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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.28% | 85.03% | 86.99% | 89.00% | 84.86% | 86.19% | 86.22% | 87.02% | 76.37% | 89.41% | 83.63% | 88.95% | 89.80% | 83.63% | 82.69% | 88.19% | 81.64% | 84.21% | 75.60% | 82.22% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.39% | -108.85% | -100.68% | -112.24% | -122.18% | -153.59% | -61.79% | -53.98% | -86.03% | 20.08% | -31.31% | -12.86% | -1.69% | -21.69% | -32.70% | -0.40% | -4.57% | 22.46% | 7.86% | 18.99% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.27% | -96.83% | -75.26% | -68.80% | -85.26% | -97.63% | -56.30% | -46.92% | -72.10% | 28.50% | -26.47% | -8.79% | 7.37% | -15.35% | -17.73% | 3.04% | -2.09% | 29.46% | 12.01% | 23.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.27% | -96.83% | -75.26% | -68.80% | -85.26% | -97.63% | -56.30% | -46.92% | -72.10% | 28.50% | -26.47% | -8.79% | 7.37% | -15.35% | -17.73% | 3.04% | -2.09% | 29.46% | 12.01% | 23.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.27% | -96.83% | -75.26% | -68.80% | -85.26% | -97.63% | -56.30% | -46.92% | -72.10% | 28.50% | -26.47% | -8.79% | 7.37% | -15.35% | -17.73% | 3.04% | -2.09% | 29.46% | 12.01% | 23.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.95% | -109.00% | -99.97% | -112.70% | -123.39% | -153.58% | -61.93% | -54.53% | -86.59% | 19.69% | -31.35% | -13.34% | -2.56% | -22.27% | -14.12% | -3.07% | -8.57% | 23.43% | 10.17% | 17.65% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.83% | -85.33% | -42.26% | -88.65% | -61.77% | -33.12% | -59.06% | -56.49% | -23.50% | 45.61% | 3.03% | -16.94% | 19.00% | 3.91% | -17.49% | -21.76% | 18.28% | 27.12% | 10.43% | 4.17% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.15M | 91.13M | 92.13M | 82.44M | 83.75M | 102.23M | 122.23M | 130.42M | 116.17M | 98.11M | 92.46M | 91.57M | 88.98M | 79.98M | 77.25M | 72.05M | 68.63M | 73.54M | 79.05M | 83.37M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,382.35M | 3,490.87M | 3,557.81M | 3,538.42M | 3,381.98M | 3,432.84M | 3,540.81M | 3,469.15M | 3,397.17M | 3,620.73M | 3,834.48M | 3,827.13M | 3,917.01M | 4,107.34M | 4,222.51M | 4,226.90M | 4,389.91M | 4,708.84M | 4,909.00M | 5,047.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.21 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.33 | 0.36 | 0.48 | 0.48 | 0.52 | 0.60 | 0.51 | 0.53 | 0.56 | 0.56 | 0.68 | 0.76 | 0.85 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.37 | -4.51 | -5.28 | -3.46 | -4.50 | -6.28 | 2.27 | -5.17 | -7.65 | 6.92 | -1.23 | -1.23 | 1.46 | -2.24 | -1.21 | 0.26 | -0.40 | 8.29 | 0.00M | 3.88 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.12 | 0.19 | 0.20 | 0.20 | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.37 | -4.51 | -5.28 | -3.46 | -4.50 | -6.28 | 2.27 | -5.17 | -7.65 | 6.92 | -1.23 | -1.23 | 1.46 | -2.24 | -1.21 | 0.26 | -0.40 | 8.29 | 0.00M | 3.88 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -798.30M | -1166.54M | -889.12M | -2207.57M | -606.46M | -1096.28M | -2166.45M | -698.10M | -685.06M | -1043.43M | -2428.20M | -693.13M | -2614.76M | -1108.24M | -976.81M | -2625.02M | -1113.68M | -1490.25M | -2908.48M | -3009.22M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -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% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.59% | -24.59% | -24.76% | -22.82% | -26.23% | -29.74% | -28.31% | -28.19% | -31.68% | -13.27% | -9.84% | -6.09% | 3.59% | -6.52% | -5.83% | -3.66% | -5.83% | 8.39% | 14.57% | 20.34% |
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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% |