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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.53% | 95.63% | 95.35% | 96.26% | 95.69% | 96.08% | 96.52% | 96.22% | 96.53% | 96.60% | 96.35% | 96.39% | 96.58% | 96.55% | 96.49% | 96.37% | 96.51% | 96.51% | 96.51% | 96.34% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.52% | -22.30% | -15.18% | -17.51% | -5.93% | -1.18% | -3.78% | 77.07% | -3.67% | 14.20% | -15.43% | -7.43% | -2.56% | -3.00% | -8.71% | -6.23% | -24.49% | 91.61% | -32.10% | -23.01% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.39% | 2.27% | -4.25% | -6.48% | 6.08% | 10.74% | 10.18% | 92.19% | 9.21% | 26.94% | -2.35% | 6.32% | 11.06% | 9.77% | 4.30% | 7.07% | -9.91% | 108.14% | -15.95% | -8.29% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.39% | 2.27% | -4.25% | -6.48% | 6.08% | 10.74% | 10.18% | 92.19% | 9.21% | 26.94% | -2.35% | -5.45% | -1.44% | -1.06% | -7.11% | -5.03% | -20.65% | 75.57% | -19.60% | -23.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.39% | 2.27% | -4.25% | -6.48% | 6.08% | 10.74% | 10.18% | 92.19% | 9.21% | 26.94% | -2.35% | 6.32% | 11.06% | 9.77% | 4.30% | 7.07% | -9.91% | 108.14% | -15.95% | -8.29% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.72% | -22.02% | -15.20% | -16.90% | -7.28% | -3.25% | -5.33% | 61.81% | -5.36% | 9.55% | -15.24% | -8.54% | -4.46% | -9.48% | -7.65% | -5.57% | -21.17% | 75.33% | -27.67% | -19.81% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180.49% | 28.01% | 81.16% | 3.40% | 36.27% | 15.90% | 0.11% | 15.56% | 15.32% | 27.15% | -11.43% | 4.02% | 13.97% | 31.48% | 14.23% | 30.39% | 22.66% | 36.00% | 4.00% | 24.75% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,518.05M | 1,688.35M | 1,908.51M | 1,952.82M | 1,956.59M | 1,993.10M | 2,035.94M | 2,006.09M | 1,949.53M | 1,899.23M | 1,902.32M | 1,914.92M | 1,901.45M | 1,893.41M | 1,900.56M | 1,903.40M | 1,953.16M | 2,055.42M | 2,011.89M | 1,906.88M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 703.67M | 843.78M | 973.98M | 1,011.09M | 1,018.26M | 1,003.45M | 973.29M | 969.05M | 976.61M | 962.88M | 945.69M | 1,045.76M | 1,029.39M | 893.44M | 885.51M | 872.94M | 848.51M | 857.28M | 800.07M | 707.06M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 735.89M | 951.68M | 996.28M | 1,025.91M | 1,010.62M | 996.29M | 950.30M | 987.80M | 965.41M | 960.36M | 931.02M | 1,160.49M | 898.30M | 888.58M | 882.44M | 863.44M | 833.58M | 880.98M | 719.16M | 694.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17 | 0.16 | -0.33 | -0.51 | 0.51 | 0.89 | 0.72 | 6.07 | 0.69 | 2.03 | -0.17 | 0.44 | 0.77 | 0.71 | 0.29 | 0.49 | -0.63 | 5.94 | -0.92 | -0.52 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.31 | 0.48 | 0.04 | 0.30 | 0.17 | 0.42 | 0.15 | 0.02 | | 0.03 | 0.03 | 0.05 | 0.66 | 0.05 | 0.06 | 0.26 | 0.34 | 0.79 | 0.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.16 | 0.25 | 0.02 | 0.15 | 0.08 | 0.20 | 0.07 | 0.01 | | 0.02 | 0.02 | 0.03 | 0.31 | 0.02 | 0.03 | 0.11 | 0.14 | 0.29 | 0.30 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.51 | 0.51 | 0.52 | 0.52 | 0.49 | 0.47 | 0.50 | 0.50 | 0.51 | 0.48 | 0.61 | 0.47 | 0.47 | 0.46 | 0.46 | 0.41 | 0.42 | 0.37 | 0.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17 | 0.16 | -0.33 | -0.51 | 0.51 | 0.89 | 0.72 | 6.07 | 0.69 | 2.03 | -0.17 | 0.44 | 0.77 | 0.71 | 0.29 | 0.49 | -0.63 | 5.94 | -0.92 | -0.52 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.77 | 0.22 | 5.27 | 0.52 | 1.15 | 568.32 | 1.10 | 1.17 | 0.66 | 0.66 | 4.55 | 1.31 | 0.64 | | 0.11 | 0.88 | 0.53 | -0.87 | 0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.94M | -20.17M | -5.94M | -12.64M | -12.53M | 1.60M | -9.83M | -8.31M | -9.11M | -29.08M | 7.93M | 3.88M | 2.23M | 2.11M | 4.53M | 4.64M | -1.07M | -6.96M | 107.83M | 107.62M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 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% | 0.01% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% |