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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.72% | 11.59% | 16.90% | 20.94% | 23.63% | 32.30% | 30.06% | 27.88% | 27.00% | 27.80% | 27.21% | 22.88% | 26.84% | 26.69% | 25.19% | 25.04% | 27.46% | 27.98% | 27.05% | 27.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.27% | -2.01% | -15.02% | 2.25% | 2.59% | 4.49% | 1.15% | -102.73% | -5.47% | -4.55% | -5.92% | -31.94% | -3.44% | -0.24% | -3.80% | -20.85% | -3.92% | -10.70% | -1.42% | -2.49% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.71% | 0.45% | -10.26% | 3.69% | 5.09% | 7.53% | 3.70% | -98.95% | -0.21% | 0.21% | -0.06% | -22.30% | 1.69% | 4.57% | 1.80% | -15.24% | 1.55% | -6.27% | 3.35% | 2.10% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.71% | 0.45% | -9.95% | 3.69% | 5.09% | 7.53% | 3.70% | -98.95% | -0.21% | 0.21% | -0.06% | -22.30% | 1.69% | 4.57% | 1.80% | -15.24% | 1.55% | -6.27% | 3.35% | 2.10% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.71% | 0.45% | -10.26% | 3.69% | 5.09% | 7.53% | 3.70% | -98.95% | -0.21% | 0.21% | -0.06% | -22.30% | 1.69% | 4.57% | 1.80% | -15.24% | 1.55% | -6.27% | 3.35% | 2.10% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.27% | -2.01% | -10.19% | 4.80% | 2.05% | 0.10% | -0.18% | -8.22% | -0.06% | -0.21% | | -0.03% | | | | | -3.96% | -10.74% | -1.46% | -2.49% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.79% | -2.52% | -6.09% | -0.70% | 6.73% | -1.08% | -16.11% | -4.97% | 2.54% | -5.25% | -4.35% | -4.72% | 5.33% | 3.50% | 13.56% | 11.42% | -3.02% | 3.80% | 2.31% | -0.08% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.70M | 21.86M | 95.57M | 186.56M | 215.35M | 238.37M | 285.77M | 323.67M | 328.33M | 329.21M | 341.96M | 353.08M | 350.60M | 350.65M | 320.65M | 267.15M | 256.60M | 273.75M | 270.45M | 261.70M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.66M | 109.21M | 569.96M | 1,019.80M | 1,124.28M | 1,246.18M | 1,288.07M | 1,165.89M | 1,032.54M | 1,037.37M | 1,047.96M | 992.68M | 912.50M | 897.35M | 863.25M | 792.85M | 747.05M | 725.60M | 705.85M | 686.50M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21M | 18.91M | 222.45M | 420.26M | 450.39M | 477.57M | 488.78M | 348.80M | 199.00M | 187.30M | 178.85M | 140.35M | 99.15M | 93.05M | 88.35M | 60.00M | 31.80M | 11.10M | -5.80M | -9.70M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.68M | 63.21M | 431.92M | 689.51M | 469.18M | 485.96M | 491.61M | 804.20M | 192.00M | 182.60M | 223.30M | 379.90M | 337.90M | 341.10M | 332.30M | 287.80M | 242.40M | 213.70M | 200.60M | 195.10M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50 | 4.22 | 0.99 | 0.91 | 1.13 | 1.21 | 1.30 | 1.35 | 1.41 | 1.38 | 1.32 | 1.38 | 1.47 | 1.44 | 1.45 | 1.53 | 1.53 | 1.53 | 1.55 | 1.58 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75 | 0.40 | -4.96 | 1.91 | 2.03 | 2.43 | 1.15 | -19.91 | -0.04 | 0.04 | -0.01 | -3.24 | 0.32 | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.25 | 0.89 | 0.07 | 0.59 | 0.72 | 0.70 | 0.67 | 1.82 | 1.68 | 1.77 | 1.55 | 2.60 | 2.65 | 2.65 | 2.99 | 6.84 | 8.01 | -46.47 | -30.07 | -16.61 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | 0.25 | 0.03 | 0.25 | 0.28 | 0.27 | 0.25 | 0.36 | 0.31 | 0.31 | 0.26 | 0.30 | 0.27 | 0.28 | 0.30 | 0.33 | 0.29 | 0.31 | 0.30 | 0.31 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.28 | 0.40 | 0.42 | 0.38 | 0.38 | 0.38 | 0.20 | 0.18 | 0.18 | 0.17 | 0.11 | 0.10 | 0.10 | 0.10 | 0.05 | 0.04 | -0.01 | -0.01 | -0.02 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75 | 0.40 | -4.96 | 1.91 | 2.03 | 2.43 | 1.15 | -19.91 | -0.04 | 0.04 | -0.01 | -3.24 | 0.32 | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -28.02M | -71.32M | | | | | | | | | | -50.30M | -58.10M | -50.10M | -85.30M | -41.10M | -44.70M | -35.40M | -29.50M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.66% | -4.64% | -7.15% | -1.06% | 1.86% | 4.70% | 8.29% | -30.47% | -41.65% | -45.66% | -49.45% | -11.63% | -12.69% | -10.01% | -8.51% | -3.24% | -3.85% | -12.43% | -12.09% | -0.05% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
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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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -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% | -0.04% | 0.08% | 0.05% |