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Gross Margin (Quarter)
|
| | | | | | | | | | | 35.70% | 32.98% | 34.37% | 35.37% | 36.89% | 34.89% | 37.89% | 38.28% | 39.17% | 38.51% | 37.84% | 39.95% | 40.90% | 40.78% | 39.04% | 43.38% | 39.40% | 38.58% | 39.79% | 44.07% |
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EBT Margin (Quarter)
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| | | | | | | | | | | 2.36% | -0.95% | -4.65% | -4.95% | -4.55% | 12.57% | -10.16% | -4.41% | -3.69% | -3.18% | -8.28% | -4.36% | -5.15% | 15.95% | -9.27% | 8.25% | 6.96% | -3.77% | -6.16% | 0.92% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | 4.05% | 0.44% | -5.67% | -4.11% | -4.87% | -5.94% | -7.59% | -3.83% | -2.05% | -5.38% | -6.48% | -1.53% | -0.65% | -12.08% | -5.95% | 6.37% | 4.42% | -1.33% | -3.60% | 3.46% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | 4.05% | 0.44% | -5.67% | -4.11% | -4.87% | -5.94% | -7.59% | -3.83% | -2.05% | -5.38% | -6.48% | -1.53% | -0.65% | -12.08% | -5.95% | 6.37% | 4.42% | -1.33% | -3.60% | 3.46% |
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Operating Margin (Quarter)
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| | | | | | | | | | | 4.05% | 0.44% | -5.67% | -4.11% | -4.87% | -5.94% | -7.59% | -3.83% | -2.05% | -5.38% | -6.48% | -1.53% | -0.65% | -12.08% | -5.95% | 6.37% | 4.42% | -1.33% | -3.60% | 3.46% |
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Net Margin (Quarter)
|
| | | | | | | | | | | -1.41% | -4.54% | -8.66% | -8.47% | -7.54% | -10.69% | -14.32% | -7.09% | -6.92% | -3.34% | -10.41% | -7.45% | -7.45% | -16.38% | -12.43% | 7.23% | 3.73% | -4.25% | -7.53% | 0.73% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | 23.00% | 12.63% | -14.46% | 9.31% | 10.53% | 2.71% | -0.05% | 2.28% | 22.03% | -8.52% | -18.86% | -5.63% | 15.87% | 6.13% | 3.10% | 7.15% | 14.45% | 26.66% | -6.93% | 0.27% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | 2.41M | 2.45M | 2.48M | 2.66M | 3.24M | 3.66M | 3.85M | 4.48M | 4.96M | 4.43M | 3.41M | 2.99M | 3.07M | 2.98M | 3.20M | 3.38M | 3.31M | 3.04M | 2.59M | 2.61M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | 674.57M | 750.36M | 811.67M | 788.99M | 788.42M | 790.51M | 787.55M | 804.42M | 830.89M | 826.45M | 867.44M | 931.01M | 975.40M | 998.62M | 991.26M | 995.12M | 991.88M | 983.49M | 964.66M | 957.63M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | 8.75M | 31.45M | 8.75M | 2.81M | 8.75M | 12.03M | 13.12M | 13.15M | 3.24M | 14.20M | 11.78M | 23.67M | 16.75M | 26.87M | 15.05M | 17.28M | 15.61M | 11.23M | 6.94M | 11.27M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.76 | 0.73 | 0.67 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.72 | 0.76 | 0.75 | 0.71 | 0.69 | 0.70 | 0.73 | 0.78 | 0.83 | 0.84 | 0.85 | 0.81 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | 0.07 | -0.13 | -0.13 | -0.24 | -0.27 | 12.62 | -0.41 | -0.19 | -0.19 | 17.86 | -0.39 | -0.09 | -0.07 | -5.60 | -0.86 | 0.33 | 0.48 | -0.56 | -0.14 | 0.14 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.31 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.32 | 0.23 | 0.25 | 0.23 | 0.25 | 0.28 | 0.32 | 0.29 | 0.33 | 0.36 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | 0.07 | -0.13 | -0.13 | -0.24 | -0.27 | 12.62 | -0.41 | -0.19 | -0.19 | 17.86 | -0.39 | -0.09 | -0.07 | -5.60 | -0.86 | 0.33 | 0.48 | -0.56 | -0.14 | 0.14 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.13 | 0.23 | -0.21 | 0.31 | 0.30 | 1.08 | -61.19 | 1.13 | 0.11 | -0.29 | -0.10 | 0.29 | 0.29 | 0.24 | 0.50 | 0.08 | 0.08 | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | -16.80M | -147.58M | -94.78M | -99.78M | -94.97M | -91.22M | -78.16M | -24.92M | -24.81M | -25.00M | -11.24M | -18.32M | -14.50M | -14.01M | -31.37M | -11.60M | -7.84M | -12.19M | -11.05M | -13.69M |
|
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% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -0.22% | -1.57% | -1.09% | -1.07% | -2.79% | -4.13% | -4.43% | -4.52% | -3.99% | -4.06% | -3.84% | -3.14% | -2.69% | -4.37% | -4.28% | -2.31% | -1.02% | 1.44% | 1.92% | 0.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | -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% |