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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | 65.71% | 56.64% | 77.16% | 71.74% | 58.75% | 77.47% | 74.85% | 74.58% | 75.01% | 76.11% | 74.31% | 71.48% | 71.48% | 70.99% | 71.10% | 71.74% | 69.96% | 67.60% | 68.06% | 69.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | -49.18% | -1.91% | 5.71% | -20.85% | -18.18% | 5.91% | 14.68% | 3.92% | 3.42% | 3.61% | 16.42% | -0.72% | 3.48% | -1.88% | 9.06% | 9.10% | 1.53% | 6.55% | 11.53% | 3.67% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 19.37% | -1.72% | -1.06% | -20.47% | 14.96% | 4.71% | 14.63% | 3.83% | -5.57% | 2.85% | 15.01% | -1.61% | -14.76% | -2.40% | 8.70% | 8.42% | 0.80% | 6.01% | 11.10% | 2.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 19.37% | -1.72% | -1.06% | -20.47% | 14.96% | 4.71% | 14.63% | 3.83% | -5.57% | 2.85% | 15.01% | -1.61% | -14.76% | -2.40% | 8.70% | 8.42% | 0.80% | 6.01% | 11.10% | 2.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | 19.37% | -1.72% | -1.06% | -20.47% | 14.96% | 4.71% | 14.63% | 3.83% | -5.57% | 2.85% | 15.01% | -1.61% | -14.76% | -2.40% | 8.70% | 8.42% | 0.80% | 6.01% | 11.10% | 2.94% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -49.18% | -1.91% | 5.71% | -20.85% | -18.18% | 4.14% | 10.80% | 2.86% | 4.36% | 2.53% | 12.09% | 12.07% | 0.76% | -1.88% | 8.20% | 8.33% | -4.27% | 4.88% | 8.66% | 2.78% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.25% | 0.99% | -7.37% | -13.19% | -6.68% | 18.91% | 19.91% | 1.99% | 3.43% | 5.67% | 9.92% | -14.25% | -6.07% | 15.34% | 13.02% | -3.73% | 2.35% | -10.90% | 11.14% | 7.58% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | 0.38M | 0.35M | 0.28M | 0.31M | 0.32M | 0.78M | 1.67M | 1.74M | 1.34M | 1.69M | 2.21M | 2.90M | 3.42M | 3.33M | 2.97M | 2.70M | 2.64M | 3.21M | 4.30M | 4.32M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 1.21M | 1.08M | 0.98M | 1.04M | 0.96M | 3.93M | 8.51M | 9.67M | 9.73M | 10.53M | 12.01M | 12.92M | 11.84M | 11.17M | 12.53M | 13.33M | 12.91M | 14.11M | 15.80M | 15.71M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | 0.41M | 0.34M | 0.34M | 0.31M | 0.22M | 2.32M | 5.01M | 8.22M | 8.78M | 6.77M | 7.41M | 10.33M | 10.20M | 7.79M | 8.35M | 9.24M | 9.66M | 9.93M | 10.64M | 11.27M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.40M | 0.39M | 0.39M | 0.32M | 0.21M | 4.52M | 5.68M | 10.89M | 6.67M | 6.88M | 7.95M | 12.71M | 7.70M | 7.88M | 8.82M | 9.66M | 9.66M | 10.19M | 11.08M | 11.46M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.34 | 2.04 | 2.10 | 2.08 | 2.44 | 1.46 | 1.41 | 1.77 | 3.50 | 3.41 | 3.13 | 2.97 | 2.32 | 2.44 | 2.12 | 2.03 | 2.03 | 1.93 | 1.75 | 1.78 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 42.66 | -9.18 | -3.34 | -53.48 | 50.26 | 136.76 | 561.25 | 126.36 | -443.22 | 105.69 | 770.68 | -69.48 | 0.00M | -94.12 | 519.19 | 458.78 | 34.63 | 320.92 | 692.54 | 149.30 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.60 | 0.65 | 0.09 | 0.24 | 0.28 | 0.02 | 0.05 | | | | 0.02 | 0.01 | | | | | 0.01 | 0.01 | 0.01 | 0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.16 | 0.24 | 0.03 | 0.06 | 0.06 | 0.01 | 0.03 | | | | 0.01 | 0.01 | | | | | 0.01 | 0.01 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.27 | 0.37 | 0.34 | 0.25 | 0.21 | 0.64 | 0.55 | 1.17 | 0.66 | 0.63 | 0.61 | 1.00 | 0.70 | 0.69 | 0.64 | 0.75 | 0.75 | 0.66 | 0.68 | 0.76 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | 42.66 | -9.18 | -3.34 | -53.48 | 50.26 | 136.76 | 561.25 | 126.36 | -443.22 | 105.69 | 770.68 | -69.48 | 0.00M | -94.12 | 519.19 | 458.78 | 34.63 | 320.92 | 692.54 | 149.30 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.50M | -0.52M | -0.48M | -0.45M | -0.37M | -2.24M | -4.02M | -4.18M | -4.83M | -5.06M | -5.96M | -4.89M | -3.25M | -4.15M | -5.21M | -4.74M | -4.77M | -4.09M | -4.98M | -5.52M |
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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% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -13.04% | -2.34% | -25.77% | -17.19% | -15.30% | 12.27% | 25.48% | 21.70% | 6.28% | 5.72% | 9.10% | 3.77% | 4.14% | 0.74% | -6.22% | 1.43% | 11.12% | 17.86% | 17.33% | 12.60% |
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Return on Invested Capital (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% |
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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% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |