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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04% | 11.46% | 19.18% | 32.90% | 33.04% | 39.65% | 46.42% | 28.76% | 9.89% | 17.42% | 31.09% | 29.09% | 31.46% | 37.29% | 50.51% | 48.16% | 33.74% | 26.95% | 17.88% | 6.16% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.42% | 0.12% | 11.11% | 24.68% | 25.14% | 32.71% | 42.60% | 21.19% | 0.16% | 4.23% | 26.34% | 23.71% | 25.19% | 30.27% | 46.77% | 41.06% | 28.54% | 17.68% | 8.72% | -8.42% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.21% | -0.54% | 8.29% | 24.57% | 24.89% | 32.41% | 40.88% | 19.78% | -1.47% | 2.72% | 23.15% | 22.19% | 23.79% | 29.13% | 44.84% | 39.49% | 27.01% | 16.10% | 5.39% | -10.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.21% | -0.54% | 8.29% | 24.57% | 24.89% | 32.41% | 40.88% | 19.78% | -1.47% | 2.72% | 23.15% | 22.19% | 23.79% | 29.13% | 44.84% | 39.49% | 27.01% | 16.10% | 5.39% | -10.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.21% | -0.54% | 8.29% | 24.57% | 24.89% | 32.41% | 40.88% | 19.78% | -1.47% | 2.72% | 23.15% | 22.19% | 23.79% | 29.13% | 44.84% | 39.49% | 27.01% | 16.10% | 5.39% | -10.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.56% | 0.30% | 8.26% | 18.53% | 19.01% | 24.73% | 32.36% | 16.05% | 0.09% | 3.17% | 20.82% | 17.62% | 19.03% | 22.87% | 35.84% | 31.00% | 21.58% | 13.38% | 7.66% | -6.34% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.88% | -2.30% | 3.31% | 13.86% | 22.05% | 17.45% | 33.61% | 15.41% | -0.65% | 2.08% | 19.02% | 25.38% | 10.39% | 9.73% | 36.80% | 33.27% | 25.29% | 6.23% | 10.79% | -4.47% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 222.42M | 231.34M | 238.14M | 251.70M | 264.54M | 273.17M | 285.73M | 287.64M | 282.61M | 284.04M | 278.26M | 265.51M | 277.48M | 296.27M | 303.33M | 301.48M | 312.05M | 334.51M | 344.75M | 362.09M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 659.16M | 1,221.86M | 1,256.99M | 662.48M | 798.85M | 1,659.08M | 1,877.96M | 1,973.50M | 1,927.45M | 1,933.59M | 2,050.17M | 2,159.14M | 2,287.38M | 2,440.05M | 2,785.83M | 3,083.09M | 3,140.51M | 3,170.23M | 3,141.66M | 3,123.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.49M | | | | | | | | | | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10 | 1.16 | 1.22 | 2.68 | 2.64 | 1.53 | 1.62 | 1.59 | 1.53 | 1.38 | 1.16 | 1.08 | 1.16 | 1.26 | 1.36 | 1.38 | 1.40 | 1.33 | 1.10 | 0.93 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -298.25 | -15.88 | 76.54 | -656.30 | | | | 34.35 | | | | 14.31 | | | | 32.92 | | | | -4.53 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -298.25 | -15.88 | 76.54 | -656.30 | | | | 34.35 | | | | 14.31 | | | | 32.92 | | | | -4.53 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.07 | 0.25 | 0.43 | 0.29 | 1.02 | -12.41 | 0.47 | 0.04 | 0.25 | 0.46 | 0.08 | 0.29 | 0.46 | 0.49 | 0.71 | 0.23 | 0.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -104.12M | -56.84M | -68.07M | -118.26M | -213.63M | -338.59M | -568.48M | -294.32M | -362.36M | -364.23M | -369.92M | -240.98M | -185.16M | -134.18M | -491.50M | -494.00M | -246.76M | -363.14M | -385.19M | -99.42M |
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Return on Sales (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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.89% | -5.00% | -1.34% | 30.04% | 61.06% | 45.03% | 62.44% | 54.04% | 44.26% | 30.99% | 16.71% | 16.18% | 25.80% | 35.33% | 54.70% | 55.38% | 55.70% | 48.95% | 28.85% | 12.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06% | -0.19% | -0.47% | 1.10% | 2.52% | 5.99% | | | | | | | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% |