|
Gross Margin (Quarter)
|
| | | | | 13.43% | 9.83% | 8.10% | 9.62% | 8.61% | 0.26% | -6.62% | 1.20% | 9.66% | 10.23% | 6.94% | 7.92% | 8.71% | 8.24% | 6.08% | 6.54% | 8.85% | 7.04% | 7.02% | 6.94% |
|
EBT Margin (Quarter)
|
| | | | | 2.45% | -2.82% | 1.47% | 3.12% | 1.22% | -10.16% | -17.84% | -9.73% | -9.69% | -8.53% | -6.42% | -6.09% | -5.51% | -6.49% | -9.96% | -9.35% | -6.78% | -8.46% | -7.70% | -12.63% |
|
EBIT Margin (Quarter)
|
| | | | | 3.04% | 0.64% | 0.38% | 3.23% | 0.78% | -8.54% | -16.23% | -8.50% | -9.49% | -8.34% | 28.52% | -4.76% | -3.93% | -4.29% | 11.09% | -7.18% | -4.85% | -5.08% | -6.42% | -11.28% |
|
EBITDA Margin (Quarter)
|
| | | | | 3.04% | 0.64% | 0.38% | 3.23% | 0.78% | -8.54% | -16.23% | -8.50% | -9.49% | -8.34% | 28.52% | -4.76% | -3.93% | -4.29% | 11.09% | -7.18% | -4.85% | -5.08% | -6.42% | -11.28% |
|
Operating Margin (Quarter)
|
| | | | | 3.04% | 0.64% | 0.38% | 3.23% | 0.78% | -8.54% | -16.23% | -8.50% | -9.49% | -8.34% | 28.52% | -4.76% | -3.93% | -4.29% | 11.09% | -7.18% | -4.85% | -5.08% | -6.42% | -11.28% |
|
Net Margin (Quarter)
|
| | | | | 2.43% | -2.84% | 1.47% | 2.98% | 1.07% | -9.74% | -17.89% | -9.75% | -9.71% | -8.53% | -6.42% | -6.14% | -5.49% | -6.51% | -9.93% | -9.37% | -6.80% | -8.75% | -7.69% | -12.65% |
|
FCF Margin (Quarter)
|
| | | | | -67.18% | -76.80% | -25.03% | 20.34% | -36.37% | 2.48% | 58.65% | 69.94% | -23.88% | -40.36% | -6.39% | 0.71% | -21.66% | 18.61% | 16.68% | -6.95% | -8.46% | 30.11% | 44.26% | 11.27% |
|
Inventory Average (Quarter)
|
| | | | | | | 1,017.32M | 1,002.04M | 1,080.47M | 1,236.74M | 924.37M | 418.67M | 191.88M | 250.36M | 283.05M | 271.30M | 286.93M | 282.11M | 235.32M | 212.51M | 211.79M | 187.55M | 128.08M | 84.23M |
|
Assets Average (Quarter)
|
| | | | | 403.52M | 736.11M | 1,211.02M | 1,251.74M | 1,338.60M | 1,482.20M | 1,131.33M | 581.51M | 345.53M | 387.62M | 400.92M | 374.71M | 388.18M | 372.56M | 325.77M | 293.77M | 271.23M | 245.72M | 189.12M | 152.27M |
|
Equity Average (Quarter)
|
| | | | | -137.59M | 55.59M | 250.65M | 249.28M | 279.84M | 279.84M | 181.44M | 137.69M | 143.36M | 124.21M | 108.50M | 94.94M | 82.83M | 71.14M | 56.18M | 40.94M | 29.38M | 32.19M | 39.04M | 42.03M |
|
Invested Capital (Quarter)
|
| | | | | -132.53M | 243.73M | 257.57M | 241.00M | 318.68M | 241.00M | 121.88M | 153.50M | 133.21M | 115.22M | 101.78M | 88.10M | 77.57M | 64.71M | 47.65M | 34.22M | 24.54M | 39.85M | 38.22M | 45.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 2.66 | 1.94 | 1.71 | 2.52 | 2.88 | 2.79 | 3.49 | 5.48 | 6.77 | 4.52 | 3.28 | 2.64 | 2.60 | 2.64 | 2.82 | 2.70 | 2.59 | 2.56 | 3.00 | 3.20 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 5.11 | 0.63 | 0.54 | 6.17 | 1.08 | -4.42 | -7.26 | -6.97 | -11.69 | -4.44 | 13.31 | -2.77 | -2.15 | -1.75 | 4.73 | -3.28 | -2.12 | -1.85 | -2.85 | -5.58 |
|
Debt to Equity (Quarter)
|
| | | | | 0.00 | | 0.01 | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | -0.33 | 0.23 | 0.19 | 0.21 | 0.21 | 0.17 | 0.15 | 0.45 | 0.38 | 0.27 | 0.27 | 0.24 | 0.19 | 0.19 | 0.15 | 0.12 | 0.09 | 0.18 | 0.25 | 0.31 |
|
Times Interest Earned (Quarter)
|
| | | | | 5.11 | 0.63 | 0.54 | 6.17 | 1.08 | -4.42 | -7.26 | -6.97 | -11.69 | -4.44 | 13.31 | -2.77 | -2.15 | -1.75 | 4.73 | -3.28 | -2.12 | -1.85 | -2.85 | -5.58 |
|
Enterprise Value (Quarter)
|
| | | | | -44.56M | -136.66M | -219.05M | -235.76M | -199.94M | -223.67M | -183.36M | -142.95M | -122.26M | -113.41M | -79.93M | -78.53M | -73.00M | -58.43M | -104.23M | -35.68M | -26.75M | -33.64M | -28.17M | -41.63M |
|
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)
|
| | | | | 2.88% | -34.11% | 13.78% | 14.67% | 42.39% | -4.80% | -29.45% | -55.73% | -197.19% | -244.58% | -19.68% | 13.28% | 37.38% | 33.20% | -17.44% | -16.19% | -21.43% | -7.47% | -33.28% | -40.73% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% |