|
Gross Margin (Quarter)
|
| | | | | 44.29% | 31.06% | 35.07% | 38.45% | 16.29% | 18.21% | 15.86% | 1.65% | 4.15% | 33.31% | | 32.27% | 32.70% | 33.15% | | 25.56% | 30.32% | 34.53% | 40.69% | 40.77% |
|
EBT Margin (Quarter)
|
| | | | | 11.20% | 16.31% | 84.94% | 40.16% | -0.04% | -4.32% | -74.51% | -28.89% | -17.99% | 29.69% | | 31.48% | 19.64% | 17.49% | | 18.46% | 23.03% | 89.02% | 64.14% | 27.36% |
|
EBIT Margin (Quarter)
|
| | | | | 14.31% | 19.78% | 79.04% | 42.27% | 2.32% | -2.32% | -77.44% | -28.81% | -16.93% | 29.04% | | 27.36% | 16.88% | 16.94% | | 14.32% | 19.59% | 83.03% | 60.33% | 22.44% |
|
EBITDA Margin (Quarter)
|
| | | | | -423.15% | 14.23% | 108.40% | 29.69% | 5.27% | -29.36% | -62.76% | -34.32% | -15.02% | 15.84% | | 19.35% | 12.38% | 10.08% | | 9.27% | 29.51% | 66.05% | 42.82% | 12.94% |
|
Operating Margin (Quarter)
|
| | | | | 14.31% | 19.78% | 79.04% | 42.27% | 2.32% | -2.32% | -77.44% | -28.81% | -16.93% | 29.04% | | 27.36% | 16.88% | 16.94% | | 14.32% | 19.59% | 83.03% | 60.33% | 22.44% |
|
Net Margin (Quarter)
|
| | | | | -437.40% | | | 30.28% | -1.58% | -18.92% | -62.45% | -32.42% | -21.51% | 17.63% | | 21.72% | 13.34% | 8.89% | | 10.17% | 23.78% | 73.94% | 48.01% | 16.39% |
|
FCF Margin (Quarter)
|
| | | | | 82.57% | 37.99% | 33.83% | 16.07% | 14.48% | 0.87% | 2.72% | -41.36% | 30.44% | 54.88% | | | | | | | | | | |
|
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 |
|
Assets Average (Quarter)
|
| | | | | 2,828.32M | 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 | 2,238.02M | 2,303.87M | 2,304.91M | 2,308.57M | | | 2,313.39M | 2,503.64M | 2,824.31M | 3,016.93M |
|
Invested Capital (Quarter)
|
| | | | | | | 2,043.62M | | | | 14.19M | 11.03M | 5.45M | 8.89M | 2.96M | | | | 12.71M | 14.08M | 3.56M | 12.91M | 16.35M | 23.58M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.32 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.34 | 0.37 | 0.44 | | 0.46 | 0.48 | 0.54 | | | 0.52 | 0.52 | 0.49 | 0.52 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 18.32 | 62.87 | 260.78 | 140.05 | 1.45 | -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 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 |
|
Equity Ratio (Quarter)
|
| | | | | | | 0.76 | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | 18.32 | 62.87 | 260.78 | 140.05 | 1.45 | -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 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.13 | -0.15 | -0.14 | -0.26 | -0.50 | -7.52 | -2.02 | 0.12 | -0.20 | -0.06 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | -882.88M | -882.88M | -949.40M | -947.23M | -947.23M | -947.23M | -532.73M | -532.75M | -536.73M | -534.84M | -623.25M | -647.61M | -597.20M | -611.85M | -625.30M | -609.76M | -529.37M | -571.34M | -531.50M | -545.95M |
|
Return on Sales (Quarter)
|
| | | | | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 19.22% | | | | -1.74% | | | | | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.12% | -0.10% | -0.05% | -0.03% | 0.02% | 0.09% | 0.13% | 0.05% | 0.01% | 0.01% | 0.07% | 0.12% | 0.11% |
|
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% |