|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -18.08% | -18.27% | -9.37% | -112.64% | -45.28% | -54.39% | -12.78% | 11.93% | 7.13% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.48% | 3.89% | -2.70% | -36.32% | 0.16% | -108.63% | 1.66% | -22.06% | -35.08% | | -40.79% | -14.70% | -13.51% | -4.76% | -107.33% | -42.57% | -57.85% | -10.12% | 16.80% | 10.28% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.48% | 3.89% | -2.70% | -36.32% | 0.16% | -108.63% | 1.66% | -22.06% | -35.08% | | -40.79% | -14.70% | -13.51% | -4.76% | -107.33% | -42.57% | -57.85% | -10.12% | 16.80% | 10.28% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | 11.48% | 3.89% | -2.70% | -36.32% | 0.16% | -108.63% | 1.66% | -22.06% | -35.08% | | -40.79% | -14.70% | -13.51% | -4.76% | -107.33% | -42.57% | -57.85% | -10.12% | 16.80% | 10.28% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | 3.42% | -4.87% | -9.66% | -34.72% | -7.43% | -130.28% | -6.18% | -28.83% | -41.47% | | -48.70% | -18.45% | -18.04% | -9.48% | -110.97% | -47.69% | -52.39% | -15.58% | 9.16% | 5.10% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | 37.70% | 9.13% | 2.05% | 4.58% | -21.07% | 25.38% | -15.47% | 10.04% | -30.45% | | -12.40% | -1.92% | -0.75% | 8.01% | -13.20% | 11.96% | -16.77% | -41.99% | -2.52% | 8.74% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 26.02M | 27.00M | 30.09M | 31.35M | 31.63M | 29.08M | 29.36M | 33.53M | 31.89M | 34.18M | 39.92M | 34.84M | 35.90M | 35.30M | 45.64M | 41.82M | 22.04M | 20.04M | 52.56M | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 107.73M | 111.71M | 111.06M | 111.67M | 112.80M | 97.22M | 88.80M | 145.05M | 154.97M | 163.55M | 156.79M | 94.37M | 72.77M | 50.45M | 1,023.20M | 98.60M | 84.72M | 68.01M | 1,094.90M | 192.90M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.35 | 0.38 | 0.40 | 0.44 | 0.47 | 0.48 | 0.50 | | 0.60 | 0.82 | 1.23 | 1.73 | 0.64 | 0.82 | 5.83 | 5.21 | 1.27 | 0.71 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.10 | -0.23 | -0.39 | -0.28 | 0.01 | -12.97 | 0.06 | -1.51 | -2.33 | | -4.34 | -1.69 | -1.58 | -0.62 | -15.68 | -11.75 | -10.74 | -3.24 | 4.96 | 3.23 |
|
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 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | 1.10 | -0.23 | -0.39 | -0.28 | 0.01 | -12.97 | 0.06 | -1.51 | -2.33 | | -4.34 | -1.69 | -1.58 | -0.62 | -15.68 | -11.75 | -10.74 | -3.24 | 4.96 | 3.23 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | -183.80M | -123.87M | -105.68M | -79.25M | -57.75M | -61.02M | -59.42M | -54.57M | -51.45M | -36.07M | -19.17M | -21.53M | -19.30M | -18.63M | -302.00M | -57.16M | -45.52M | -41.73M | -296.50M | -133.50M |
|
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% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 5.44% | 5.13% | 2.26% | -2.13% | -3.29% | -15.23% | -15.75% | -14.55% | -26.61% | | -19.39% | -28.00% | -25.67% | -24.21% | -17.89% | -23.26% | -2,091.98% | -285.58% | -9.67% | 4.06% |
|
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% |
|
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% | -0.02% | -0.03% | 0.00% | 0.00% |