|
Gross Margin (Quarter)
|
| | | | 87.67% | 86.88% | 86.27% | 99.20% | 84.34% | 82.96% | 80.72% | 80.65% | 82.45% | 83.35% | 82.61% | 82.66% | 83.81% | 81.83% | 82.80% | 83.84% | 84.56% | 85.31% | 85.13% | 85.23% |
|
EBT Margin (Quarter)
|
| | | | -121.05% | 26.10% | 24.07% | 0.03% | 9.79% | 20.32% | -20.67% | 4.28% | 21.37% | 28.48% | 24.08% | 0.00% | 26.72% | 27.52% | 29.34% | 0.03% | 38.44% | 43.81% | 41.19% | 68.87% |
|
EBIT Margin (Quarter)
|
| | | | -121.52% | 25.57% | 23.23% | -0.29% | 6.86% | 11.70% | -32.44% | -6.05% | 11.36% | 16.24% | 14.06% | 6.08% | 18.78% | 16.91% | 20.87% | 22.87% | 30.68% | 31.59% | 33.00% | 30.02% |
|
EBITDA Margin (Quarter)
|
| | | | -121.52% | 25.57% | 23.23% | -0.29% | 6.86% | 11.70% | -32.44% | -6.05% | 11.36% | 16.24% | 14.06% | 6.08% | 18.78% | 16.91% | 20.87% | 22.87% | 30.68% | 31.59% | 33.00% | 30.02% |
|
Operating Margin (Quarter)
|
| | | | -121.62% | 25.68% | 23.23% | -0.29% | 6.86% | 11.70% | -32.44% | -6.05% | 11.36% | 16.24% | 14.06% | 6.08% | 18.71% | 17.27% | 20.87% | 22.87% | 30.97% | 31.76% | 33.00% | 30.14% |
|
Net Margin (Quarter)
|
| | | | -127.20% | 0.00% | 0.00% | -1.07% | 0.00% | 0.00% | 0.00% | | 20.10% | 0.00% | | 0.01% | 22.00% | 24.50% | 24.65% | 26.99% | 34.07% | 37.29% | 33.40% | 55.91% |
|
FCF Margin (Quarter)
|
| | | | 57.41% | 23.78% | 23.35% | 25.81% | 16.81% | 36.83% | -0.02% | 0.04% | 0.05% | 0.05% | 0.06% | 0.00% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 0.37M | 0.40M | 0.42M | 0.41M | 0.39M | 0.37M | 0.35M | 0.34M |
|
Assets Average (Quarter)
|
| | | | | 1,976.46M | 2,082.32M | 2,150.15M | 2,156.20M | 2,152.01M | 2,121.48M | 2,134.80M | 2,222.09M | 2,316.84M | 2,433.02M | 2,541.97M | 2,614.73M | 2,659.03M | 2,684.62M | 2,748.94M | 2,883.34M | 3,175.21M | 3,428.58M | 3,589.98M |
|
Invested Capital (Quarter)
|
| | | | | | 4.26M | | 2.26M | 2.18M | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.30 | 0.32 | 0.33 | 0.33 | 0.32 | 71.97 | 158.91 | 248.18 | 333.83 | 345.55 | 0.09M | 0.09M | 0.09M | 0.09M | 382.17 | 374.67 | 350.14 | 338.09 | 332.73 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.09 | 0.03 | 8.05 | | 0.01 | 0.05 | -0.00M | | | | 683.80 | 1.81M | | | 0.00M | 0.00M | | | 0.00M | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -0.09 | 0.03 | 8.05 | | 0.01 | 0.05 | -0.00M | | | | 683.80 | 1.81M | | | 0.00M | 0.00M | | | 0.00M | |
|
FCF Payout Ratio (Quarter)
|
| | | | 16.53 | 37.33 | 44.53 | 38.67 | 65.12 | 25.71 | -55.78 | 11.50 | 3.59 | 3.01 | 2.67 | 2.47 | 3.98 | 3.54 | 2.67 | 2.69 | 3.03 | 4.02 | 3.10 | 2.83 |
|
Enterprise Value (Quarter)
|
| | | | -1811.98M | -198.93M | -1912.38M | -1957.72M | -1938.81M | -1957.28M | -1745.86M | -1959.36M | -1763.94M | -1754.28M | -1304.95M | -920.28M | -1245.29M | -1233.69M | -1266.45M | -1379.50M | -1457.56M | -1947.64M | -1904.09M | -2099.76M |
|
Return on Sales (Quarter)
|
| | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -17.53% | -9.70% | -7.76% | 5.69% | 4.01% | -2,910.22% | -3,597.40% | -2,083.57% | -24.63% | 4,365.16% | 757,671.82% | 714,378.49% | 699,047.21% | 696,558.85% | 9,723.30% | 10,853.46% | 11,918.85% | 12,254.48% | 12,960.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.20% | 0.10% | -86.26% | -163.96% | -100.34% | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -0.13% | 0.09% | 0.38% | 0.73% | 0.66% | 0.78% | 0.82% | 0.94% | 0.92% | 1.02% | 1.16% | 1.25% | 1.88% |