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Gross Margin (Quarter)
|
| | | | | | | | | 52.94% | 60.29% | 66.15% | 68.82% | 64.39% | 66.33% | 64.70% | 62.06% | 60.09% | 55.68% | 56.07% | 55.88% | 53.48% | 49.07% | 51.07% | 52.63% | 50.30% | 51.88% | 53.51% | 56.39% |
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EBT Margin (Quarter)
|
| | | | | | | | | -9.92% | 4.60% | 22.15% | 26.23% | 8.84% | 16.26% | 7.92% | -2.58% | -42.82% | -93.40% | -50.89% | -47.14% | -86.88% | -61.07% | -33.27% | -27.07% | -39.48% | -28.99% | -9.46% | 8.43% |
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EBIT Margin (Quarter)
|
| | | | | | | | | -9.81% | 4.66% | 22.33% | 26.64% | 8.63% | 15.46% | 4.83% | -9.42% | -57.77% | -116.87% | -70.88% | -64.78% | -106.11% | -73.68% | -43.09% | -33.80% | -46.60% | -35.41% | -19.17% | 1.56% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | -9.81% | 4.66% | 22.33% | 26.64% | 8.63% | 15.46% | 4.83% | -9.42% | -57.77% | -116.87% | -70.88% | -64.78% | -106.11% | -73.68% | -43.09% | -33.80% | -46.60% | -35.41% | -19.17% | 1.56% |
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Operating Margin (Quarter)
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| | | | | | | | | -9.81% | 4.66% | 22.33% | 26.64% | 8.63% | 15.46% | 4.83% | -9.42% | -57.77% | -116.87% | -70.88% | -64.78% | -106.11% | -73.68% | -43.09% | -33.80% | -46.60% | -35.41% | -19.17% | 1.56% |
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Net Margin (Quarter)
|
| | | | | | | | | -10.03% | 4.55% | 22.15% | 26.26% | 8.74% | 16.19% | 7.91% | -2.51% | -43.01% | -93.49% | -51.03% | -47.16% | -86.92% | -61.02% | -33.48% | -27.62% | -39.59% | -29.04% | -9.59% | 8.09% |
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FCF Margin (Quarter)
|
| | | | | | | | | 6.22% | -7.21% | 24.34% | 18.29% | 17.90% | 6.95% | -11.16% | -3.26% | 25.70% | -5.46% | -14.03% | -10.01% | -3.57% | -6.26% | -11.62% | -3.52% | -2.12% | -4.16% | 31.48% | 11.46% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 13.66M | 16.74M | 19.06M | 21.63M | 27.19M | 32.57M | 39.88M | 51.52M | 58.83M | 62.13M | 64.40M | 65.04M | 69.96M | 72.58M | 71.33M | 74.31M | 79.69M | 83.38M | 85.43M | 84.15M |
|
Assets Average (Quarter)
|
| | | | | | | | | 230.04M | 329.23M | 350.91M | 522.83M | 688.13M | 716.01M | 736.01M | 744.34M | 748.52M | 745.97M | 746.60M | 849.68M | 947.15M | 910.59M | 878.23M | 881.43M | 878.53M | 1,070.62M | 1,273.07M | 1,285.85M |
|
Equity Average (Quarter)
|
| | | | | | | | | 202.57M | 299.60M | 314.96M | 479.25M | 643.19M | 667.08M | 687.36M | 701.46M | 711.07M | 710.96M | 709.30M | 709.20M | 702.13M | 694.36M | 694.37M | 697.98M | 696.12M | 896.60M | 1,102.04M | 1,129.79M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 295.27M | 303.93M | 326.00M | 632.50M | 653.87M | 680.28M | 694.44M | 708.48M | 713.66M | 708.27M | 710.34M | 708.05M | 696.21M | 692.51M | 696.24M | 699.72M | 692.51M | 1,100.68M | 1,103.40M | 1,156.18M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.56 | 0.46 | 0.52 | 0.42 | 0.37 | 0.40 | 0.41 | 0.38 | 0.34 | 0.27 | 0.22 | 0.17 | 0.15 | 0.17 | 0.20 | 0.23 | 0.26 | 0.24 | 0.22 | 0.25 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | 0.91 | 0.91 | 0.89 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 0.96 | 0.95 | 0.95 | 0.74 | 0.74 | 0.79 | 0.79 | 0.79 | 0.79 | 0.87 | 0.86 | 0.89 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | -256.95M | -253.54M | -267.04M | -559.46M | -571.45M | -580.29M | -563.79M | -564.10M | -576.08M | -574.67M | -568.11M | -528.20M | -517.28M | -452.52M | -434.80M | -418.83M | -398.92M | -796.67M | -809.58M | -808.41M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -3.48% | 0.03% | 4.64% | 6.77% | 6.48% | 7.82% | 6.00% | 2.27% | -1.67% | -7.93% | -11.95% | -14.72% | -14.51% | -14.45% | -15.28% | -14.91% | -14.03% | -10.45% | -7.89% | -5.57% |
|
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% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |