|
Gross Margin (Quarter)
|
88.56% | 92.09% | -48.25% | 54.46% | 92.36% | 93.32% | -106.06% | 94.06% | 26.25% | 94.24% | 94.70% | 94.43% | 27.84% | 93.18% | -122.81% | 91.23% | 92.32% | 84.10% | 88.62% | 88.36% | 87.64% | 87.09% | -101.10% | 29.28% | 87.03% | 22.41% | 267.59% | 11.59% | 91.88% | 24.35% | 261.93% |
|
EBT Margin (Quarter)
|
12.23% | 16.98% | 8.05% | 23.46% | 25.61% | 18.61% | -59.40% | -1.61% | -45.01% | -14.07% | -24.19% | -15.96% | -11.05% | 15.88% | 188.46% | 37.15% | 38.15% | 23.39% | 7.39% | 19.22% | 15.57% | -5.48% | -12.65% | -4.96% | 7.81% | -17.11% | -10.81% | -30.35% | -14.48% | -21.77% | -24.27% |
|
EBIT Margin (Quarter)
|
15.84% | 19.57% | 20.35% | 24.16% | 27.49% | 20.57% | 6.06% | 0.40% | -17.50% | -10.73% | -15.02% | -12.17% | -6.36% | 18.86% | 11.32% | 30.55% | 29.75% | 4.40% | 6.50% | 4.90% | 4.30% | -17.39% | -170.01% | -75.51% | 5.80% | -80.92% | 177.54% | -115.84% | -18.28% | -91.89% | 120.72% |
|
EBITDA Margin (Quarter)
|
6.87% | 4.87% | 3.24% | 17.21% | 18.35% | 9.67% | 8.61% | -23.61% | -18.28% | -6.35% | -9.13% | -10.81% | -13.67% | 12.52% | 146.48% | 30.21% | 23.42% | 12.57% | 11.72% | 14.00% | 11.48% | -5.48% | 1.38% | -7.83% | 7.63% | -8.60% | -17.05% | -21.15% | -14.79% | -22.85% | -25.06% |
|
Operating Margin (Quarter)
|
15.84% | 19.57% | 20.35% | 24.16% | 27.49% | 20.57% | 6.06% | 0.40% | -17.50% | -10.73% | -15.02% | -12.17% | -6.36% | 18.86% | 11.32% | 30.55% | 29.75% | 4.40% | 6.50% | 4.90% | 4.30% | -17.39% | -170.01% | -75.51% | 5.80% | -80.92% | 177.54% | -115.84% | -18.28% | -91.89% | 120.72% |
|
Net Margin (Quarter)
|
10.03% | 7.54% | 5.81% | 16.36% | 18.29% | 12.90% | -54.87% | -2.17% | -37.57% | -11.10% | -16.53% | -10.89% | -12.98% | 14.29% | 148.43% | 28.50% | 28.27% | 17.43% | 7.90% | 14.61% | 12.55% | -2.94% | -3.02% | -4.34% | 6.71% | -11.82% | -8.87% | -21.79% | -16.29% | -22.97% | -26.25% |
|
FCF Margin (Quarter)
|
| 17.68% | 8.53% | 19.12% | 18.93% | 16.13% | -6.08% | -24.77% | 10.46% | -14.29% | 0.67% | -6.21% | 5.18% | 16.84% | 187.55% | 14.16% | 28.70% | 43.19% | -10.20% | 22.86% | -6.84% | -10.84% | -1.40% | -16.27% | -0.55% | -12.87% | 2.55% | -24.77% | 0.44% | -9.38% | -30.19% |
|
Inventory Average (Quarter)
|
| | | | | 147.03M | 163.41M | 150.89M | 139.11M | 132.78M | 118.53M | 111.69M | 116.60M | 120.05M | 119.54M | 125.84M | 120.10M | 107.20M | 132.49M | 171.52M | 222.46M | 233.58M | 199.78M | 171.06M | 173.57M | 179.81M | 159.03M | 145.26M | 156.74M | 195.26M | 203.49M |
|
Assets Average (Quarter)
|
| 2,318.83M | 1,617.37M | 1,522.42M | 2,178.69M | 2,193.42M | 1,652.82M | 1,637.68M | 2,119.69M | 2,105.82M | 2,129.40M | 2,102.10M | 2,106.16M | 2,179.25M | 2,331.66M | 2,656.88M | 2,805.92M | 2,781.95M | 2,677.17M | 2,593.70M | 2,662.21M | 2,609.99M | 2,605.53M | 2,614.93M | 2,571.79M | 2,591.76M | 2,554.76M | 2,463.28M | 2,493.60M | 2,561.54M | 2,585.13M |
|
Equity Average (Quarter)
|
| | | 1,154.89M | 1,114.96M | 1,001.74M | 848.73M | 807.62M | 719.61M | 765.90M | 823.37M | 785.84M | 785.06M | 841.29M | 977.39M | 1,145.18M | 1,234.62M | 1,247.94M | 1,171.30M | 1,150.42M | 1,240.16M | 1,258.99M | 1,240.73M | 1,215.12M | 1,210.11M | 1,206.33M | 1,124.77M | 1,021.41M | 935.85M | 847.15M | 721.15M |
|
Invested Capital (Quarter)
|
