|
Gross Margin (Quarter)
|
56.24% | 42.98% | 26.38% | 43.94% | 55.95% | 28.42% | 28.64% | 54.05% | -8.30% | 23.71% | 38.52% | 48.95% | 31.52% | 35.06% | 57.57% | 62.83% | 48.58% | 39.09% | 62.41% | 63.12% | 45.15% |
|
EBT Margin (Quarter)
|
39.94% | -12.64% | -70.48% | -4.54% | 36.15% | 54.57% | 9.84% | 75.33% | -157.81% | 7.09% | 69.28% | 16.17% | -29.15% | -147.06% | 26.82% | -15.29% | 57.90% | 96.04% | -20.81% | -30.80% | -169.76% |
|
EBIT Margin (Quarter)
|
43.59% | -1.23% | -39.90% | 7.19% | 41.15% | 74.55% | 15.49% | 81.69% | -144.78% | 29.30% | 83.20% | 19.04% | -15.00% | -126.79% | 35.37% | -12.22% | 71.11% | 108.02% | -16.13% | -27.69% | -160.74% |
|
EBITDA Margin (Quarter)
|
31.47% | -0.49% | -57.46% | -3.77% | 25.58% | 64.21% | -7.37% | 54.85% | 111.97% | 25.14% | 71.23% | 7.44% | -4.40% | -149.21% | 16.23% | -27.23% | 139.79% | 89.64% | -4.94% | -29.48% | -133.38% |
|
Operating Margin (Quarter)
|
43.59% | -1.23% | -39.90% | 7.19% | 41.15% | 74.55% | 15.49% | 81.69% | -144.78% | 29.30% | 83.20% | 19.04% | -15.00% | -126.79% | 35.37% | -12.22% | 71.11% | 108.02% | -16.13% | -27.69% | -160.74% |
|
Net Margin (Quarter)
|
30.20% | -11.28% | -54.62% | -4.42% | 26.61% | 64.00% | 8.84% | 66.18% | -146.24% | 21.50% | 68.32% | 13.52% | -22.27% | -139.82% | 17.01% | -30.92% | 167.19% | 78.70% | -19.77% | -28.74% | -136.48% |
|
FCF Margin (Quarter)
|
| 66.87% | -5.47% | | | -125.02% | -20.95% | 27.51% | 1.02% | -77.69% | -56.79% | 42.37% | 12.82% | 2.09% | 3.92% | 62.09% | -14.43% | 26.28% | -9.60% | 61.38% | 11.30% |
|
Inventory Average (Quarter)
|
| | | | | 91.15M | 120.29M | 121.77M | 131.71M | 149.61M | 159.69M | 151.45M | 142.72M | 145.16M | 143.42M | 125.27M | 112.36M | 119.53M | 136.38M | 140.09M | 134.89M |
|
Assets Average (Quarter)
|
| | | | | 1,845.10M | 2,503.68M | 2,497.50M | 2,478.84M | 2,439.16M | 2,404.82M | 2,373.93M | 2,337.68M | 2,297.08M | 2,300.19M | 2,391.97M | 2,439.35M | 2,410.77M | 2,445.70M | 2,565.85M | 2,649.22M |
|
Equity Average (Quarter)
|
| 291.56M | 281.67M | 270.28M | 293.64M | 727.53M | 1,131.93M | 1,169.74M | 1,175.48M | 1,142.44M | 1,160.52M | 1,176.22M | 1,164.84M | 1,101.98M | 1,063.42M | 1,037.68M | 1,078.73M | 1,186.82M | 1,197.50M | 1,144.99M | 1,122.33M |
|
Invested Capital (Quarter)
|
291.69M | 978.69M | 271.93M | 268.64M | 324.24M | 1,800.85M | 1,792.11M | 1,877.04M | 1,804.18M | 1,811.56M | 1,179.80M | 1,843.57M | 1,158.44M | 1,058.62M | 1,082.00M | 1,667.63M | 1,164.02M | 1,223.04M | 1,847.07M | 1,780.13M | 1,802.44M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.20 | 0.18 | 0.21 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 |
|
Interest Coverage Ratio (Quarter)
|
| | -1.72 | 0.78 | 9.97 | 4.10 | 1.29 | 13.19 | -5.97 | 1.27 | 6.12 | 2.60 | -0.85 | -7.03 | 4.25 | -3.50 | 6.69 | 8.07 | -2.64 | -8.85 | -17.04 |
|
Debt to Equity (Quarter)
|
| | | | 2.15 | 0.21 | 0.19 | 0.12 | 0.59 | 0.13 | 0.57 | 0.57 | 0.58 | 0.63 | 0.62 | 0.67 | 0.58 | 0.55 | 0.57 | 0.60 | 0.59 |
|
Debt Ratio (Quarter)
|
| | | | 0.58 | 0.09 | 0.09 | 0.06 | 0.27 | 0.06 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.27 | 0.28 | 0.28 | 0.27 | 0.25 | 0.25 |
|
Equity Ratio (Quarter)
|
| 0.26 | | | 0.27 | 0.45 | 0.45 | 0.48 | 0.46 | 0.47 | 0.49 | 0.50 | 0.50 | 0.46 | 0.46 | 0.41 | 0.48 | 0.51 | 0.47 | 0.42 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | -1.72 | 0.78 | 9.97 | 4.10 | 1.29 | 13.19 | -5.97 | 1.27 | 6.12 | 2.60 | -0.85 | -7.03 | 4.25 | -3.50 | 6.69 | 8.07 | -2.64 | -8.85 | -17.04 |
|
Enterprise Value (Quarter)
|
-4.67M | -22.48M | | | -39.58M | -153.54M | -125.50M | -166.26M | -126.75M | -91.79M | -22.12M | -71.76M | -47.28M | -34.38M | -43.16M | -223.05M | -198.46M | -200.05M | -140.66M | -340.65M | -325.90M |
|
Return on Sales (Quarter)
|
0.30% | -0.11% | -0.55% | -0.04% | 0.27% | 0.64% | 0.09% | 0.66% | -1.46% | 0.22% | 0.68% | 0.14% | -0.22% | -1.40% | 0.17% | -0.31% | 1.67% | 0.79% | -0.20% | -0.29% | -1.36% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.07% | 0.06% | 0.11% | 0.05% | 0.04% | 0.06% | 0.02% | 0.04% | 0.00% | -0.01% | -0.03% | 0.00% | 0.06% | 0.03% | 0.01% | -0.08% |
|
Return on Invested Capital (Quarter)
|
| | | 0.17% | 0.16% | 0.10% | 0.07% | 0.13% | 0.07% | 0.05% | 0.09% | 0.04% | 0.07% | 0.01% | -0.01% | -0.08% | 0.00% | 0.15% | 0.10% | -0.09% | -0.10% |
|
Return on Assets (Quarter)
|
| | | | | 0.04% | 0.04% | 0.08% | 0.04% | 0.03% | 0.04% | 0.01% | 0.03% | -0.01% | -0.02% | -0.07% | 0.00% | 0.06% | 0.03% | 0.03% | -0.08% |
|
Return on Equity (Quarter)
|
| | | 0.09% | 0.08% | 0.09% | 0.08% | 0.17% | 0.08% | 0.06% | 0.09% | 0.02% | 0.06% | -0.02% | -0.05% | -0.16% | -0.01% | 0.11% | 0.07% | 0.07% | -0.18% |