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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 46.43% | 47.76% | 44.78% | 47.30% | 39.24% | 42.38% | 43.27% | 46.00% | 41.96% | 46.12% | 44.34% | 48.25% | 40.34% | 43.82% | 43.74% | 43.43% | 43.69% | 46.45% | 44.28% | 50.45% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -3.85% | 19.73% | 1.95% | -0.72% | -21.35% | 16.61% | -18.75% | -4.75% | -10.67% | 15.16% | -27.88% | 3.18% | -24.39% | 7.95% | -22.78% | -0.24% | -11.92% | 18.71% | -11.06% | 9.14% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -3.21% | 19.95% | 2.51% | 1.87% | -18.99% | 12.83% | -18.81% | -5.69% | -9.29% | 13.00% | -28.08% | 3.17% | -27.16% | 8.73% | -23.57% | -0.85% | -11.95% | 18.40% | -11.22% | 8.40% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -3.21% | 19.95% | 2.51% | 1.87% | -18.99% | 12.83% | -18.81% | -5.69% | -9.29% | 13.00% | -28.08% | 3.17% | -27.16% | 8.73% | -23.57% | -0.85% | -11.95% | 18.40% | -11.22% | 8.40% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -3.21% | 19.95% | 2.51% | 1.87% | -18.99% | 12.83% | -18.81% | -5.69% | -9.29% | 13.00% | -28.08% | 3.17% | -27.16% | 8.73% | -23.57% | -0.85% | -11.95% | 18.40% | -11.22% | 8.40% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.43% | 18.58% | 2.15% | -0.15% | -20.26% | 11.18% | -10.07% | -6.33% | -10.23% | 13.21% | -27.59% | 0.93% | -20.79% | 9.12% | -27.01% | -0.99% | -13.15% | 17.18% | -10.26% | 7.96% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.18% | 26.12% | -26.73% | -4.30% | -39.58% | 24.92% | -40.00% | -2.09% | 3.93% | 43.93% | -48.03% | 10.14% | -20.95% | 25.97% | -25.11% | 9.48% | -0.81% | 28.84% | -24.92% | 10.74% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 165.91M | 195.15M | 234.78M | 300.07M | 395.01M | 380.17M | 316.17M | 312.22M | 322.33M | 259.78M | 176.29M | 167.22M | 193.20M | 186.20M | 139.66M | 126.92M | 143.22M | 148.18M | 143.09M | 159.49M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 1,111.45M | 1,255.77M | 1,299.49M | 1,234.73M | 1,215.81M | 1,197.63M | 1,133.06M | 1,062.24M | 1,033.73M | 1,056.12M | 1,017.80M | 943.36M | 938.71M | 939.96M | 877.89M | 813.29M | 828.84M | 885.58M | 893.68M | 860.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.54 | 1.38 | 1.39 | 1.45 | 1.44 | 1.47 | 1.47 | 1.57 | 1.60 | 1.51 | 1.52 | 1.66 | 1.62 | 1.55 | 1.67 | 1.73 | 1.74 | 1.62 | 1.63 | 1.73 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 501.91 | 0.58 | 0.06 | 0.13 | -7.53 | 2.55 | -1.08 | -0.99 | -51.57 | 14.28 | -8.73 | 0.94 | -642.31 | 8.78 | -8.24 | -0.28 | -4.53 | 5.79 | -3.00 | 2.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 501.91 | 0.58 | 0.06 | 0.13 | -7.53 | 2.55 | -1.08 | -0.99 | -51.57 | 14.28 | -8.73 | 0.94 | -642.31 | 8.78 | -8.24 | -0.28 | -4.53 | 5.79 | -3.00 | 2.73 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -640.10M | -754.42M | -606.74M | -439.73M | -274.86M | -431.53M | -294.87M | -268.29M | -220.23M | -221.16M | -291.56M | -276.63M | -221.16M | -327.86M | -223.51M | -253.95M | -227.53M | -363.49M | -249.05M | -261.03M |
|
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% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | 24.39% | 22.87% | 17.69% | 18.92% | 13.16% | 6.01% | -3.08% | -7.28% | -3.02% | -3.99% | -5.72% | -1.22% | -8.39% | -14.04% | -11.88% | -17.17% | -10.59% | 0.37% | 5.70% | 13.35% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04% | | | | | | | | | | | | | | | | | | | |
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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% | 0.00% |