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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.15% | 1.82% | -62.96% | | 0.34% | -1.32% | -5.67% | -1.35% | -0.07% | 5.41% | 13.71% | -0.57% | -1.55% | -4.07% | | | -1.37% | 14.70% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.88% | -18.53% | -112.03% | | 27.03% | 3.24% | -20.04% | -11.91% | -7.47% | 1.99% | 13.98% | 1.25% | -11.06% | -20.61% | | | 135.08% | 24.09% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.13% | 30.44% | -17.45% | | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | 17.54% | 14.68% | 0.76% | | | 153.91% | 23.76% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.13% | 30.44% | -17.45% | | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | 17.54% | 14.68% | 0.76% | | | 153.91% | 23.76% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.13% | 30.44% | -17.45% | | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | 17.54% | 14.68% | 0.76% | | | 153.91% | 23.76% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.66% | -0.44% | -69.91% | | 16.32% | 10.31% | -1.75% | -1.56% | 3.58% | 1.65% | 9.59% | 9.13% | 1.54% | 1.95% | | | 29.59% | 11.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.24% | -53.19% | 44.68% | | 57.31% | 13.37% | 6.10% | -40.55% | 14.46% | 8.47% | 22.30% | -65.64% | -159.33% | -87.10% | | | -45.12% | -63.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.58M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4,575.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51M | 571.46M | 6.71M | 6.81M | 6.92M | 609.92M | 683.60M | 685.82M | 688.98M | 662.55M | 659.69M | 630.88M | 613.34M | 815.04M | 658.29M | 633.69M | 631.96M | 630.08M | 1,304.43M | 1,254.57M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | 0.09 | 0.09 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.59 | 1.39 | 1.33 | -0.66 | 0.75 | 0.52 | 0.89 | 0.27 | 0.21 | 0.44 | 0.75 | 0.75 | -14.08 | 0.55 | 0.02 | 0.34 | 0.86 | 0.99 | 0.14 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.29 | 0.29 | 0.05 | 0.05 | 0.23 | 0.26 | 0.27 | 0.27 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.32 | 0.20 | 0.20 | 0.21 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 0.59 | 1.39 | 1.33 | -0.66 | 0.75 | 0.52 | 0.89 | 0.27 | 0.21 | 0.44 | 0.75 | 0.75 | -14.08 | 0.55 | 0.02 | 0.34 | 0.86 | 0.99 | 0.14 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53 | -0.22 | -0.18 | -0.41 | 0.51 | 0.27 | 0.49 | 1.54 | 3.73 | -0.53 | 1.52 | 2.73 | 1.17 | -0.40 | -0.17 | -0.32 | -0.99 | 0.68 | -3.55 | -0.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 621.73M | 610.58M | 710.44M | 646.68M | 488.23M | 50.51M | 442.06M | 435.24M | 419.70M | 32.86M | 26.67M | 8.96M | -11.17M | 7.69M | -6.09M | -21.61M | 360.59M | 355.85M | -22.96M | 306.74M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | -0.01% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.01% | 0.00% |
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Return on Invested Capital (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% |
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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% |