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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 39.67% | 39.13% | 35.66% | 29.82% | 32.60% | 31.36% | 28.09% | 33.87% | 36.87% | 45.26% | 26.41% | 37.87% | 36.69% | 43.77% | 39.43% | 33.88% | 31.31% | 34.54% | 23.40% | 42.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | -6.78% | -1.75% | -5.96% | -22.06% | -16.13% | -15.17% | -15.99% | -17.86% | -2.20% | -6.32% | -8.21% | -11.25% | 8.45% | -13.49% | -10.29% | -15.46% | -10.29% | -14.66% | -5.96% | -16.75% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | 1.22% | 2.37% | -11.09% | -16.73% | -13.13% | -15.04% | -7.05% | -10.96% | 5.37% | 2.30% | -3.56% | -5.63% | -6.02% | -5.34% | 1.33% | -8.77% | -10.51% | -5.72% | -0.58% | -4.65% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | -2.89% | -4.74% | -3.30% | -12.97% | -20.51% | -17.99% | 4.66% | -14.29% | -4.76% | -10.78% | -5.58% | -15.12% | 5.44% | -4.71% | -17.05% | -12.83% | -8.78% | -9.74% | -4.10% | -15.28% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 1.22% | 2.37% | -11.09% | -16.73% | -13.13% | -15.04% | -7.05% | -10.96% | 5.37% | 2.30% | -3.56% | -5.63% | -6.02% | -5.34% | 1.33% | -8.77% | -10.51% | -5.72% | -0.58% | -4.65% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | -5.78% | -1.44% | -2.29% | -17.09% | -13.02% | -11.18% | -9.19% | -15.27% | -2.56% | 4.74% | -7.20% | -9.50% | 6.37% | -10.31% | -10.29% | -11.95% | -8.13% | -10.44% | -6.09% | -12.47% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 24.44% | -19.16% | 3.76% | -23.27% | -16.36% | -12.98% | 39.55% | 3.69% | -0.73% | 4.45% | 12.16% | -2.70% | 26.27% | -8.65% | -0.48% | -1.64% | -20.15% | 2.11% | 24.23% | -3.67% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | 23.80M | 28.90M | 32.20M | 37.20M | 42.00M | 37.70M | 28.80M | 23.90M | 22.60M | 20.60M | 18.05M | 18.30M | 22.65M | 24.25M | 22.10M | 28.50M | 36.70M | 37.05M | 33.30M | 32.15M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 1,174.15M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 576.55M | 630.45M | 633.90M | 633.80M | 625.15M | 615.25M | 612.20M | 608.20M | 596.90M | 583.90M | 574.80M | 566.00M | 563.10M | 565.25M | 556.20M | 546.10M | 541.55M | 538.40M | 536.35M | 529.70M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 1,038.50M | 1,036.60M | 1,037.60M | 1,030.50M | 1,008.00M | 992.10M | 1,005.80M | 1,000.00M | 986.90M | 969.90M | 972.30M | 956.70M | 962.30M | 967.50M | 954.50M | 949.30M | 942.10M | 940.90M | 936.80M | 927.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.30 | 0.30 | 0.32 | 0.31 | 0.32 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.32 | 0.33 | 0.33 | 0.34 | 0.32 | 0.32 | 0.33 | 0.34 | 0.39 | 0.39 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.18 | 0.42 | -2.28 | -2.76 | -2.33 | -2.21 | -1.02 | -1.56 | 0.75 | 0.24 | -0.78 | -0.77 | -0.98 | -0.45 | 0.18 | -0.92 | -1.17 | -0.66 | -0.10 | -0.44 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.64 | 0.66 | 0.67 | 0.68 | 0.70 | 0.71 | 0.70 | 0.71 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.77 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.47 | 0.48 | 0.48 | 0.47 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | 0.18 | 0.42 | -2.28 | -2.76 | -2.33 | -2.21 | -1.02 | -1.56 | 0.75 | 0.24 | -0.78 | -0.77 | -0.98 | -0.45 | 0.18 | -0.92 | -1.17 | -0.66 | -0.10 | -0.44 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -125.30M | -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 |
|
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)
|
| | | | | | | | | | | | | | | 0.57% | 0.50% | -0.09% | -1.98% | -3.10% | -4.43% | -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% |
|
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% | 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)
|
| | | | | | | | | | | | | | | 0.00% | 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% |