|
Gross Margin (Quarter)
|
| | | 82.70% | 78.16% | 102.43% | 87.95% | 87.44% | 25.15% | 122.70% | 59.90% | -148.54% | 67.31% | 89.17% | 67.56% | 64.65% | 63.65% | 110.89% | 60.91% | 100.00% | 79.78% | 141.13% | 100.00% |
|
EBT Margin (Quarter)
|
| | | 2.29% | -1.32% | 16.73% | 2.46% | 16.29% | 71.80% | -10.15% | 22.37% | 52.77% | 12.06% | 0.25% | 6.82% | -0.32% | 7.23% | -0.44% | -4.04% | -643.43% | -21.22% | 132.65% | -16.19% |
|
EBIT Margin (Quarter)
|
| | | 16.87% | 11.09% | 41.21% | 10.49% | 12.14% | 82.59% | 5.54% | 24.53% | 67.15% | 13.03% | -2.53% | 10.83% | 3.97% | 5.77% | 0.43% | -2.63% | -1,140.42% | -16.75% | -68.57% | -9.01% |
|
EBITDA Margin (Quarter)
|
| | | 16.87% | -1.10% | 41.21% | 10.49% | 12.14% | 82.59% | 5.54% | 24.53% | 67.15% | 13.03% | -2.53% | 10.83% | 3.97% | 5.77% | 0.43% | -2.63% | -1,140.42% | -16.75% | -68.57% | -9.01% |
|
Operating Margin (Quarter)
|
| | | 16.87% | 11.09% | 41.21% | 10.49% | 12.14% | 82.59% | 5.54% | 24.53% | 67.15% | 13.03% | -2.53% | 10.83% | 3.97% | 5.77% | 0.43% | -2.63% | -1,140.42% | -16.75% | -68.57% | -9.01% |
|
Net Margin (Quarter)
|
| | | 2.29% | -3.16% | -2.97% | 2.38% | 16.29% | 72.18% | -9.84% | 22.15% | -40.64% | 10.37% | -4.50% | 5.61% | -0.63% | 4.92% | -0.45% | -5.99% | -905.05% | -27.97% | 109.43% | -17.42% |
|
FCF Margin (Quarter)
|
| | | | 22.81% | -36.12% | 17.47% | -15.46% | -5.15% | 2.72% | 47.51% | 65.45% | 20.43% | -8.22% | 20.47% | -7.11% | -10.51% | 6.49% | -16.54% | -99.10% | 0.37% | 11.84% | 47.15% |
|
Inventory Average (Quarter)
|
| | | | | 14.45M | 14.84M | 19.55M | 17.66M | 13.45M | 18.47M | 26.08M | 24.77M | 21.28M | 25.26M | 29.88M | 26.25M | 20.93M | 23.63M | 30.14M | 28.09M | 20.87M | 23.52M |
|
Assets Average (Quarter)
|
| | | | | 1,410.92M | 1,341.51M | 1,248.63M | 1,201.79M | 1,165.98M | 1,189.47M | 1,276.10M | 1,354.88M | 1,467.59M | 1,569.67M | 1,621.97M | 1,632.65M | 1,623.34M | 1,620.82M | 1,377.40M | 1,128.17M | 871.97M | 664.30M |
|
Equity Average (Quarter)
|
| | | -298.88M | -301.69M | -581.91M | -867.95M | -650.42M | -425.54M | -404.08M | -389.99M | -345.30M | -206.81M | -7.64M | 122.28M | 147.68M | 242.63M | 295.28M | 320.91M | 299.03M | 244.75M | 93.51M | -90.26M |
|
Invested Capital (Quarter)
|
| | | | 594.71M | -400.55M | -608.83M | -159.72M | -160.06M | -117.80M | -132.89M | -29.46M | 145.59M | 369.65M | 403.56M | 542.32M | 715.17M | 646.07M | 766.50M | 602.34M | 656.37M | 298.30M | 287.24M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.28 | 0.37 | 0.42 | 0.35 | 0.64 | 0.64 | 0.50 | 0.56 | -0.06 | -0.02 | 0.09 | 0.11 | 0.78 | 0.76 | 0.77 | 0.90 | 0.01 | -0.09 |
|
Interest Coverage Ratio (Quarter)
|
| | | 1.16 | 0.89 | 5.91 | 3.48 | 6.64 | 7.48 | 7.47 | 10.22 | 6.35 | 7.91 | 2.06 | 4.07 | 1.48 | 1.71 | 0.45 | -0.76 | -58.88 | -3.74 | 35.06 | -1.48 |
|
Debt to Equity (Quarter)
|
| | | | -0.02 | -0.53 | -0.31 | -0.64 | -0.04 | -0.71 | -0.68 | -0.06 | -2.27 | 0.19 | 0.14 | 0.13 | 0.06 | 0.09 | 0.06 | 1.81 | 0.08 | -4.60 | -4.09 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.33 | 0.21 | 0.22 | 0.01 | 0.23 | 0.22 | 0.01 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.34 | 0.02 | 0.61 | 0.56 |
|
Equity Ratio (Quarter)
|
| | | | -0.21 | -0.61 | -0.69 | -0.35 | -0.36 | -0.33 | -0.32 | -0.22 | -0.09 | 0.07 | 0.09 | 0.09 | 0.20 | 0.16 | 0.24 | 0.19 | 0.25 | -0.13 | -0.14 |
|
Times Interest Earned (Quarter)
|
| | | 1.16 | 0.89 | 5.91 | 3.48 | 6.64 | 7.48 | 7.47 | 10.22 | 6.35 | 7.91 | 2.06 | 4.07 | 1.48 | 1.71 | 0.45 | -0.76 | -58.88 | -3.74 | 35.06 | -1.48 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -1.02 | 0.32 | 0.01 | 0.60 | | 0.10 | | | -0.14 | 0.02 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -488.47M | 796.21M | 992.96M | 594.92M | 631.01M | 610.57M | 597.87M | 483.54M | 370.98M | 349.06M | 295.71M | 197.87M | 73.57M | 108.27M | 24.93M | -24.18M | -82.37M | -103.31M | -144.16M |
|
Return on Sales (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 8.38% | 11.76% | 11.95% | 12.42% | 9.91% | 12.90% | 11.52% | 10.66% | 8.30% | 6.56% | 5.10% | 4.05% | 3.53% | 1.43% | -31.91% | -45.64% | -24.08% | -48.23% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -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% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.07% | 0.07% |