| | 1,261.53M | 1,055.97M | 1,181.67M | 832.43M | 878.00M | 747.79M | 1,096.83M | 1,113.08M | 812.88M | 770.77M | 823.31M | 884.05M | 1,095.30M | 1,218.34M | 1,260.30M | 1,248.31M | 1,115.79M | 1,201.93M | 1,286.44M | 1,250.98M | 1,481.38M | 1,199.10M | 1,264.45M | 1,440.43M | 1,097.75M | 1,382.61M | 925.90M | 823.02M | 1,336.41M |
|
Asset Utilization Ratio (Quarter)
|
| | | 1.55 | 1.11 | 1.07 | 1.34 | 1.24 | 0.80 | 0.73 | 0.69 | 0.68 | 0.74 | 0.80 | 0.65 | 0.78 | 0.96 | 1.07 | 1.34 | 1.31 | 1.16 | 1.12 | 1.12 | 1.09 | 1.08 | 1.03 | 1.00 | 0.94 | 0.85 | 0.78 | 0.76 |
|
Interest Coverage Ratio (Quarter)
|
4.93 | 5.78 | 9.71 | 17.48 | 19.44 | 11.83 | 2.12 | 0.13 | -4.42 | -3.31 | | -3.02 | -1.63 | 5.93 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.01 | | 0.01 | 0.38 | 0.39 | 0.61 | 0.65 | 0.34 | 0.41 | 0.43 | 0.43 | 0.39 | 0.29 | 0.25 | 0.24 | 0.25 | 0.22 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.40 | 0.43 | 0.55 | 0.62 | 1.06 |
|
Debt Ratio (Quarter)
|
| | 0.01 | | 0.00 | 0.14 | 0.30 | 0.21 | 0.21 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.17 | 0.17 | 0.19 | 0.19 | 0.26 |
|
Equity Ratio (Quarter)
|
| | 1.38 | 0.49 | 0.53 | 0.38 | 0.76 | 0.35 | 0.33 | 0.40 | 0.38 | 0.37 | 0.37 | 0.40 | 0.44 | 0.43 | 0.46 | 0.44 | 0.43 | 0.45 | 0.48 | 0.49 | 0.47 | 0.46 | 0.48 | 0.45 | 0.43 | 0.40 | 0.35 | 0.31 | 0.25 |
|
Times Interest Earned (Quarter)
|
4.93 | 5.78 | 9.71 | 17.48 | 19.44 | 11.83 | 2.12 | 0.13 | -4.42 | -3.31 | | -3.02 | -1.63 | 5.93 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.37 | | 2.65 | 0.00 | 1.25 | | -0.24 | 0.00 | | 0.00 | | | | | 1.13 | 0.68 | 0.34 | -2.96 | 0.05 | | -0.11 | 0.00 | -0.08 | 0.01 | -0.11 | 0.01 | -0.08 | -0.02 | | |
|
Enterprise Value (Quarter)
|
-284.06M | -252.10M | -124.60M | -46.25M | -47.28M | -34.17M | -30.46M | -18.22M | -1546.11M | -17.05M | -45.58M | -37.84M | -113.66M | -195.98M | -437.93M | -571.47M | -485.88M | -698.65M | -334.63M | -498.30M | -434.33M | -337.10M | -339.30M | -224.94M | -176.35M | -176.35M | -339.62M | -229.70M | -261.84M | -172.09M | -173.03M |
|
Return on Sales (Quarter)
|
0.10% | 0.08% | 0.06% | 0.16% | 0.18% | 0.13% | -0.55% | -0.02% | -0.38% | -0.11% | -0.17% | -0.11% | -0.13% | 0.14% | 1.48% | 0.29% | 0.28% | 0.17% | 0.08% | 0.15% | 0.13% | -0.03% | -0.03% | -0.04% | 0.07% | -0.12% | -0.09% | -0.22% | -0.16% | -0.23% | -0.26% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.32% | 0.31% | 0.37% | 0.25% | 0.05% | -0.04% | -0.08% | -0.11% | -0.10% | -0.01% | 0.03% | 0.20% | 0.33% | 0.31% | 0.33% | 0.21% | 0.07% | 0.00% | -0.62% | -0.84% | -0.85% | -1.01% | 0.06% | 0.06% | 0.00% | 0.02% | -0.16% |
|
Return on Invested Capital (Quarter)
|
| | | 0.27% | 0.32% | 0.38% | 0.15% | 3.70% | 0.09% | -0.05% | -0.12% | -0.19% | -0.17% | -0.02% | 0.04% | 0.26% | 0.45% | 0.39% | 0.44% | 0.29% | 0.10% | -0.01% | -1.19% | 0.51% | -0.36% | -0.71% | 0.08% | 0.07% | 0.00% | 0.05% | -0.31% |
|
Return on Assets (Quarter)
|
| | | 0.15% | 0.13% | 0.14% | 0.02% | -0.04% | -0.14% | -0.19% | -0.11% | -0.12% | -0.09% | -0.03% | 0.08% | 0.19% | 0.30% | 0.33% | 0.29% | 0.24% | 0.15% | 0.09% | 0.06% | 0.01% | -0.01% | -0.03% | -0.04% | -0.07% | -0.12% | -0.13% | -0.17% |
|
Return on Equity (Quarter)
|
| | | 0.20% | 0.26% | 0.32% | 0.05% | -0.08% | -0.41% | -0.53% | -0.28% | -0.33% | -0.25% | -0.09% | 0.19% | 0.44% | 0.69% | 0.73% | 0.66% | 0.53% | 0.33% | 0.19% | 0.13% | 0.02% | -0.02% | -0.06% | -0.10% | -0.17% | -0.32% | -0.40% | -0.60% |