|
Gross Margin (Quarter)
|
| | 24.25% | 21.85% | 25.09% | 24.71% | 25.79% | 33.82% | 36.28% | 40.40% | 42.74% | 48.96% | 49.32% | 53.55% | 60.04% | 54.86% |
|
EBT Margin (Quarter)
|
| | -2.77% | -1.38% | -13.77% | -7.80% | 14.26% | 29.91% | 26.43% | 39.89% | 37.14% | 42.78% | 43.73% | 47.07% | 60.23% | 53.48% |
|
EBIT Margin (Quarter)
|
| | 29.97% | 27.46% | 31.32% | -6.18% | -31.26% | 37.94% | -12.01% | -6.17% | 0.31% | 51.17% | 12.33% | 21.41% | 29.17% | 49.81% |
|
EBITDA Margin (Quarter)
|
| | 0.00% | 103.11% | 109.91% | 52.92% | 112.89% | 37.94% | 60.76% | 50.51% | 50.74% | 51.17% | 64.38% | 70.89% | 70.80% | 49.81% |
|
Operating Margin (Quarter)
|
| | 29.97% | 27.46% | 31.32% | -6.18% | -31.26% | 37.94% | -12.01% | -6.17% | 0.31% | 51.17% | 12.33% | 21.41% | 29.17% | 49.81% |
|
Net Margin (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% | 32.28% |
|
FCF Margin (Quarter)
|
| | | | | 12.85% | | | | 20.40% | 41.42% | 50.59% | 60.28% | 61.99% | 60.29% | 59.44% |
|
Inventory Average (Quarter)
|
| 0.71B | 0.75B | 0.79B | 0.81B | 0.82B | 0.80B | 0.77B | 0.80B | 0.94B | 1.06B | 1.05B | 1.04B | 1.07B | 1.06B | 1.06B |
|
Assets Average (Quarter)
|
| 8.12B | 8.12B | 7.92B | 7.86B | 8.07B | 8.07B | 8.12B | 8.61B | 11.04B | 13.35B | 13.80B | 14.48B | 14.96B | 15.39B | 15.63B |
|
Invested Capital (Quarter)
|
1.91B | 2.00B | 1.98B | 1.91B | 0.03B | 2.24B | 0.21B | 2.13B | 0.03B | 1.98B | 0.09B | 2.10B | 0.07B | 2.04B | 0.03B | 1.57B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.87 | 0.73 | 0.75 | 0.75 | 0.52 | 0.49 | 0.55 | 0.59 | 0.66 | 0.73 | 0.76 |
|
Interest Coverage Ratio (Quarter)
|
| | -8.37 | -9.64 | -9.39 | 1.80 | 9.15 | -11.91 | 4.26 | 2.63 | -0.15 | -28.43 | -3.68 | -12.17 | -10.49 | 10.59 |
|
Debt Ratio (Quarter)
|
0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | 0.26 | 0.22 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.10 |
|
Times Interest Earned (Quarter)
|
| | -8.37 | -9.64 | -9.39 | 1.80 | 9.15 | -11.91 | 4.26 | 2.63 | -0.15 | -28.43 | -3.68 | -12.17 | -10.49 | 10.59 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.10 | | | | -0.18 | -0.53 | -0.12 | -0.39 | -0.35 | -0.53 | -0.13 |
|
Enterprise Value (Quarter)
|
-1.15B | -1.23B | -1.07B | -0.69B | -0.70B | -1.08B | -0.64B | -1.10B | -1.19B | 0.46B | 0.41B | -0.13B | -0.68B | -1.08B | -1.31B | -2.78B |
|
Return on Sales (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 18.13% | | 5.31% | | -1.36% | | 7.79% | | 16.59% | | 24.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
|
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% |