|
Gross Margin (Quarter)
|
| | | | 41.05% | 41.59% | | 39.46% | | 43.38% | 44.52% | 43.44% | 44.62% | 42.26% | 47.09% | 45.22% | 47.03% | 44.92% | 48.09% | 47.57% | 45.98% | 46.84% | 48.85% | 46.23% |
|
EBT Margin (Quarter)
|
| | | | -25.25% | -28.28% | | -14.15% | | -34.43% | -74.07% | -24.16% | -15.01% | -7.17% | -7.81% | -13.14% | -5.46% | -6.29% | 6.17% | 0.30% | 3.50% | 0.54% | 8.33% | -2.02% |
|
EBIT Margin (Quarter)
|
| | | | 1.36% | -2.67% | | -20.59% | | -17.15% | -74.30% | -7.47% | -5.38% | -5.81% | 5.82% | -2.54% | 1.11% | -0.77% | 11.40% | 4.31% | 4.44% | 3.32% | 9.19% | 1.44% |
|
EBITDA Margin (Quarter)
|
| | | | 1.36% | -2.67% | | -20.59% | | -17.15% | -74.30% | -7.47% | -5.38% | -5.81% | 5.82% | -2.54% | 1.11% | -0.77% | 11.40% | 4.31% | 4.44% | 3.32% | 9.19% | 1.44% |
|
Operating Margin (Quarter)
|
| | | | 1.36% | -2.67% | | -20.59% | | -17.15% | -74.30% | -7.47% | -5.38% | -5.81% | 5.82% | -2.54% | 1.11% | -0.77% | 11.40% | 4.31% | 4.44% | 3.32% | 9.19% | 1.44% |
|
Net Margin (Quarter)
|
| | | | -29.40% | -27.32% | | -11.64% | | -31.32% | -70.95% | -23.56% | -17.55% | -6.90% | -6.29% | -13.76% | -5.21% | -6.77% | 6.25% | 0.20% | 3.81% | 1.39% | 6.42% | -1.32% |
|
FCF Margin (Quarter)
|
| | | | 5.72% | 4.51% | | 1.65% | | | -24.55% | -5.60% | -0.61% | 7.53% | 23.91% | -3.53% | 1.98% | 1.89% | 19.31% | 13.42% | 1.62% | 5.83% | 22.78% | 3.65% |
|
Inventory Average (Quarter)
|
| | | | | | | 123.40M | 126.80M | 136.75M | 143.20M | 150.40M | 159.65M | 158.75M | 149.90M | 145.45M | 147.55M | 151.15M | 143.60M | 138.35M | 144.30M | 145.55M | 149.30M | 155.25M |
|
Assets Average (Quarter)
|
| | | | 376.51M | 375.92M | 1,934.77M | 3,083.45M | 1,524.60M | 1,417.80M | 2,787.00M | 2,736.75M | 2,715.55M | 2,677.60M | 2,688.70M | 2,683.60M | 2,638.00M | 2,640.60M | 2,644.95M | 2,630.80M | 2,681.70M | 3,116.80M | 3,541.95M | 3,562.00M |
|
Invested Capital (Quarter)
|
| | | | 2.00M | 2.00M | | | | | | | | | | | | | 1.20M | | 0.40M | 1.60M | 1.60M | 1.60M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.67 | | 0.38 | | 0.82 | 0.37 | 0.26 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.29 | 0.26 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | 0.07 | -0.13 | | -1.66 | | -2.11 | 7.98 | -0.85 | -0.73 | -0.72 | 0.85 | -0.32 | 0.15 | -0.11 | 1.91 | 0.70 | 0.84 | 0.16 | 2.11 | 0.55 |
|
Debt Ratio (Quarter)
|
| | | | 0.00M | 0.00 | 0.26 | 0.26 | 0.00M | 0.28 | 0.29 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.00 | 0.26 | 0.16 | 0.13 | 0.00 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | 0.07 | -0.13 | | -1.66 | | -2.11 | 7.98 | -0.85 | -0.73 | -0.72 | 0.85 | -0.32 | 0.15 | -0.11 | 1.91 | 0.70 | 0.84 | 0.16 | 2.11 | 0.55 |
|
Enterprise Value (Quarter)
|
| | | | -99.80M | | 6.20M | 2.80M | -12.30M | 14.70M | -5.00M | -22.30M | -22.00M | -36.50M | -63.90M | -59.90M | -66.40M | -77.60M | -122.00M | -133.20M | -211.60M | -882.80M | -361.80M | -347.70M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | -3.99% | -17.93% | | -1.77% | | -5.82% | -9.29% | -9.45% | -8.58% | -8.05% | -0.90% | -0.54% | -0.01% | 0.39% | 1.04% | 1.62% | 1.91% | 1.94% | 1.60% | 1.42% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.03% | -0.11% | | -0.11% | | | | | | | | | | | | 0.39% | 0.32% | 0.25% | 0.14% | 0.10% |
|
Return on Assets (Quarter)
|
| | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |