|
Gross Margin (Quarter)
|
100.00% | | | 99.80% | | | | | | |
|
EBT Margin (Quarter)
|
16.61% | -17.83% | 76.23% | 116.56% | 27.54% | -5.57% | -47.95% | 15.40% | 37.44% | -50.73% |
|
EBIT Margin (Quarter)
|
18.27% | 12.02% | 4.91% | 5.52% | 24.31% | 3.43% | -27.18% | 10.48% | 32.39% | -41.79% |
|
EBITDA Margin (Quarter)
|
25.91% | 26.74% | 16.70% | 16.97% | 32.92% | 14.78% | -13.08% | 18.73% | 38.05% | -34.05% |
|
Operating Margin (Quarter)
|
18.27% | 12.02% | 4.91% | 5.52% | 24.31% | 3.43% | -27.18% | 10.48% | 32.39% | -41.79% |
|
Net Margin (Quarter)
|
9.63% | -9.30% | 62.67% | 92.84% | 25.85% | 17.56% | -34.62% | 11.43% | 25.49% | -48.46% |
|
FCF Margin (Quarter)
|
-6.98% | 23.26% | 29.08% | | | -3.64% | 25.90% | -34.44% | 57.64% | -269.69% |
|
Inventory Average (Quarter)
|
| | | | 288.50M | 299.50M | 260.50M | 221.50M | 243.50M | 270.50M |
|
Assets Average (Quarter)
|
| | | | 6,965.00M | 6,477.00M | 5,985.50M | 5,846.00M | 5,962.00M | 8,501.00M |
|
Equity Average (Quarter)
|
| 2,409.00M | 2,562.00M | 2,669.00M | 2,508.50M | 1,916.00M | 1,283.50M | 1,213.00M | 1,357.50M | 1,281.00M |
|
Invested Capital (Quarter)
|
2,460.00M | 2,358.00M | 2,766.00M | 5,198.00M | 5,070.00M | 4,391.00M | 4,172.00M | 4,235.00M | 4,455.00M | 7,904.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.31 | 0.33 | 0.33 | 0.37 | 0.39 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
1.67 | 0.91 | 0.42 | 0.44 | 2.39 | 0.31 | -1.43 | 1.06 | 3.93 | -3.16 |
|
Debt to Equity (Quarter)
|
| | | 1.02 | 1.07 | 2.15 | 2.60 | 2.44 | 2.03 | 6.30 |
|
Debt Ratio (Quarter)
|
| | | 0.37 | 0.38 | 0.49 | 0.52 | 0.52 | 0.49 | 0.63 |
|
Equity Ratio (Quarter)
|
| | | 0.36 | 0.36 | 0.23 | 0.20 | 0.21 | 0.24 | 0.10 |
|
Times Interest Earned (Quarter)
|
1.67 | 0.91 | 0.42 | 0.44 | 2.39 | 0.31 | -1.43 | 1.06 | 3.93 | -3.16 |
|
FCF Payout Ratio (Quarter)
|
| 0.16 | 0.26 | | | -5.06 | | | | |
|
Enterprise Value (Quarter)
|
| | | -449.00M | -476.00M | -394.00M | -328.00M | -202.00M | -45.00M | -745.00M |
|
Return on Sales (Quarter)
|
0.10% | -0.15% | 0.63% | 0.94% | 0.26% | 0.15% | -0.35% | 0.11% | 0.25% | -0.48% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.04% | 0.04% | 0.02% | 0.02% | 0.04% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | 0.03% | 0.04% | 0.04% | 0.02% | 0.09% | 0.06% | -0.02% |
|
Return on Assets (Quarter)
|
| | | | 0.12% | 0.16% | 0.09% | 0.03% | 0.04% | -0.03% |
|
Return on Equity (Quarter)
|
| | | 0.27% | 0.35% | 0.53% | 0.44% | 0.14% | 0.16% | -0.17% |