|
Gross Margin (Quarter)
|
| | | | | | | | | | | | 56.26% | 53.68% | 63.60% | 69.59% | 68.99% | 70.44% | 72.80% | 73.27% | 70.21% | 66.16% | 69.72% | 67.82% | 66.87% | 983,996,329.46% | 66.18% | 67.14% | 68.47% | 944,519,197.25% | 0.00% | 65.49% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | 31.50% | 13.18% | 21.91% | 13.08% | 8.57% | 8.13% | 9.24% | 11.82% | 7.91% | 14.30% | 12.71% | 13.51% | -1.20% | 4.36% | 7.99% | 12.16% | 14.85% | 7.40% | 11.94% | 13.53% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | 29.10% | 15.82% | 29.13% | 16.92% | 14.57% | 14.79% | 17.18% | 19.41% | 14.03% | 21.01% | 18.34% | 16.52% | 14.90% | 983,996,300.22% | 12.40% | 16.34% | 18.57% | 944,519,170.96% | -51.48% | -49.12% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | 29.10% | 15.82% | 29.13% | 16.92% | 14.57% | 14.79% | 17.18% | 19.41% | 14.03% | 21.01% | 20.97% | 19.36% | 17.76% | 39.68% | 15.30% | 19.05% | 21.38% | 17.19% | 17.38% | 18.75% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | 29.10% | 15.82% | 29.13% | 16.92% | 14.57% | 14.79% | 17.18% | 19.41% | 14.03% | 21.01% | 18.34% | 16.52% | 14.90% | 983,996,300.22% | 12.40% | 16.34% | 18.57% | 944,519,170.96% | -51.48% | -49.12% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | 68.30% | 6.36% | 14.28% | 9.31% | 1.63% | 7.80% | 5.77% | 13.77% | 6.30% | 11.73% | 8.20% | 17.67% | 14.61% | 3.32% | 4.31% | 9.17% | 23.42% | -2.94% | 8.02% | 9.48% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | 65.04% | -21.63% | -1.94% | 1.70% | 0.59% | -116.74% | 21.22% | 0.82% | 0.89% | 2.26% | 0.76% | 3.14% | 5.25% | 0.09% | 0.39% | 0.82% | 1.83% | 0.14% | 0.49% | 5.13% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 71.75M | 103.88M | 122.89M | 113.69M | 103.40M | 106.61M | 121.03M | 121.73M | 112.98M | 115.12M | 126.28M | 128.74M | 124.38M | 122.50M | 122.32M | 116.30M | 113.56M | 135.84M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 250.39M | 403.01M | 549.06M | 559.41M | 584.24M | 616.95M | 652.01M | 647.46M | 636.39M | 640.73M | 607.94M | 548.12M | 521.51M | 526.82M | 537.07M | 533.13M | 540.34M | 705.61M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 71.49M | | | | 0.78M | | | | 287.57M | | | | 3.30M | | | | 3.36M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | 1.77 | 1.18 | 0.94 | 1.03 | 1.13 | 1.10 | 1.08 | 1.13 | 1.21 | 1.23 | 1.28 | 1.70 | 1.71 | 1.67 | 1.65 | 1.73 | 1.76 | 1.43 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 11.95 | -6.00 | -4.67 | -4.41 | -2.43 | -2.27 | -2.16 | 1.50 | -2.29 | -3.13 | -3.26 | 1.72 | 1.03 | -690.51M | -2.81 | -3.91 | 1.49 | -622.14M | 18.04 | -16.82 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.29 | 0.29 | 0.53 | 0.54 | 0.54 | 0.45 | 0.41 | 0.42 | 0.46 | 0.42 | 0.40 | 0.40 | 0.46 | 0.33 | 0.33 | 0.32 | 0.43 | 0.30 | 0.44 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 11.95 | -6.00 | -4.67 | -4.41 | -2.43 | -2.27 | -2.16 | 1.50 | -2.29 | -3.13 | -3.26 | 1.72 | 1.03 | -690.51M | -2.81 | -3.91 | 1.49 | -622.14M | 18.04 | -16.82 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | -0.68 | -5.19 | 9.63 | -6.35 | -10.72 | -0.49 | -0.14 | -9.47 | -7.20 | 14.26 | -9.11 | -4.68 | -4.28 | 268.42 | -18.38 | -6.80 | -10.50 | 200.83 | -11.57 | -0.93 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -57.34M | -38.10M | -30.85M | -24.76M | -41.40M | -34.52M | -45.84M | -30.69M | -92.56M | -29.42M | -26.03M | -22.40M | -20.30M | -18.37M | -21.94M | -19.89M | -1.69M | -18.90M | -30.31M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | 84.36% | 49.58% | 25.92% | 25.24% | 27.40% | 29.26% | 27.92% | 30.72% | 33.87% | 33.17% | 37.04% | 1,105,112,159.43% | 1,295,010,630.55% | 1,261,635,736.31% | 1,212,822,346.80% | 1,218,762,324.12% | 1,291,528,009.72% | 874,203,120.19% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.17% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.83% | 0.89% | 1.10% | 0.01% | 0.00% | 0.00% | 0.00% | 109,179.26% | 4,064,001.95% | 6,245,623.99% | 5,274,066.83% | 5,040,994.68% | 5,417,493.96% | 5,502,156.59% |
|
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% |