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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | 39.71% | 39.95% | 40.40% | 38.51% | 41.78% | 44.39% | 43.79% | 48.79% | 50.44% | 47.85% | 51.22% | 52.02% | 45.99% | 50.17% | 52.35% | 51.52% | 51.34% | 47.37% | 48.31% | 48.13% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | -8.99% | 2.98% | 7.52% | 7.77% | -77.78% | -15.88% | 19.14% | 21.31% | 27.22% | 19.51% | 25.99% | 26.03% | 3.08% | -3.08% | 18.52% | 17.51% | -12.14% | 3.13% | 17.57% | 8.50% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | -8.62% | 2.75% | 7.58% | 8.07% | -78.41% | -18.40% | 17.28% | 19.89% | 25.39% | 16.97% | 23.39% | 23.45% | -1.21% | -5.57% | 15.80% | 19.34% | -11.03% | 3.61% | 17.76% | 9.20% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | -8.62% | 2.75% | 7.58% | 8.07% | -78.41% | -18.40% | 17.28% | 19.89% | 25.39% | 16.97% | 23.39% | 23.45% | -1.21% | -5.57% | 15.80% | 19.34% | -11.03% | 3.61% | 17.76% | 9.20% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | -8.62% | 2.75% | 7.58% | 8.07% | -78.41% | -18.40% | 17.28% | 19.89% | 25.39% | 16.97% | 23.39% | 23.45% | -1.21% | -5.57% | 15.80% | 19.34% | -11.03% | 3.61% | 17.76% | 9.20% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | 2.89% | -3.22% | 0.01% | 5.95% | -99.08% | -15.82% | 12.12% | 12.51% | 18.29% | 11.35% | 18.23% | 16.58% | -0.21% | -7.09% | 10.45% | 11.59% | -9.75% | 1.27% | 10.87% | 4.45% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | -24.18% | -43.39% | 6.28% | 20.42% | 67.81% | -37.97% | -6.19% | 16.72% | 25.38% | -3.53% | 35.70% | 8.35% | 8.04% | 22.91% | 29.28% | 4.80% | 44.33% | -18.01% | 9.56% | 25.12% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 93.07M | 156.77M | 187.66M | 173.12M | 158.04M | 163.61M | 163.78M | 153.41M | 175.62M | 213.99M | 213.39M | 189.09M | 189.12M | 164.37M | 136.16M | 185.60M | 256.28M | 310.11M | 350.92M | 377.37M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 328.97M | 346.78M | 838.64M | 1,274.86M | 1,257.17M | 1,345.76M | 1,472.43M | 1,541.01M | 1,591.27M | 1,682.51M | 1,711.61M | 1,735.60M | 1,813.20M | 2,827.33M | 4,530.43M | 5,192.66M | 5,138.61M | 5,162.87M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.23M | | 0.21M | 0.20M | 0.25M | | | 0.29M | 0.31M | | 25.00M | 25.00M | 25.00M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | 1.21 | 1.40 | 0.69 | 0.51 | 0.62 | 0.71 | 0.78 | 0.86 | 0.89 | 0.89 | 0.80 | 0.78 | 0.73 | 0.59 | 0.47 | 0.48 | 0.58 | 0.59 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | -14.56 | 0.00M | 0.06 | 0.07 | -0.69 | -9.56 | 0.27 | 0.24 | 0.37 | -101.10 | 0.25 | | | -10.98 | 75.41 | 5.09 | -2.93 | 2.75 | 6.74 | 3.78 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.17 | 0.14 | 0.13 | 0.13 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | -14.56 | 0.00M | 0.06 | 0.07 | -0.69 | -9.56 | 0.27 | 0.24 | 0.37 | -101.10 | 0.25 | | | -10.98 | 75.41 | 5.09 | -2.93 | 2.75 | 6.74 | 3.78 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.10 | -0.42 | 0.13 | 0.07 | -0.57 | 0.05 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -61.38M | -16.25M | -25.53M | -60.03M | -592.13M | -614.16M | -633.58M | -681.05M | -760.02M | -755.98M | -879.50M | -903.21M | -903.75M | -890.20M | -977.28M | -615.23M | -805.96M | -398.87M | -549.20M | -631.23M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 2.40% | 7.15% | -21.54% | -14.17% | -11.54% | -6.56% | 15.36% | 21.07% | 23.87% | 24.39% | 16.40% | 11.37% | 8.93% | 7.99% | 2.76% | 3.43% | 5.58% | 3.89% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -7.17% | -4.15% | 2.55% | 3.17% | 3.61% | 4.73% | 3.69% | 2.03% | 1.42% | 0.09% | 0.02% | 0.02% | 0.03% | 0.02% |
|
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% |