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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 39.13% | 35.66% | 29.82% | 32.60% | 31.36% | 76.11% | 33.87% | 36.87% | 45.26% | 26.41% | 44.55% | 43.54% | 43.77% | 45.20% | 39.82% | 31.31% | 41.15% | 38.95% | 42.67% | 32.79% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | -1.75% | -3.39% | 6.55% | -5.53% | -4.88% | 173.72% | | -2.69% | -5.89% | -19.36% | -6.48% | -1.24% | 4.58% | -23.69% | -18.17% | -5.63% | 1.08% | -42.69% | -16.75% | -10.27% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 2.37% | 1.01% | -16.73% | -13.13% | -15.04% | -19.11% | -10.96% | 5.37% | 2.30% | -3.56% | -6.62% | -7.14% | -5.34% | 1.53% | -10.31% | -10.51% | -6.82% | -0.96% | -4.65% | -2.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | 2.37% | 1.01% | -16.73% | -13.13% | -15.04% | -19.11% | -10.96% | 5.37% | 2.30% | -3.56% | -6.62% | -7.14% | -5.34% | 1.53% | -10.31% | -10.51% | -6.82% | -0.96% | -4.65% | -2.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | 2.37% | 1.01% | -16.73% | -13.13% | -15.04% | -19.11% | -10.96% | 5.37% | 2.30% | -3.56% | -6.62% | -7.14% | -5.34% | 1.53% | -10.31% | -10.51% | -6.82% | -0.96% | -4.65% | -2.28% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | -1.44% | -2.29% | -17.09% | -13.02% | -11.18% | -24.91% | -15.27% | -2.56% | 4.74% | -7.20% | -11.17% | -3.71% | 5.60% | -23.69% | -15.08% | -0.65% | 0.84% | -40.13% | -17.48% | -7.51% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 24.92% | -30.52% | -21.58% | -24.54% | -5.66% | 107.17% | 0.25% | 2.69% | 4.60% | 17.89% | -3.17% | 31.18% | -8.65% | 25.11% | -1.93% | -5.96% | 8.49% | 21.02% | 4.28% | -1.14% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 28.90M | 32.20M | 37.35M | 42.30M | 37.70M | 28.80M | 24.05M | 22.60M | 20.50M | 17.95M | 18.30M | 22.65M | 24.25M | 22.10M | 28.50M | 36.70M | 37.05M | 33.30M | 32.15M | 33.20M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 1,222.40M | 1,218.00M | 1,206.85M | 1,182.10M | 1,152.25M | 1,137.05M | 1,141.35M | 1,143.90M | 1,128.90M | 1,120.95M | 1,114.95M | 1,113.60M | 1,126.65M | 1,118.75M | 1,111.85M | 1,128.75M | 1,133.80M | 1,127.25M | 1,116.00M | 1,101.90M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 1.10M | 1.00M | 1.00M | 0.90M | 0.90M | 1.30M | 1.40M | 2.40M | 2.30M | 2.50M | 2.60M | 2.60M | 2.70M | 5.60M | 5.70M | 5.40M | 5.90M | 5.50M | 6.60M | 6.80M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.30 | 0.32 | 0.31 | 0.32 | 0.31 | 0.24 | 0.24 | 0.24 | 0.23 | 0.32 | 0.32 | 0.31 | 0.31 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.38 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.14 | 0.05 | -2.71 | -2.19 | -2.21 | -0.30 | -1.53 | 0.37 | 0.08 | -0.22 | -0.77 | -0.36 | -0.18 | 0.18 | -0.78 | -0.38 | -0.66 | -0.10 | -0.17 | -0.30 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 0.14 | 0.05 | -2.71 | -2.19 | -2.21 | -0.30 | -1.53 | 0.37 | 0.08 | -0.22 | -0.77 | -0.36 | -0.18 | 0.18 | -0.78 | -0.38 | -0.66 | -0.10 | -0.17 | -0.30 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -110.40M | -103.90M | -80.50M | -59.20M | -61.30M | -62.80M | -58.60M | -53.90M | -52.10M | -62.00M | -55.10M | -65.10M | -69.50M | -76.10M | -65.50M | -49.20M | -49.90M | -63.00M | -48.50M | -43.20M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 1.97% | 1.06% | -0.82% | -1.93% | -3.24% | -3.87% | -3.42% | -1.99% | -0.78% | -0.70% | -0.32% | -1.23% | -1.77% | -1.22% | -1.56% | -1.97% | -2.08% | -2.33% | -1.95% | -1.25% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 0.06% | 0.03% | -0.01% | -0.03% | -0.03% | -0.09% | -0.07% | -0.03% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% |