|
Gross Margin (Quarter)
|
| | | | | | 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% | 35.49% |
|
EBT Margin (Quarter)
|
| | | | | | -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% | 9.55% |
|
EBIT Margin (Quarter)
|
| | | | | | -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% | 12.71% |
|
EBITDA Margin (Quarter)
|
| | | | | | -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% | 12.71% |
|
Operating Margin (Quarter)
|
| | | | | | -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% | 12.71% |
|
Net Margin (Quarter)
|
| | | | | | -6.97% | -4.31% | -1.48% | 2.08% | 6.27% | -21.16% | -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% | 6.46% |
|
FCF Margin (Quarter)
|
| | | | | | -2.11% | 16.45% | -30.16% | 20.47% | -4.38% | 51.53% | -14.76% | 31.74% | 32.18% | -4.91% | -36.03% | 36.28% | 23.73% | 9.88% | -42.09% | 20.61% | 21.78% | 14.09% | -40.78% | 24.28% |
|
Inventory Average (Quarter)
|
| | | | | | 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 | 83.61M |
|
Assets Average (Quarter)
|
| | | | | | 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 | 858.39M |
|
Invested Capital (Quarter)
|
| | | | | | 14.23M | 17.22M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 21.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 31.00M | 3.25M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 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 | 0.67 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.12 | -3.44 | 0.62 | 0.45 | 0.53 | -3.11 | -0.14 | 1.50 | 0.47 | -0.73 | -0.22 | 0.41 | 0.10 | -2.95 | -0.77 | 0.81 | 0.61 | -1.45 | -0.30 | 0.67 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.32 | 0.35 | 0.35 | 0.35 | 0.34 | 0.36 | 0.39 | 0.36 | 0.35 | 0.36 | 0.35 | 0.34 | 0.33 | 0.35 | 0.37 | 0.34 | 0.33 | 0.34 | 0.40 | 0.33 |
|
Times Interest Earned (Quarter)
|
| | | | | | -0.12 | -3.44 | 0.62 | 0.45 | 0.53 | -3.11 | -0.14 | 1.50 | 0.47 | -0.73 | -0.22 | 0.41 | 0.10 | -2.95 | -0.77 | 0.81 | 0.61 | -1.45 | -0.30 | 0.67 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -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)
|
| | | | | | -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% | 3.92% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.01% | -0.01% | -0.01% | -0.04% | 0.00% | -0.01% | 0.05% | 0.02% | 0.00% | 0.00% | -0.28% | 0.03% | -0.02% | 0.02% | 0.02% | 0.05% | -0.04% | 0.02% | 0.01% | 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% |