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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.15% | 86.02% | 134.28% | 100.00% | 100.00% | 84.21% | 100.00% | 99.75% | 99.81% | 84.06% | 99.53% | 87.33% | 97.10% | 99.26% | 148.33% | 99.27% | 95.16% | 100.00% | 71.25% | 49.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.10% | -23.26% | -4.97% | 4.98% | -32.30% | -30.36% | 23.16% | -7.41% | -12.72% | -7.71% | -6.49% | -6.15% | 3.88% | 23.78% | 18.42% | 14.38% | 27.74% | 30.64% | 48.53% | 19.81% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96% | -10.12% | 36.72% | 0.85% | 0.85% | -35.85% | -2.80% | -8.84% | -3.04% | -19.47% | -4.55% | -1.58% | 7.51% | 26.92% | 21.76% | 17.26% | 29.15% | 31.93% | 48.55% | 19.94% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96% | -10.12% | 36.72% | 0.85% | 0.85% | -35.85% | -2.80% | -8.84% | -3.04% | -19.47% | -4.55% | -1.58% | 7.51% | 26.92% | 21.76% | 17.26% | 29.15% | 31.93% | 48.55% | 19.94% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96% | -10.12% | 36.72% | 0.85% | 0.85% | -35.85% | -2.80% | -8.84% | -3.04% | -19.47% | -4.55% | -1.58% | 7.51% | 26.92% | 21.76% | 17.26% | 29.15% | 31.93% | 48.55% | 19.94% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.96% | -26.33% | -5.18% | 4.08% | -37.93% | -31.40% | 23.36% | -13.13% | -18.29% | -10.85% | -9.73% | -13.67% | 0.64% | 15.55% | 12.39% | 9.26% | 14.71% | 48.11% | 31.85% | 11.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.38% | -23.76% | -31.72% | -40.30% | -24.75% | -63.24% | -40.25% | -58.22% | -26.06% | -58.92% | -10.47% | -27.20% | -16.28% | 22.04% | 5.26% | 4.90% | 30.41% | 34.02% | 46.42% | 35.70% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.03M | 53.40M | 51.81M | 52.11M | 53.89M | 57.12M | 60.62M | 61.94M | 63.29M | 65.61M | 71.68M | 77.45M | 77.56M | 75.81M | 76.67M | 148.46M | 209.99M | 179.17M | 160.00M | 273.38M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,611.71M | 1,691.02M | 1,704.23M | 1,775.81M | 1,838.77M | 1,887.27M | 1,880.18M | 1,867.77M | 1,930.75M | 2,020.93M | 2,075.30M | 2,100.46M | 2,131.56M | 2,185.42M | 2,264.77M | 3,184.32M | 4,108.92M | 4,331.56M | 4,603.92M | 9,949.71M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.88M | 31.38M | 29.82M | 29.62M | 28.67M | 26.42M | 24.58M | 32.04M | 21.11M | 22.13M | 22.64M | 23.24M | 22.21M | 27.46M | 31.38M | 31.75M | 29.89M | 24.86M | 17.00M | 2.39M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.50 | 0.49 | 0.46 | 0.44 | 0.42 | 0.42 | 0.42 | 0.39 | 0.38 | 0.40 | 0.40 | 0.42 | 0.46 | 0.47 | 0.38 | 0.36 | 0.39 | 0.45 | 0.28 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51 | -6.50 | 23.77 | 0.35 | 0.34 | -11.06 | -0.72 | -2.24 | -0.78 | -5.12 | -3.90 | -0.26 | 1.27 | 6.36 | -5.24 | 77.70 | | | 10.40 | 51.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.26 | 0.28 | 0.27 | 0.29 | 0.33 | 0.28 | 0.26 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.27 | 0.26 | 0.12 | 0.09 | 0.08 | 0.07 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51 | -6.50 | 23.77 | 0.35 | 0.34 | -11.06 | -0.72 | -2.24 | -0.78 | -5.12 | -3.90 | -0.26 | 1.27 | 6.36 | -5.24 | 77.70 | | | 10.40 | 51.16 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1052.27M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% |