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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.81% | 97.20% | 91.78% | 97.45% | 98.02% | 98.37% | 98.23% | 98.59% | 95.49% | 93.09% | 92.26% | 88.85% | 92.47% | 92.47% | 91.60% | 91.65% | 92.16% | 92.23% | 90.77% | 90.75% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.67% | -11.24% | -32.81% | -97.49% | -24.95% | -20.20% | -29.92% | -37.94% | 3.84% | -24.61% | 17.17% | 10.20% | 15.37% | 15.50% | 62.05% | 11.38% | 15.19% | 16.00% | 9.26% | 1.49% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.93% | -11.63% | 69.29% | -97.88% | -25.01% | -23.61% | -33.75% | -45.23% | 1.84% | -27.29% | 15.12% | 7.39% | 12.58% | 12.64% | 59.13% | 7.90% | 12.24% | 12.83% | -20.46% | -1.72% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.93% | -11.63% | 69.29% | -97.88% | -25.01% | -23.61% | -33.75% | -45.23% | 1.84% | -27.29% | 15.12% | 7.39% | 12.58% | 12.64% | 59.13% | 7.90% | 12.24% | 12.83% | -20.46% | -1.72% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.93% | -11.63% | 69.29% | -97.88% | -25.01% | -23.61% | -33.75% | -45.23% | 1.84% | -27.29% | 15.12% | 7.39% | 12.58% | 12.64% | 59.13% | 7.90% | 12.24% | 12.83% | -20.46% | -1.72% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.08% | -10.98% | -32.96% | -97.91% | -25.24% | -20.78% | -30.53% | -36.32% | 0.67% | -30.79% | 19.82% | 8.04% | 13.80% | 13.09% | 55.37% | 7.77% | 10.08% | 25.76% | 96.33% | 1.36% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.02% | -12.97% | -17.68% | -66.10% | -9.75% | -0.56% | -17.48% | -15.14% | 4.96% | -27.85% | 36.96% | 14.13% | 10.34% | 25.23% | 15.38% | 8.32% | 24.06% | 26.52% | -18.57% | 10.73% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.55M | 12.56M | 11.11M | 7.45M | 6.67M | 6.09M | 6.24M | 6.37M | 7.65M | 14.98M | 28.29M | 48.88M | 66.73M | 66.28M | 41.49M | 22.45M | 24.54M | 27.61M | 31.88M | 33.12M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 739.80M | 721.05M | 708.90M | 662.19M | 618.51M | 607.63M | 595.15M | 621.56M | 649.04M | 637.65M | 690.75M | 802.03M | 884.60M | 945.48M | 1,082.31M | 1,160.06M | 1,178.96M | 1,278.16M | 1,447.48M | 1,584.71M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 573.22M | 565.90M | 553.92M | 492.85M | 439.82M | 430.27M | 413.05M | 387.34M | 385.03M | 378.98M | 396.96M | 447.90M | 490.37M | 546.94M | 654.99M | 749.01M | 793.81M | 869.83M | 1,072.33M | 1,237.73M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 564.84M | 566.96M | 540.89M | 444.80M | 434.85M | 425.69M | 400.41M | 374.26M | 395.79M | 362.17M | 431.75M | 464.04M | 516.70M | 577.18M | 732.79M | 765.24M | 822.38M | 917.27M | 1,227.39M | 1,248.07M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63 | 0.66 | 0.68 | 0.74 | 0.83 | 0.84 | 0.87 | 0.84 | 0.85 | 0.99 | 1.05 | 1.01 | 1.01 | 0.98 | 0.88 | 0.86 | 0.86 | 0.82 | 0.74 | 0.69 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78 | 0.79 | 0.77 | 0.71 | 0.71 | 0.71 | 0.68 | 0.57 | 0.62 | 0.57 | 0.58 | 0.54 | 0.57 | 0.59 | 0.62 | 0.68 | 0.67 | 0.69 | 0.78 | 0.78 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -556.92M | -540.29M | -520.71M | -445.98M | -436.35M | -436.58M | -416.82M | -402.87M | -375.38M | -345.92M | -438.87M | -470.52M | -500.94M | -565.33M | -755.99M | -681.58M | -762.00M | -847.02M | -819.69M | -851.46M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.58% | 5.47% | -5.74% | -15.01% | -14.25% | -17.70% | -47.62% | -41.32% | -27.65% | -36.07% | -16.81% | -0.97% | 4.17% | 18.66% | 33.57% | 27.39% | 27.90% | 26.14% | 2.50% | 0.42% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
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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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% |