|
Gross Margin (Quarter)
|
| | | | | 96.55% | 96.19% | 93.27% | 92.07% | 95.71% | 95.47% | 97.24% | 96.93% | 94.52% | 95.47% | 97.64% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | 2.55% | 6.51% | -14.12% | -26.61% | 0.88% | 6.40% | 5.52% | -2.00% | 9.10% | -5.10% | 0.67% | -2.77% | 3.29% | 2.89% | 5.09% | -4.39% | -7.53% | -8.58% | 5.22% | -28.33% |
|
EBIT Margin (Quarter)
|
| | | | | 3.27% | 6.83% | -14.12% | -25.29% | 0.77% | 6.18% | 4.97% | -2.95% | 8.17% | -6.12% | -0.34% | -3.58% | 2.57% | 2.03% | 4.49% | -5.04% | -8.07% | -8.69% | 4.91% | -28.53% |
|
EBITDA Margin (Quarter)
|
| | | | | 3.27% | 6.83% | -14.12% | -25.29% | 0.77% | 6.18% | 4.97% | -2.95% | 8.17% | -6.12% | -0.34% | -3.58% | 2.57% | 2.03% | 4.49% | -5.04% | -8.07% | -8.69% | 4.91% | -28.53% |
|
Operating Margin (Quarter)
|
| | | | | 3.27% | 6.83% | -14.12% | -25.29% | 0.77% | 6.18% | 4.97% | -2.95% | 8.17% | -6.12% | -0.34% | -3.58% | 2.57% | 2.03% | 4.49% | -5.04% | -8.07% | -8.69% | 4.91% | -28.53% |
|
Net Margin (Quarter)
|
| | | | | 3.45% | 3.65% | -8.70% | -20.00% | 1.43% | 3.42% | 4.42% | -1.53% | 7.34% | -3.62% | -4.15% | -3.01% | 3.19% | 2.78% | 5.39% | -4.71% | -7.53% | -8.69% | 5.32% | -27.42% |
|
FCF Margin (Quarter)
|
| | | | | 36.91% | -24.44% | 18.56% | -15.54% | -1.65% | -10.38% | 3.42% | -4.25% | -2.17% | -21.18% | -7.63% | -4.51% | -2.26% | -26.74% | 3.89% | -11.40% | -23.47% | -18.62% | -11.33% | 2.82% |
|
Inventory Average (Quarter)
|
| | | | | 20.00M | 24.50M | 29.00M | 35.00M | 47.50M | 54.00M | 54.50M | 56.00M | 58.50M | 67.50M | 77.00M | 77.00M | 76.50M | 77.00M | 77.50M | 80.00M | 83.50M | 88.00M | 90.00M | 98.00M |
|
Assets Average (Quarter)
|
| | | | | 3,984.00M | 4,270.00M | 4,243.50M | 4,185.50M | 4,190.50M | 4,245.50M | 4,372.50M | 4,584.50M | 4,689.00M | 4,821.50M | 4,964.00M | 5,099.50M | 5,447.50M | 5,757.50M | 5,989.50M | 6,317.00M | 6,502.50M | 6,612.50M | 6,960.50M | 7,118.50M |
|
Invested Capital (Quarter)
|
| | | | | 88.00M | 85.00M | 127.00M | 145.00M | 161.00M | 193.00M | 157.00M | 215.00M | 237.00M | 266.00M | 251.00M | 265.00M | 263.00M | 190.00M | 261.00M | 263.00M | 326.00M | 363.00M | 301.00M | 240.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.33 | 0.40 | 0.49 | 0.57 | 0.66 | 0.71 | 0.76 | 0.78 | 0.77 | 0.75 | 0.72 | 0.71 | 0.66 | 0.64 | 0.63 | 0.61 | 0.58 | 0.56 | 0.54 | 0.53 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 0.16 | 0.37 | -0.70 | -1.31 | 0.06 | 0.52 | -0.14 | -0.20 | 0.61 | -0.39 | -0.38 | -0.21 | 0.16 | 0.12 | 0.27 | -0.26 | -0.42 | -1.24 | 0.25 | -1.37 |
|
Debt Ratio (Quarter)
|
| | | | | 0.08 | 0.09 | 0.10 | 0.09 | 0.13 | 0.10 | 0.10 | 0.14 | 0.09 | 0.15 | 0.09 | 0.14 | 0.08 | 0.08 | 0.08 | 0.12 | 0.09 | 0.10 | 0.09 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | 0.16 | 0.37 | -0.70 | -1.31 | 0.06 | 0.52 | -0.14 | -0.20 | 0.61 | -0.39 | -0.38 | -0.21 | 0.16 | 0.12 | 0.27 | -0.26 | -0.42 | -1.24 | 0.25 | -1.37 |
|
Enterprise Value (Quarter)
|
| | | | | -936.00M | -802.00M | -918.00M | -727.00M | -766.00M | -674.00M | -761.00M | -790.00M | -780.00M | -640.00M | -609.00M | -622.00M | -658.00M | -576.00M | -740.00M | -686.00M | -563.00M | -566.00M | -671.00M | -772.00M |
|
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)
|
| | | | | -13.07% | -7.09% | -4.01% | -6.50% | -7.16% | -6.30% | -1.60% | 2.86% | 5.09% | 1.44% | -0.09% | -0.27% | -1.74% | 0.25% | 1.40% | 0.98% | -1.28% | -3.40% | -3.07% | -7.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.01% | 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% |