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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 24.56% | 39.75% | 48.09% | 52.98% | 36.30% | 33.31% | 40.54% | 32.02% | 23.60% | 30.12% | 24.73% | 17.04% | 10.61% | 12.41% | 4.74% | 12.53% | 12.10% | 8.06% | 9.39% | 9.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | 12.97% | 31.57% | 41.18% | 48.18% | 29.73% | 25.86% | 34.54% | 25.04% | 15.26% | 21.37% | 16.39% | 8.02% | -0.04% | 0.92% | -8.57% | -1.13% | -1.68% | -5.19% | -3.12% | -3.82% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 15.46% | 33.79% | 42.35% | 48.62% | 30.18% | 26.31% | 34.69% | 25.41% | 15.85% | 22.29% | 16.47% | 8.83% | 0.79% | 1.62% | -7.58% | 0.48% | -0.48% | -4.10% | -1.99% | -2.13% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | 15.46% | 33.79% | 42.35% | 48.62% | 30.18% | 26.31% | 34.69% | 25.41% | 15.85% | 22.29% | 16.47% | 8.83% | 0.79% | 1.62% | -7.58% | 0.48% | -0.48% | -4.10% | -1.99% | -2.13% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | 15.46% | 33.79% | 42.35% | 48.62% | 30.18% | 26.31% | 34.69% | 25.41% | 15.85% | 22.29% | 16.47% | 8.83% | 0.79% | 1.62% | -7.58% | 0.48% | -0.48% | -4.10% | -1.99% | -2.13% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -0.07% | 0.13% | -0.01% | -0.10% | 0.11% | 0.06% | 29.86% | 21.13% | 12.69% | 18.39% | 14.74% | 7.36% | 0.57% | -0.34% | -6.41% | -0.90% | -1.05% | -3.32% | -2.11% | -2.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 11.39% | 20.01% | 30.53% | 31.78% | 53.31% | 32.77% | 11.38% | 30.56% | 13.87% | 40.44% | 21.08% | 18.28% | 5.92% | 2.20% | 2.15% | 10.24% | -7.58% | 19.77% | -2.22% | -1.07% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 134.47M | 126.96M | 145.57M | 164.47M | 172.88M | 189.57M | 233.63M | 268.57M | 271.13M | 251.57M | 238.69M | 233.92M | 210.96M | 184.69M | 179.68M | 198.67M | 208.64M | 201.51M | 203.05M | 237.77M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1,669.37M | 1,766.83M | 1,985.36M | 2,164.57M | 2,238.00M | 2,286.17M | 2,330.80M | 2,353.47M | 2,355.40M | 2,379.51M | 2,433.43M | 2,476.88M | 2,486.19M | 2,459.06M | 2,419.60M | 2,386.81M | 2,359.21M | 2,312.96M | 2,281.53M | 2,269.09M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 7.98M | 2.99M | 2.43M | 1.93M | 1.71M | 3.08M | 3.56M | 3.49M | 3.44M | 3.58M | 3.39M | 3.26M | 3.10M | 2.92M | 2.67M | 2.62M | 2.12M | 3.58M | 3.23M | 3.20M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 1.05 | 1.27 | 1.48 | 1.79 | 1.83 | 1.79 | 1.69 | 1.47 | 1.41 | 1.45 | 1.40 | 1.36 | 1.32 | 1.20 | 1.08 | 0.99 | 0.94 | 0.92 | 0.93 | 0.91 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 5.77 | -5.29 | 34.63 | 124.32 | 149.64 | 9.10 | 179.41 | 117.51 | 33.58 | 14.84 | 130.64 | 64.19 | 5.10 | 63.64 | -52.65 | 3.49 | -0.40 | 6.08 | -2.97 | -2.57 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.30 | 0.24 | 0.12 | 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 | 0.01 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 5.77 | -5.29 | 34.63 | 124.32 | 149.64 | 9.10 | 179.41 | 117.51 | 33.58 | 14.84 | 130.64 | 64.19 | 5.10 | 63.64 | -52.65 | 3.49 | -0.40 | 6.08 | -2.97 | -2.57 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.83 | 0.03 | 0.07 | 0.03 | 0.02 | 0.00 | | | 0.04 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -78.28M | -81.64M | -159.46M | -161.73M | -404.43M | -386.65M | -222.51M | -319.40M | -296.06M | -268.21M | -269.39M | -336.15M | -484.56M | -481.58M | -447.99M | -449.03M | -457.92M | -415.56M | -366.88M | -338.48M |
|
Return on Sales (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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | 3.37% | 24.42% | 51.02% | 81.34% | 86.58% | 83.93% | 71.61% | 49.17% | 42.47% | 41.70% | 33.00% | 25.05% | 19.77% | 10.32% | 2.12% | -1.04% | -1.43% | -2.91% | -1.56% | -2.22% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.04% | 0.14% | 0.47% | 1.25% | 1.62% | 1.37% | 0.85% | 0.61% | 0.53% | 0.42% | 0.34% | 0.29% | 0.16% | 0.04% | -0.02% | -0.02% | -0.04% | -0.02% | -0.02% |
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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% |