|
Gross Margin (Quarter)
|
| | | | | | 31.06% | 35.07% | 38.45% | -473.20% | 18.21% | 15.86% | 1.65% | 4.15% | 33.31% | 40.61% | 32.27% | 32.70% | 33.15% | 26.35% | 25.56% | 30.32% | 34.53% | 40.69% | 40.77% | 35.92% |
|
EBT Margin (Quarter)
|
| | | | | | 16.31% | 84.94% | 40.16% | -0.04% | -4.32% | -74.51% | -28.89% | -17.99% | 29.69% | 2.99% | 31.48% | 19.64% | 17.49% | -11.35% | 18.46% | 23.03% | 89.02% | 64.14% | 27.36% | 28.53% |
|
EBIT Margin (Quarter)
|
| | | | | | 19.78% | 79.04% | 42.27% | -0.38% | -2.32% | -77.44% | -28.81% | -16.93% | 29.04% | 4.26% | 27.36% | 16.88% | 16.94% | -36.28% | 14.32% | 19.59% | 83.03% | 60.33% | 22.44% | 27.22% |
|
EBITDA Margin (Quarter)
|
| | | | | | 19.78% | 79.04% | 42.27% | -0.38% | -2.32% | -77.44% | -28.81% | -16.93% | 29.04% | 4.26% | 27.36% | 16.88% | 16.94% | -36.28% | 14.32% | 19.59% | 91.98% | 60.33% | 22.44% | 27.22% |
|
Operating Margin (Quarter)
|
| | | | | | 19.78% | 79.04% | 42.27% | -0.38% | -2.32% | -77.44% | -28.81% | -16.93% | 29.04% | 4.26% | 27.36% | 16.88% | 16.94% | -36.28% | 14.32% | 19.59% | 83.03% | 60.33% | 22.44% | 27.22% |
|
Net Margin (Quarter)
|
| | | | | | | | 72.55% | 0.74% | -21.25% | -139.88% | -61.23% | -38.44% | 17.63% | -8.46% | 21.72% | 13.34% | 8.89% | -17.36% | 10.17% | 23.78% | 73.94% | 48.01% | 16.39% | 16.29% |
|
FCF Margin (Quarter)
|
| | | | | | 37.99% | 33.83% | 16.07% | 14.48% | 0.87% | 2.72% | 2.69% | 12.35% | 6.44% | -10.94% | | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | 205.31M | 217.87M | 225.22M | 235.92M | 243.48M | 280.58M | 306.93M | 291.90M | 276.89M | 262.17M | 253.88M | 255.04M | 256.62M | 243.94M | 228.91M | 232.62M | 267.75M | 313.77M | 357.51M | 402.44M |
|
Assets Average (Quarter)
|
| | | | | | 2,334.23M | 2,508.23M | 2,704.76M | 2,670.70M | 2,529.14M | 2,392.87M | 2,277.85M | 2,186.05M | 2,173.80M | | | 2,304.91M | 2,308.57M | | | 2,313.39M | 2,503.64M | 2,824.31M | 3,016.93M | 3,085.16M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 5.42M | | 2.96M | 4.66M | 4.99M | 5.05M | 12.71M | 14.08M | 3.56M | 12.91M | 16.35M | 23.58M | 21.38M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.34 | 0.37 | 0.44 | | | 0.55 | 0.54 | | | 0.52 | 0.51 | 0.49 | 0.52 | 0.56 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 62.87 | 260.78 | 139.89 | -0.24 | -1.44 | -52.56 | -19.38 | -10.06 | 17.87 | 4.42 | 24.90 | 12.57 | 14.48 | -29.46 | 11.09 | 13.83 | 109.80 | 58.82 | 23.12 | 23.38 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | | | 0.00 | 0.00 | 0.00 | | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | 62.87 | 260.78 | 139.89 | -0.24 | -1.44 | -52.56 | -19.38 | -10.06 | 17.87 | 4.42 | 24.90 | 12.57 | 14.48 | -29.46 | 11.09 | 13.83 | 109.80 | 58.82 | 23.12 | 23.38 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | -0.15 | -0.14 | -0.26 | -0.50 | -7.52 | -2.02 | -1.83 | -0.50 | -0.50 | -2.11 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -911.70M | -949.40M | -768.44M | -723.34M | -580.77M | -532.75M | -412.90M | -406.65M | -495.04M | -623.25M | -650.82M | -596.50M | -608.32M | -625.30M | -609.76M | -529.37M | -571.34M | -531.50M | -545.95M | -454.95M |
|
Return on Sales (Quarter)
|
| | | | | | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 20.80% | | | | -1.95% | | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | -0.35% | -0.15% | 0.05% | 0.10% | 0.06% | 0.02% | 0.00% | 0.01% | 0.06% | 0.12% | 0.11% | 0.09% |
|
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% |