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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 64.00% | 63.59% | 67.03% | 61.90% | 63.10% | 64.50% | 223.47% | 47.99% | 64.39% | 78.29% | 80.80% | 72.93% | 70.21% | 78.13% | 73.47% | 74.20% | 74.54% | 77.50% | 77.82% | 78.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -81.14% | 41.30% | 78.38% | -105.95% | -29.17% | | 118.31% | -2.14% | -30.30% | 15.13% | -6.66% | -7.21% | 3.88% | 13.16% | -4.52% | 4.03% | 10.34% | 10.44% | 16.60% | 10.73% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -80.57% | 27.72% | 78.92% | -105.36% | -27.98% | -1.18% | 90.14% | -2.95% | -35.61% | 11.84% | -9.14% | -10.45% | 1.74% | 13.58% | -5.65% | 1.64% | 8.87% | 8.39% | 14.68% | 10.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -80.57% | 27.72% | 78.92% | -105.36% | -27.98% | -1.18% | 90.14% | -2.95% | -35.61% | 11.84% | -9.14% | -10.45% | 1.74% | 13.58% | -5.65% | 1.64% | 8.87% | 8.39% | 14.68% | 10.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -80.57% | 27.72% | 78.92% | -105.36% | -27.98% | -1.18% | 90.14% | -2.95% | -35.61% | 11.84% | -9.14% | -10.45% | 1.74% | 13.58% | -5.65% | 1.64% | 8.87% | 8.39% | 14.68% | 10.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | -82.29% | 40.22% | 77.84% | -107.74% | -32.14% | -2.37% | 110.33% | -2.95% | -31.82% | -19.08% | -27.30% | -20.18% | -18.38% | -15.88% | -6.92% | | | | | 5.56% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.43% | -11.41% | 3.78% | -25.60% | -16.07% | -111.24% | -53.99% | 26.01% | -43.18% | -21.71% | -11.50% | -13.37% | -13.07% | 3.62% | 29.08% | -15.53% | 2.39% | 12.27% | 28.78% | 1.11% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.68B | 2.62B | 2.58B | 2.51B | 2.42B | 2.29B | 1.94B | 1.68B | 1.64B | 1.51B | 1.40B | 1.36B | 1.31B | 1.30B | 1.30B | 1.25B | 1.20B | 1.20B | 1.23B | 1.24B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 0.37B | 0.39B | 0.38B | 0.15B | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.27 | 0.44 | 0.42 | 0.45 | 0.58 | 0.41 | 0.42 | 0.42 | 0.41 | 0.43 | 0.45 | 0.45 | 0.45 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.38 | 0.58 | 146.00 | -2.08 | -0.55 | -0.05 | 0.70 | -1.83 | -7.83 | 0.58 | -0.61 | -4.30 | 0.12 | 3.90 | -0.50 | 0.71 | 4.11 | 3.31 | 1.76 | 3.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.30 | 0.26 | 0.20 | 0.19 | 0.19 | 0.18 | 0.22 | 0.23 | 0.24 | 0.11 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.38 | 0.58 | 146.00 | -2.08 | -0.55 | -0.05 | 0.70 | -1.83 | -7.83 | 0.58 | -0.61 | -4.30 | 0.12 | 3.90 | -0.50 | 0.71 | 4.11 | 3.31 | 1.76 | 3.48 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.71B | -0.30B | -0.41B | -0.66B | -0.64B | -0.45B | -0.32B | -0.39B | -0.46B | -0.23B | -0.20B | -0.16B | -0.21B | -0.22B | -0.28B | -0.29B | -0.29B | -0.28B | -0.36B | -0.27B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -28.11% | -20.89% | -0.09% | -6.07% | -1.42% | -5.26% | -17.13% | -4.34% | -4.38% | -2.08% | -5.19% | -5.39% | -0.67% | -0.53% | 0.08% | 1.57% | 2.59% | 1.84% | 5.01% | 6.24% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 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% |