13M | -95.69M | -128.48M | -92.45M | -119.41M | -116.19M | -62.04M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.72% | -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% |
|
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% |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | |