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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.04% | 62.32% | 63.63% | 60.73% | 60.91% | 61.99% | 60.94% | 59.38% | 61.80% | 62.10% | 61.34% | 56.24% | 60.84% | 60.77% | 6,781.35% | 60.59% | 60.39% | 60.14% | 57.90% | 59.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.70% | -1.14% | -14.67% | 28.27% | 23.96% | 6.69% | 10.33% | 12.45% | -3.56% | 17.36% | 12.95% | 36.07% | 10.23% | 14.62% | 1,658.14% | 17.96% | -5.82% | 2.21% | -8.31% | 24.80% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.82% | 1.25% | -10.05% | 6.71% | 7.50% | 10.30% | 6.68% | 5.11% | 10.49% | 13.89% | 9.93% | 3.58% | 6.71% | 4.42% | -308.92% | -1.46% | -0.15% | -0.30% | -6.29% | 3.62% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.82% | 1.25% | -10.05% | 6.71% | 7.50% | 10.30% | 6.68% | 5.11% | 10.49% | 13.89% | 9.93% | 3.58% | 6.71% | 4.42% | -308.92% | -1.46% | -0.15% | -0.30% | -6.29% | 3.62% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.82% | 1.25% | -10.05% | 6.71% | 7.50% | 10.30% | 6.68% | 5.11% | 10.49% | 13.89% | 9.93% | 3.58% | 6.71% | 4.42% | -308.92% | -1.46% | -0.15% | -0.30% | -6.29% | 3.62% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.53% | 20.92% | -4.47% | 21.40% | 17.84% | 3.89% | 9.70% | 13.33% | 3.09% | 14.83% | 13.26% | 29.00% | 8.24% | 12.31% | 2,650.67% | 14.58% | 5.40% | -0.31% | 0.34% | 20.97% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45% | 1.72% | -0.21% | 10.48% | 2.32% | 8.51% | 52.28% | -18.83% | 7.92% | 11.84% | 26.96% | -6.99% | 18.61% | 15.88% | 3,560.69% | 0.15% | -10.46% | 8.39% | 26.78% | -4.64% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90.70M | 92.51M | 100.98M | 115.42M | 138.22M | 163.67M | 187.76M | 211.37M | 235.02M | 254.94M | 264.99M | 270.59M | 274.54M | 275.02M | 268.81M | 272.49M | 294.08M | 313.00M | 329.66M | 374.91M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,465.87M | 1,586.14M | 1,666.80M | 1,730.33M | 1,852.24M | 1,971.23M | 2,431.16M | 2,929.92M | 3,042.68M | 3,165.79M | 3,331.68M | 3,497.33M | 3,663.93M | 3,874.01M | 4,240.12M | 5,278.87M | 6,149.21M | 6,436.31M | 6,828.84M | 7,033.58M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.55 | 0.52 | 0.54 | 0.54 | 0.54 | 0.49 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.36 | 0.31 | 0.30 | 0.31 | 0.41 | 0.42 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | 0.00 | -12.27 | 0.06 | 0.14 | 0.15 | -2.78 | 0.17 | 23.88 | 34.59 | -30.36 | 0.11 | 0.24 | 0.36 | 8.64 | -0.39 | -0.04 | -0.07 | 6.08 | 0.54 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.26 | 0.25 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | 0.00 | -12.27 | 0.06 | 0.14 | 0.15 | -2.78 | 0.17 | 23.88 | 34.59 | -30.36 | 0.11 | 0.24 | 0.36 | 8.64 | -0.39 | -0.04 | -0.07 | 6.08 | 0.54 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -655.27M | -498.25M | -370.84M | -406.39M | -331.33M | -342.34M | -935.45M | -1038.54M | -1069.14M | -1121.73M | -1242.60M | -964.06M | -968.92M | -1006.71M | -788.08M | -2192.17M | -2086.80M | -2376.66M | -1706.56M | -718.92M |
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Return on Sales (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% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.04% | -11.22% | -13.07% | -7.60% | 1.37% | 3.16% | 5.08% | 4.04% | 4.59% | 5.57% | 6.10% | 7.41% | 5.19% | 4.94% | 2.28% | 0.84% | -0.03% | -0.54% | -1.16% | -0.41% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |