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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.14% | | | 4.15% | 1.82% | -62.96% | | 0.34% | -1.32% | -5.67% | -1.35% | -0.07% | 5.41% | 13.71% | -0.57% | -1.55% | | | | -1.37% |
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EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30% | | | 53.88% | -18.53% | -112.03% | | 27.03% | 3.24% | -20.04% | -11.91% | -7.47% | 1.99% | 13.98% | 1.25% | -11.06% | | | | 135.08% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.13% | | | 49.13% | 30.44% | -17.45% | | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | 17.54% | 14.68% | | | | 153.91% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.13% | | | 49.13% | 30.44% | -17.45% | | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | 17.54% | 14.68% | | | | 153.91% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.13% | | | 49.13% | 30.44% | -17.45% | | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | 17.54% | 14.68% | | | | 153.91% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.99% | | | 20.66% | -0.44% | -69.91% | | 16.32% | 10.31% | -1.75% | -1.56% | 3.58% | 1.65% | 9.59% | 9.13% | 1.54% | | | | 29.59% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.21% | | | 22.83% | 24.76% | 30.19% | | 57.31% | 13.37% | 6.10% | -40.55% | 14.46% | 8.47% | 37.74% | -80.15% | -159.33% | | | | -45.12% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28M | 1.50M | 1.70M | 1.60M | 1.51M | 1.42M | 1.33M | 1.24M | 1.15M | 1.06M | 0.97M | 0.88M | 0.79M | 0.70M | 0.61M | 0.53M | 0.50M | 0.49M | 0.46M | 0.49M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,061.53M | 4,106.79M | 4,223.02M | 4,378.96M | 4,467.53M | 4,401.19M | 4,333.04M | 4,248.40M | 4,199.18M | 4,242.47M | 4,285.97M | 4,281.47M | 4,261.41M | 4,263.68M | 4,323.76M | 4,553.44M | 4,805.62M | 4,875.38M | 4,856.17M | 4,684.90M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,101.39M | 2,129.48M | 2,145.96M | 2,279.07M | 2,385.71M | 2,286.03M | 2,195.02M | 2,155.73M | 2,134.19M | 2,131.17M | 2,103.73M | 2,154.64M | 2,232.38M | 2,306.81M | 2,438.31M | 2,632.22M | 2,734.45M | 2,476.09M | 2,433.17M | 2,448.67M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,123.44M | 2,148.50M | 2,721.40M | 2,414.92M | 2,370.03M | 2,215.77M | 2,791.12M | 2,813.86M | 2,823.93M | 2,813.22M | 2,745.77M | 2,885.76M | 2,869.57M | 2,988.27M | 3,316.73M | 3,421.03M | 3,339.85M | 2,877.98M | 3,250.39M | 3,581.46M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | 0.05 | 0.06 | 0.06 | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | | | | 0.08 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | -0.09 | 0.59 | 2.23 | 1.33 | -0.66 | -2.39 | 0.56 | 0.89 | 0.27 | 0.43 | 0.59 | 0.75 | 0.75 | 0.75 | 0.66 | 0.03 | 0.52 | 0.86 | 7.19 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.05 | 0.26 | 0.22 | 0.02 | 0.01 | 0.08 | 0.08 | 0.08 | 0.31 | 0.45 | 0.29 | 0.43 | 0.40 | 0.38 | | 0.55 | 0.03 | 0.34 | 0.27 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.02 | 0.13 | 0.12 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.16 | 0.22 | 0.15 | 0.22 | 0.22 | 0.22 | | 0.31 | 0.01 | 0.18 | 0.14 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.51 | 0.50 | 0.54 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.52 | 0.53 | 0.56 | 0.57 | 0.58 | 0.56 | 0.46 | 0.54 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | -0.09 | 0.59 | 2.23 | 1.33 | -0.66 | -2.39 | 0.56 | 0.89 | 0.27 | 0.43 | 0.59 | 0.75 | 0.75 | 0.75 | 0.66 | 0.03 | 0.52 | 0.86 | 7.19 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55 | -0.53 | 0.24 | 1.28 | 0.88 | 0.76 | -0.11 | 0.39 | 1.54 | 3.73 | 0.43 | 0.51 | 2.73 | 0.69 | -0.69 | -0.17 | 0.13 | -0.09 | 0.11 | -0.56 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 586.02M | 78.63M | 610.57M | 705.16M | 65.05M | 328.36M | -4.40M | 50.23M | -15.04M | 241.64M | 3.87M | -14.17M | -31.38M | -24.83M | -17.37M | -25.58M | -34.21M | -50.94M | -39.44M | -35.86M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | 0.01% | 0.00% | -0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.01% |
|
Return on Invested Capital (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 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% | 0.00% | 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% |