|
Gross Margin (Quarter)
|
| | | | | | | | | 95.35% | 98.27% | 97.94% | 98.82% | 94.33% | 95.61% | 95.21% | 98.78% | 96.23% | 87.58% | 88.04% | 84.59% | 84.42% | 91.10% | 90.73% | 86.27% | 89.84% | 88.87% | 88.59% | 91.63% |
|
EBT Margin (Quarter)
|
| | | | | | | | | -709.85% | -342.59% | -139.28% | -173.97% | -125.95% | -14.41% | -88.59% | -74.89% | -29.24% | -24.12% | -58.58% | -19.90% | 2.58% | 21.85% | 1.96% | 38.98% | 31.65% | 43.50% | 46.28% | 56.53% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | -711.99% | -343.31% | -139.74% | -175.18% | -127.66% | -17.03% | -98.82% | -85.98% | -38.97% | -29.83% | -65.80% | -26.35% | -2.65% | 17.33% | -2.79% | 34.97% | 28.69% | 40.49% | 43.10% | 53.31% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | -711.99% | -343.31% | -139.74% | -175.18% | -127.66% | -17.03% | -98.82% | -85.98% | -38.97% | -29.83% | -65.80% | -26.35% | -2.65% | 17.33% | -2.79% | 34.97% | 28.69% | 40.49% | 43.10% | 53.31% |
|
Operating Margin (Quarter)
|
| | | | | | | | | -711.99% | -343.31% | -139.74% | -175.18% | -127.66% | -17.03% | -98.82% | -85.98% | -38.97% | -29.83% | -65.80% | -26.35% | -2.65% | 17.33% | -2.79% | 34.97% | 28.69% | 40.49% | 43.10% | 53.31% |
|
Net Margin (Quarter)
|
| | | | | | | | | -710.12% | -342.64% | -142.38% | -174.01% | -125.98% | -16.12% | -91.50% | -76.16% | -27.70% | -24.67% | -59.58% | -21.29% | 1.26% | 21.11% | 2.47% | 37.37% | 30.79% | 42.96% | 273.35% | 44.21% |
|
FCF Margin (Quarter)
|
| | | | | | | | | -626.57% | -298.29% | -104.13% | -216.53% | -99.00% | -27.61% | 36.03% | -92.09% | -8.03% | -24.16% | 32.63% | -37.00% | 27.48% | 25.32% | 50.37% | 2.05% | 64.26% | 60.50% | 59.22% | 41.85% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 16.66M | 18.33M | 19.31M | 22.80M | 26.06M | 25.59M | 25.04M | 28.25M | 32.45M | 32.99M | 36.26M | 39.73M | 39.31M | 38.78M | 38.97M | 42.71M | 46.35M | 45.65M | 45.24M | 46.05M |
|
Assets Average (Quarter)
|
| | | | | | | | | 401.67M | 373.17M | 451.72M | 525.13M | 494.52M | 485.22M | 479.58M | 461.31M | 500.33M | 551.96M | 551.54M | 532.35M | 520.08M | 536.45M | 550.00M | 527.75M | 503.71M | 515.04M | 639.56M | 737.79M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 93.44M | 85.52M | 90.10M | 81.20M | 78.83M | 80.88M | 72.60M | 71.34M | 75.45M | 72.04M | 68.84M | 64.70M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.14 | 0.19 | 0.10 | 0.13 | 0.18 | 0.27 | 0.28 | 0.32 | 0.32 | 0.29 | 0.32 | 0.36 | 0.40 | 0.41 | 0.43 | 0.47 | 0.52 | 0.52 | 0.44 | 0.40 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -0.49 | -0.60 | -72.52 | -0.49 | | | 31.33 | -112.49 | -248.77 | -9.36 | -100.59 | -1.49 | -0.02 | 8.70 | 0.64 | 0.27 | 2.69 | 4.14 | -15.23 | 40.93 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -0.49 | -0.60 | -72.52 | -0.49 | | | 31.33 | -112.49 | -248.77 | -9.36 | -100.59 | -1.49 | -0.02 | 8.70 | 0.64 | 0.27 | 2.69 | 4.14 | -15.23 | 40.93 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -318.76M | -286.40M | -466.08M | -418.74M | -391.74M | -376.64M | -389.39M | -361.53M | -350.71M | -337.90M | -350.49M | -319.91M | -330.48M | -348.75M | -358.48M | -312.90M | -315.13M | -351.81M | -398.00M | -378.78M |
|
Return on Sales (Quarter)
|
| | | | | | | | | -0.07% | -0.03% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -39.76% | -46.50% | -43.97% | -34.21% | -34.12% | -26.18% | -25.72% | -24.61% | -19.00% | -18.85% | -19.33% | -16.34% | -13.70% | -7.14% | -1.04% | 6.62% | 12.22% | 15.95% | 19.22% | 19.12% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |