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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | 99.81% | 99.94% | 99.15% | | | | | | | | | | | | | 85.92% | | | | 84.76% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 4.63% | -7.57% | -12.44% | -44.77% | -9.28% | -118.31% | -6.81% | -30.55% | -43.88% | | -47.98% | 8.92% | -18.70% | -21.28% | -112.64% | 9.27% | 22.22% | -12.78% | 11.93% | 7.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.48% | 3.89% | -2.70% | -36.32% | 0.16% | -0.60% | 1.66% | -22.06% | -35.08% | | -40.79% | 8.85% | -8.15% | -14.78% | -107.33% | 13.40% | -0.16% | -10.12% | 16.80% | 10.28% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 27.94% | 19.18% | 11.18% | -20.01% | 14.52% | 15.80% | 11.45% | -8.51% | -21.74% | | -29.59% | 16.30% | 0.61% | -8.53% | -99.58% | 14.92% | 3.51% | -7.58% | 16.80% | 10.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | 11.48% | 3.89% | -2.70% | -36.32% | 0.16% | -0.60% | 1.66% | -22.06% | -35.08% | | -40.79% | 8.85% | -8.15% | -14.78% | -107.33% | 13.40% | -0.16% | -10.12% | 16.80% | 10.28% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 3.42% | -1.40% | -9.66% | -34.72% | -7.43% | -92.04% | -6.18% | -28.83% | -41.47% | | -48.70% | 8.86% | -17.97% | -21.62% | -110.97% | 6.86% | 22.48% | -15.58% | 9.16% | 5.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 37.70% | 9.13% | 2.05% | 4.58% | -21.07% | -6.21% | -15.47% | -8.53% | -10.72% | | -12.40% | -3.65% | -2.44% | 24.85% | -13.20% | 3.67% | -52.55% | -5.93% | 24.90% | -6.69% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 28.23M | 29.22M | 30.09M | 31.35M | 31.63M | 31.68M | 31.96M | 33.53M | 36.59M | 38.88M | 39.92M | 40.59M | 41.65M | 40.71M | 51.04M | 41.82M | 22.04M | 23.72M | 56.25M | 91.90M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 1,522.30M | 1,490.81M | 1,445.55M | 1,393.93M | 1,336.77M | 1,217.89M | 1,137.56M | 1,107.44M | 1,008.68M | 930.23M | 837.05M | 740.95M | 685.32M | 630.61M | 1,682.33M | 1,491.38M | 196.80M | 168.79M | 1,717.77M | 3,270.80M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | 492.76M | 491.36M | 481.26M | 453.51M | 427.79M | 365.61M | 649.64M | 633.16M | 251.56M | 213.97M | 622.97M | 600.29M | 144.78M | 122.56M | 610.37M | 1,124.05M | 549.46M | -45.65M | 637.93M | 1,340.10M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 602.39M | 599.76M | 585.53M | 544.21M | 535.84M | 405.39M | 1,079.90M | 420.26M | 382.87M | 363.59M | 1,202.69M | 249.04M | 207.66M | 160.70M | 2,133.70M | 1,236.20M | 46.05M | 15.37M | 2,423.40M | 1,544.60M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.35 | 0.38 | 0.40 | 0.44 | 0.47 | 0.48 | 0.50 | | 0.60 | 0.66 | 0.69 | 0.76 | 0.27 | 0.49 | 3.59 | 4.04 | 1.15 | 0.64 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.67 | 0.62 | -0.50 | -5.51 | 0.02 | -0.07 | 0.22 | -2.06 | -3.35 | | -4.34 | 1.09 | -1.00 | -2.23 | -15.68 | 3.70 | -0.04 | -3.24 | 4.78 | 3.23 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | 1.40 | 1.33 | 1.39 | 1.46 | 1.50 | 1.95 | 0.69 | 2.21 | 2.48 | 2.64 | 0.45 | 2.54 | 2.67 | 2.81 | 0.91 | 0.11 | -2.92 | -1.81 | 0.82 | 0.82 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.54 | 0.59 | 0.58 | 0.59 | 0.59 | 0.61 | 0.56 | 0.54 | 0.52 | 0.37 | 0.61 | 0.63 | 0.60 | 0.33 | 0.34 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.33 | 0.32 | 0.32 | 0.28 | 0.85 | 0.26 | 0.24 | 0.22 | 1.35 | 0.22 | 0.20 | 0.18 | 0.40 | 5.29 | -0.22 | -0.33 | 0.41 | 0.41 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 1.67 | 0.62 | -0.50 | -5.51 | 0.02 | -0.07 | 0.22 | -2.06 | -3.35 | | -4.34 | 1.09 | -1.00 | -2.23 | -15.68 | 3.70 | -0.04 | -3.24 | 4.78 | 3.23 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -183.75M | -123.87M | -105.68M | -79.30M | -57.75M | -61.02M | -59.38M | -54.53M | -51.49M | -36.07M | -19.17M | -21.53M | -19.30M | -18.63M | -131.90M | -57.16M | -45.47M | -41.78M | -157.70M | -273.40M |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 6.58% | 5.13% | 2.70% | -2.56% | -3.96% | -4.91% | -4.50% | -2.88% | -8.65% | | -19.39% | -19.10% | -17.29% | -13.78% | -10.49% | -6.51% | -338.43% | 5,774.91% | 24.35% | 10.17% |
|
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% | -0.03% | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |