|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.52% | -22.30% | -10.79% | -17.51% | -5.93% | -1.18% | -5.68% | 77.07% | -3.67% | 14.20% | -15.43% | -7.43% | -2.56% | -3.00% | -12.76% | -6.23% | -24.49% | 91.61% | -32.10% | -23.01% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.84% | -346.92% | -62.47% | 3.40% | 36.27% | 15.90% | -70.78% | 15.56% | 15.32% | 27.15% | 14.48% | 4.02% | 13.97% | 31.48% | 97.99% | 30.39% | 22.66% | 36.00% | -254.31% | 24.75% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17 | 0.16 | -0.50 | -0.51 | 0.51 | 0.89 | 0.63 | 6.07 | 0.69 | 2.03 | -0.17 | 0.44 | 0.77 | 0.71 | 0.23 | 0.49 | -0.63 | 5.94 | -0.92 | -0.52 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.03 | 0.15 | 0.27 | 0.04 | 0.15 | 0.06 | 0.15 | 0.16 | | 0.02 | 0.31 | 0.31 | 0.31 | 0.32 | 0.16 | 0.30 | 0.14 | 0.16 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.17 | 0.16 | -0.50 | -0.51 | 0.51 | 0.89 | 0.63 | 6.07 | 0.69 | 2.03 | -0.17 | 0.44 | 0.77 | 0.71 | 0.23 | 0.49 | -0.63 | 5.94 | -0.92 | -0.52 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | -0.06 | -1.11 | 5.82 | 0.52 | 1.15 | -0.23 | 0.23 | 1.17 | 0.66 | 1.47 | 0.89 | 1.31 | 0.64 | 0.25 | 0.61 | 0.88 | 0.53 | 0.20 | 0.14 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.69M | 19.21M | -5.94M | 20.00M | 16.71M | 1.60M | 6.10M | -32.34M | 6.82M | -13.14M | 15.92M | 3.88M | 2.23M | 2.11M | 15.46M | 10.42M | 5.50M | -47.00M | 3.12M | -1.61M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
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% | 0.00% | 0.00% |