|
Gross Margin (Quarter)
|
| | | | | | 32.26% | 31.48% | 30.52% | 36.87% | 32.69% | 31.09% | 17.91% | 24.23% | 28.36% | 29.95% | 23.33% | 27.65% | 33.11% | 32.35% | 24.57% | 29.51% | 37.05% | 35.40% | 27.95% | 31.67% |
|
EBT Margin (Quarter)
|
| | | | | | -26.75% | -2.15% | -9.42% | 1.29% | 7.39% | 11.08% | -23.18% | -12.56% | 5.98% | 7.99% | -17.83% | -6.63% | 8.57% | 3.89% | -24.04% | -9.01% | 12.23% | 9.62% | -13.17% | -9.67% |
|
EBIT Margin (Quarter)
|
| | | | | | -23.45% | -1.58% | -7.83% | 3.55% | 9.02% | 13.18% | -18.91% | -4.59% | 7.56% | 11.24% | -9.93% | -1.87% | 12.49% | 8.88% | -14.93% | -4.43% | 14.32% | 13.28% | -10.73% | -5.63% |
|
EBITDA Margin (Quarter)
|
| | | | | | -23.45% | -1.58% | -7.83% | 3.55% | 9.02% | 13.18% | -18.91% | -4.59% | 7.56% | 11.24% | -9.93% | 1.51% | 14.96% | 11.63% | -9.58% | 0.06% | 17.33% | 16.65% | -10.73% | -5.63% |
|
Operating Margin (Quarter)
|
| | | | | | -23.45% | -1.58% | -7.83% | 3.55% | 9.02% | 13.18% | -18.91% | -4.59% | 7.56% | 11.24% | -9.93% | -1.87% | 12.49% | 8.88% | -14.93% | -4.43% | 14.32% | 13.28% | -10.73% | -5.63% |
|
Net Margin (Quarter)
|
| | | | | | -29.63% | -6.97% | -4.31% | -1.48% | 2.08% | 6.27% | -17.64% | -10.43% | 3.23% | 3.83% | 0.12% | -7.11% | 8.29% | 3.92% | -33.42% | -5.35% | 9.26% | 5.01% | -7.01% | -7.27% |
|
FCF Margin (Quarter)
|
| | | | | | 25.89% | 5.57% | 16.45% | -30.17% | 12.56% | 4.26% | 15.19% | -14.76% | 18.77% | 29.19% | 61.15% | -31.58% | 26.86% | 30.48% | -14.62% | -43.30% | 15.64% | 37.64% | 22.59% | -49.63% |
|
Inventory Average (Quarter)
|
| | | | | | 74.30M | 77.59M | 95.13M | 124.81M | 150.99M | 164.17M | 165.82M | 157.39M | 138.04M | 114.87M | 100.18M | 96.14M | 89.41M | 79.31M | 76.02M | 81.98M | 82.76M | 74.48M | 72.62M | 81.27M |
|
Assets Average (Quarter)
|
| | | | | | 696.92M | 726.22M | 764.11M | 854.67M | 912.04M | 914.86M | 895.09M | 899.67M | 900.40M | 868.31M | 850.24M | 821.81M | 819.32M | 841.72M | 823.81M | 809.40M | 823.36M | 833.28M | 833.82M | 839.81M |
|
Equity Average (Quarter)
|
| | | | | | 217.75M | 327.79M | 344.57M | 366.87M | 381.00M | 389.97M | 390.41M | 378.92M | 380.62M | 389.45M | 395.95M | 395.48M | 399.95M | 412.39M | 401.93M | 384.18M | 389.79M | 403.39M | 407.11M | 401.28M |
|
Invested Capital (Quarter)
|
| | | | | | 334.31M | 349.73M | 370.87M | 383.35M | 385.16M | 401.29M | 386.04M | 378.30M | 389.45M | 395.95M | 420.45M | 395.02M | 411.38M | 419.90M | 668.74M | 384.39M | 401.68M | 411.61M | 685.70M | 707.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.82 | 0.83 | 0.83 | 0.79 | 0.77 | 0.79 | 0.78 | 0.71 | 0.68 | 0.67 | 0.67 | 0.66 | 0.64 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.65 | 0.66 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -5.64 | -0.60 | -3.03 | 3.85 | 5.89 | 5.86 | -3.11 | -0.58 | 2.98 | 3.02 | -0.94 | -0.42 | 3.33 | 1.46 | -2.78 | -0.77 | 3.46 | 3.55 | -1.72 | -1.39 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.73 | 0.01 | 0.01 | 0.01 | 0.68 | 0.71 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.34 | 0.33 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.45 | 0.46 | 0.45 | 0.42 | 0.42 | 0.43 | 0.44 | 0.40 | 0.44 | 0.45 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.46 | 0.48 | 0.48 | 0.49 | 0.46 |
|
Times Interest Earned (Quarter)
|
| | | | | | -5.64 | -0.60 | -3.03 | 3.85 | 5.89 | 5.86 | -3.11 | -0.58 | 2.98 | 3.02 | -0.94 | -0.42 | 3.33 | 1.46 | -2.78 | -0.77 | 3.46 | 3.55 | -1.72 | -1.39 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -76.52M | -90.87M | -43.95M | -18.66M | -25.22M | -30.62M | -32.63M | -55.02M | -43.12M | -78.11M | -102.76M | -43.81M | -90.77M | -59.86M | -56.40M | -23.97M | -26.94M | -70.52M | | |
|
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)
|
| | | | | | 0.28% | -4.43% | -5.58% | -6.71% | 1.52% | 4.95% | 3.71% | 2.13% | 1.43% | 0.61% | 2.11% | 2.71% | 3.64% | 2.96% | 2.43% | 2.12% | 2.75% | 3.85% | 4.05% | 4.03% |
|
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% | -0.02% | 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% |