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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.49% | -32.75% | 49.93% | -1.65% | 56.44% | 31.19% | 26.52% | 26.30% | -7.22% | 4.86% | 1.13% | -7.41% | -14.03% | -34.16% | -20.95% | -27.10% | -19.01% | -12.14% | -20.70% | -13.26% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.26% | 35.97% | 57.13% | 51.12% | 59.28% | 51.83% | 29.52% | 7.86% | 0.06% | 12.14% | 1.35% | 0.00% | -4.37% | -15.62% | -14.12% | -6.35% | -10.50% | -9.89% | -15.69% | 9.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.26% | 35.97% | 57.13% | 51.12% | 59.28% | 51.83% | 29.52% | 7.86% | 0.06% | 12.14% | 1.35% | 0.00% | -4.37% | -15.62% | -14.12% | -6.35% | -10.50% | -9.89% | -15.69% | 9.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.26% | 35.97% | 57.13% | 51.12% | 59.28% | 51.83% | 29.52% | 7.86% | 0.06% | 12.14% | 1.35% | 0.00% | -4.37% | -15.62% | -14.12% | -6.35% | -10.50% | -9.89% | -15.69% | 9.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.90% | -28.34% | 40.95% | -1.29% | 45.08% | 25.04% | 49.92% | 19.74% | -9.60% | 1.51% | 13.63% | -8.15% | -10.78% | -30.42% | -10.76% | -23.54% | -17.07% | -56.05% | 36.66% | -15.02% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11% | 48.60% | 18.16% | 5.29% | 65.75% | 40.06% | -4.65% | 17.79% | 20.59% | 0.97% | 28.07% | -48.92% | 26.15% | 12.17% | 32.37% | -2.77% | 22.60% | 20.81% | 21.31% | 1.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37M | 4.52M | 4.39M | 4.49M | 4.90M | 3.28M | 1.49M | 1.80M | 1.73M | 1.57M | 1.51M | 1.45M | 1.85M | 2.21M | 1.86M | 1.80M | 2.01M | 1.66M | 1.48M | 2.22M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,044.36M | 1,191.19M | 1,218.28M | 1,271.68M | 1,394.98M | 1,465.06M | 1,461.05M | 1,271.05M | 1,106.26M | 1,113.80M | 1,119.69M | 1,120.24M | 1,137.52M | 1,137.92M | 1,113.10M | 1,061.94M | 1,024.39M | 992.23M | 958.22M | 957.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 730.69M | 709.48M | 56.42M | 67.27M | 51.50M | 54.89M | 582.25M | 9.86M | 37.76M | 33.17M | 31.55M | 37.74M | 35.63M | 45.14M | 27.29M | 29.10M | 0.58M | 8.60M | 8.46M | 25.47M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.41 | 0.42 | 0.45 | 0.51 | 0.58 | 0.63 | 0.68 | 0.65 | 0.53 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 | 0.48 | 0.48 | 0.50 | 0.52 | 0.54 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47 | 2.00 | 6.98 | 3.78 | 8.93 | 8.20 | -1.07 | 0.58 | 0.00 | 0.80 | -0.06 | 0.00 | -0.23 | -0.65 | -5.82 | -0.27 | -0.39 | -0.14 | -0.19 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66 | 0.58 | 0.63 | 0.55 | 0.50 | 0.48 | 0.48 | 0.35 | 0.38 | 0.36 | 0.35 | 0.37 | 0.36 | 0.37 | 0.36 | 0.37 | 0.34 | 0.36 | 0.37 | 0.38 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47 | 2.00 | 6.98 | 3.78 | 8.93 | 8.20 | -1.07 | 0.58 | 0.00 | 0.80 | -0.06 | 0.00 | -0.23 | -0.65 | -5.82 | -0.27 | -0.39 | -0.14 | -0.19 | 0.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.04 | 0.10 | 0.04 | -0.42 | 0.05 | 0.06 | 0.06 | 0.58 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -223.17M | -309.91M | -25.50M | -82.08M | -403.54M | -475.88M | -9.37M | -7.90M | -6.20M | -150.29M | -5.60M | -7.22M | -6.38M | -128.11M | -2.42M | -7.03M | -129.71M | -125.34M | -140.88M | -132.23M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75% | 15.00% | 21.22% | 29.30% | 37.22% | 43.01% | 67.90% | 33.69% | 22.80% | 9.32% | 3.27% | 2.06% | 1.42% | -2.58% | -4.87% | -5.77% | -6.93% | -6.47% | -7.29% | -4.23% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |