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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 97.44% | 97.25% | 97.50% | 220.09% | 58.59% | 95.84% | 60.71% | 93.81% | 93.93% | 62.66% | 95.85% | -38.13% | 61.52% | 59.53% | 95.11% | -42.94% | 95.74% | 97.14% | 96.75% | 97.62% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 99.40% | -29.67% | -18.20% | -9.68% | -0.55% | -104.46% | 45.24% | 12.49% | 94.57% | 3.09% | -81.39% | 55.91% | 32.86% | -69.03% | 47.92% | -19.71% | -43.33% | 64.70% | -7.57% | -64.14% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 6.85% | 6.51% | -1.58% | 127.04% | -34.42% | 9.17% | -25.35% | -0.89% | 3.97% | -26.61% | 18.17% | -133.92% | -32.11% | -18.85% | -1.28% | -138.67% | 6.26% | 0.79% | 3.62% | -4.12% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 9.23% | 9.05% | 0.03% | 127.04% | -34.42% | 9.17% | -25.35% | -0.89% | 3.97% | -26.61% | 18.17% | -133.92% | -32.11% | -18.85% | -1.28% | -138.67% | 6.26% | 0.79% | 3.62% | -4.12% |
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Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 6.85% | 6.51% | -1.58% | 127.04% | -34.42% | 9.17% | -25.35% | -0.89% | 3.97% | -26.61% | 18.17% | -133.92% | -32.11% | -18.85% | -1.28% | -138.67% | 6.26% | 0.79% | 3.62% | -4.12% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 76.05% | -22.84% | -13.00% | -4.87% | -0.35% | -79.88% | 34.81% | 9.89% | 72.68% | 2.01% | -62.15% | 49.24% | 25.24% | -52.87% | 35.53% | -11.27% | -35.01% | 50.62% | -5.30% | -49.92% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 167.41% | 2.77% | 5.35% | -0.55% | 13.82% | 6.49% | 63.59% | 22.10% | 15.52% | 7.45% | 11.88% | 19.67% | 16.24% | -11.02% | 4.08% | 11.96% | 8.94% | 39.20% | 22.36% | 6.38% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 2.66M | 3.06M | 3.31M | 3.45M | 4.09M | 3.92M | 3.58M | 3.78M | 3.80M | 3.68M | 3.53M | 3.22M | 3.27M | 3.58M | 3.72M | 3.94M | 4.13M | 4.30M | 4.15M | 3.85M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 536.43M | 946.89M | 926.63M | 741.70M | 724.94M | 829.60M | 817.75M | 596.49M | 619.02M | 898.61M | 858.58M | 599.27M | 628.34M | 847.18M | 837.08M | 865.62M | 847.60M | 846.32M | 971.54M | 1,052.44M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 601.98M | 626.32M | 606.03M | 593.13M | 587.50M | 546.52M | 525.57M | 550.49M | 588.38M | 618.78M | 586.88M | 578.37M | 608.95M | 593.88M | 585.47M | 587.36M | 556.40M | 564.56M | 584.78M | 551.85M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 646.42M | 620.45M | 605.73M | 594.46M | 593.64M | 511.70M | 551.05M | 560.93M | 626.22M | 621.08M | 561.84M | 604.17M | 623.47M | 573.78M | 606.07M | 576.96M | 544.10M | 594.49M | 587.91M | 530.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.70 | 0.41 | 0.40 | 0.49 | 0.49 | 0.43 | 0.45 | 0.62 | 0.60 | 0.42 | 0.43 | 0.61 | 0.58 | 0.43 | 0.43 | 0.42 | 0.43 | 0.45 | 0.40 | 0.38 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 5.77 | | | | | | -348.27 | -2.64 | 21.43 | -622.28 | 63.08 | -572.74 | | -409.10 | -4.19 | -278.30 | 6.61 | 0.93 | 4.35 | -0.73 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | | | 0.00 | 0.01 | 0.08 | 0.09 | 0.03 | 0.41 | 0.47 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 | | | 0.00 | 0.01 | 0.05 | 0.06 | 0.02 | 0.22 | 0.24 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.67 | 0.66 | 0.65 | 1.04 | 0.66 | 0.65 | 0.63 | 1.68 | 0.68 | 0.69 | 0.67 | 1.61 | 0.70 | 0.70 | 0.70 | 0.66 | 0.65 | 0.68 | 0.54 | 0.51 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | 5.77 | | | | | | -348.27 | -2.64 | 21.43 | -622.28 | 63.08 | -572.74 | | -409.10 | -4.19 | -278.30 | 6.61 | 0.93 | 4.35 | -0.73 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -28.44M | -28.21M | -27.80M | -42.35M | -45.78M | -40.51M | -55.92M | -28.86M | -30.11M | -30.88M | -33.99M | -28.07M | -34.54M | -26.90M | -29.89M | -30.71M | -28.66M | -32.77M | -272.49M | -268.78M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.76% | -0.23% | -0.13% | -0.05% | 0.00% | -0.80% | 0.35% | 0.10% | 0.73% | 0.02% | -0.62% | 0.49% | 0.25% | -0.53% | 0.36% | -0.11% | -0.35% | 0.51% | -0.05% | -0.50% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -0.42% | -0.11% | -0.05% | 0.23% | 0.17% | 0.15% | 0.12% | -0.10% | -0.02% | -0.06% | -0.01% | -0.26% | -0.31% | -0.20% | -0.23% | -0.24% | -0.20% | -0.17% | -0.14% | 0.01% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.21% | -0.11% | -0.04% | 0.19% | 0.12% | 0.14% | 0.11% | -0.06% | -0.02% | -0.06% | -0.01% | -0.19% | -0.36% | -0.17% | -0.24% | -0.14% | -0.19% | -0.17% | 0.26% | 0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.32% | 0.11% | 0.08% | 0.05% | -0.05% | -0.11% | -0.06% | -0.05% | 0.05% | 0.12% | 0.02% | 0.09% | 0.02% | -0.04% | 0.06% | 0.00% | -0.07% | 0.05% | 0.00% | -0.04% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.29% | 0.17% | 0.13% | 0.06% | -0.06% | -0.16% | -0.09% | -0.06% | 0.06% | 0.18% | 0.04% | 0.10% | 0.02% | -0.06% | 0.09% | -0.01% | -0.11% | 0.07% | 0.00% | -0.07% |