|
Gross Margin (Quarter)
|
| 47.56% | 51.71% | 48.76% | 43.87% | 54.04% | 45.74% | 48.09% | 49.20% | 55.49% | 49.59% | 13,227.17% | 51.41% | 50.35% | 49.28% | 47.46% | 55.86% | 46.96% | 51.16% | 47.54% | 45.75% |
|
EBT Margin (Quarter)
|
| 7.33% | 14.30% | 12.65% | 0.56% | 11.59% | -95.89% | 8.40% | 6.24% | 11.26% | -13.89% | 779.27% | 3.94% | 1.34% | -145.85% | 2.78% | 7.91% | -7.59% | -83.57% | -2.98% | -4.81% |
|
EBIT Margin (Quarter)
|
| 11.15% | 13.92% | 0.81% | -1.02% | 16.29% | -91.61% | 14.88% | 13.00% | 16.78% | -8.31% | 2,654.68% | 12.26% | 7.74% | -139.26% | 7.15% | 12.96% | 4.57% | -76.27% | 6.29% | 1.44% |
|
EBITDA Margin (Quarter)
|
| 11.15% | 13.92% | 0.81% | -1.02% | 16.29% | -91.61% | 14.88% | 13.00% | 16.78% | -8.31% | 2,654.68% | 12.26% | 7.74% | -139.26% | 7.15% | 12.96% | 4.57% | -76.27% | 6.29% | 1.44% |
|
Operating Margin (Quarter)
|
| 11.15% | 13.92% | 0.81% | -1.02% | 16.29% | -91.61% | 14.88% | 13.00% | 16.78% | -8.31% | 2,654.68% | 12.26% | 7.74% | -139.26% | 7.15% | 12.96% | 4.57% | -76.27% | 6.29% | 1.44% |
|
Net Margin (Quarter)
|
| -5.79% | -3.23% | 22.68% | -4.40% | -18.89% | -95.65% | -4.07% | -5.58% | -7.40% | -32.58% | -564.64% | -9.79% | -19.64% | -124.98% | -5.49% | -9.47% | -21.61% | -88.77% | -8.56% | -6.15% |
|
FCF Margin (Quarter)
|
| 15.91% | 6.48% | -6.85% | 24.23% | -37.24% | 58.76% | 3.66% | 6.79% | 11.10% | 22.74% | 2,499.06% | -4.76% | -12.39% | 13.41% | -5.76% | 0.21% | 9.32% | 2.12% | 1.75% | 8.61% |
|
Inventory Average (Quarter)
|
| | | 3.48M | 78.97M | 161.10M | 166.34M | 159.07M | 149.25M | 147.85M | 153.29M | 160.97M | 167.77M | 181.70M | 189.25M | 188.36M | 203.30M | 217.03M | 224.84M | 232.77M | 228.89M |
|
Assets Average (Quarter)
|
| | | | | 2,614.00M | 2,509.54M | 2,382.51M | 2,357.88M | 2,350.95M | 2,336.92M | 2,316.88M | 2,277.04M | 2,276.87M | 2,154.39M | 1,981.54M | 1,955.34M | 1,933.53M | 1,833.47M | 1,724.97M | 1,703.80M |
|
Invested Capital (Quarter)
|
| | 208.35M | -4.76M | 258.88M | 53.74M | 24.46M | 14.78M | 21.43M | 6.70M | 3.92M | 53.41M | 4.05M | 22.53M | 18.15M | 0.61M | 0.50M | 2.94M | 0.27M | 0.16M | 10.55M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.33 | 0.35 | 0.38 | 0.39 | 0.39 | 0.40 | 0.31 | 0.31 | 0.30 | 0.31 | 0.44 | 0.43 | 0.43 | 0.45 | 0.48 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
| 2.67 | 3.53 | 0.16 | -0.02 | 1.74 | -12.66 | 0.37 | 0.34 | 0.44 | 0.48 | 0.25 | 0.30 | 0.18 | -74.72 | 0.23 | 0.16 | 0.14 | -13.88 | 0.09 | 0.02 |
|
Debt Ratio (Quarter)
|
| | 0.20 | | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.19 | 0.18 | 0.19 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.24 |
|
Times Interest Earned (Quarter)
|
| 2.67 | 3.53 | 0.16 | -0.02 | 1.74 | -12.66 | 0.37 | 0.34 | 0.44 | 0.48 | 0.25 | 0.30 | 0.18 | -74.72 | 0.23 | 0.16 | 0.14 | -13.88 | 0.09 | 0.02 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.39 | | | | | 0.00 |
|
Enterprise Value (Quarter)
|
| | -97.84M | | -92.83M | -76.42M | -84.85M | -95.13M | -102.58M | -129.84M | -174.76M | -193.80M | -130.05M | -65.21M | -89.15M | -86.00M | -70.35M | -84.40M | -84.50M | -75.80M | -87.01M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 2.95% | -8.03% | -6.86% | -5.26% | -5.13% | 4.41% | 3.87% | 3.68% | 2.55% | -12.15% | -13.50% | -13.60% | -14.16% | -6.32% | -6.79% | -8.28% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.06% | -0.08% | -0.12% | 0.06% | -0.03% | -0.04% | -0.07% | -0.09% | -0.13% | -0.40% | -0.06% |
|
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% |