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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.26% | | 7.58% | -26.48% | 7.45% | | 23.50% | -22.38% | 3.25% | 13.74% | 17.34% | 2.28% | -0.23% | 21.92% | 28.33% | 32.01% | 32.83% | | 39.57% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.17% | | 19.65% | -55.46% | -6.12% | | 63.74% | -51.36% | -19.88% | 37.30% | 37.35% | -1.87% | -12.11% | 16.58% | 30.02% | 32.56% | 60.19% | | 47.79% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78% | | -5.11% | -46.88% | -6.17% | | 13.84% | -42.78% | -10.25% | 5.27% | 6.77% | -12.71% | -13.98% | 23.69% | 18.99% | 21.65% | 46.75% | | 48.81% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78% | | -5.11% | -46.88% | -6.17% | | 13.84% | -42.78% | -10.25% | 5.27% | 6.77% | -12.71% | -13.98% | 23.69% | 18.99% | 21.65% | 46.75% | | 48.81% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78% | | -5.11% | -46.88% | -6.17% | | 13.84% | -42.78% | -10.25% | 5.27% | 6.77% | -12.71% | -13.98% | 23.69% | 18.99% | 21.65% | 46.75% | | 48.81% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.79% | | 8.81% | -26.58% | -41.68% | | 259.54% | -24.17% | -10.12% | 21.95% | 34.72% | -3.89% | -13.27% | -3.85% | 24.89% | 25.22% | 43.17% | | 35.96% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.59% | | 19.49% | 81.98% | -199.86% | | -17.80% | 61.01% | 21.92% | 36.24% | -0.58% | 89.03% | 70.02% | 64.86% | 30.31% | 51.73% | 63.71% | | 30.83% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.33M | 77.33M | 81.80M | 86.26M | 44.85M | 44.85M | 87.30M | 88.34M | 88.34M | 48.02M | 47.98M | 82.40M | 24.97M | -12.54M | 35.71M | 77.64M | 82.49M | 79.61M | 84.29M | 82.33M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,938.50M | | | 3,974.40M | 4,223.86M | | | 4,491.38M | 4,439.11M | 4,466.57M | 4,499.69M | 4,491.70M | 4,481.07M | 4,504.35M | 4,531.04M | 4,560.41M | 4,773.18M | 5,000.87M | 5,251.04M | 5,738.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.79M | 65.79M | 50.00M | 50.00M | 50.00M | 50.00M | | | | 738.53M | | | | 706.58M | | | 3.05M | 626.78M | 3.72M | 709.67M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | | | 0.20 | 0.18 | | | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.20 | 0.27 | 0.39 | 0.38 | 0.53 | 0.50 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72 | | -0.17 | 5.46 | -0.28 | | -1.61 | 4.99 | 1.16 | -1.08 | -0.72 | -0.73 | 1.84 | -0.79 | -2.75 | 3.86 | 9.40 | | -9.03 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | | 0.23 | 0.23 | 0.22 | | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72 | | -0.17 | 5.46 | -0.28 | | -1.61 | 4.99 | 1.16 | -1.08 | -0.72 | -0.73 | 1.84 | -0.79 | -2.75 | 3.86 | 9.40 | | -9.03 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | | -0.04 | -0.01 | 0.01 | | 0.03 | -0.02 | 6.72 | 2.84 | -160.94 | 1.31 | -0.01 | 1.34 | 2.33 | -0.02 | -0.01 | | 1.42 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.05M | -63.05M | -225.34M | -262.88M | -22.11M | -206.79M | -99.83M | -669.91M | -647.42M | -108.67M | -13.55M | -124.49M | -101.54M | -57.04M | -9.44M | -144.80M | -669.72M | 120.21M | -298.89M | -529.84M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.02% | -0.02% | -0.02% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.95% | | | | 0.52% | | | | | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | | 0.02% | |
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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% |