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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.08% | 72.62% | 91.18% | 97.07% | 98.51% | 98.38% | 58.40% | 88.15% | 45.10% | 85.10% | 45.04% | 36.31% | 36.56% | 34.77% | 36.15% | 37.15% | 90.49% | 34.42% | 42.54% | 85.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.24% | 9.90% | 17.15% | 2.53% | 0.34% | 0.71% | 69.82% | 8.36% | 7.32% | -4.34% | -58.60% | -2.75% | -5.67% | -4.60% | 11.04% | -6.91% | -10.53% | -468.61% | -34.17% | -4.59% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.07% | 12.40% | 17.68% | 12.33% | 15.72% | 10.31% | 9.43% | 8.05% | 5.79% | -0.76% | -20.47% | -0.38% | -1.65% | -4.13% | -1.58% | -2.28% | -5.73% | -460.45% | -20.54% | 10.71% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.07% | 12.40% | 17.68% | 12.33% | 15.72% | 10.31% | 9.43% | 8.05% | 5.79% | -0.76% | -20.47% | 11.71% | 11.19% | 8.14% | 10.01% | 10.34% | 7.51% | -449.62% | -14.93% | 15.25% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.07% | 12.40% | 17.68% | 12.33% | 15.72% | 10.31% | 9.43% | 8.05% | 5.79% | -0.76% | -20.47% | -0.38% | -1.65% | -4.13% | -1.58% | -2.28% | -5.73% | -460.45% | -20.54% | 10.71% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.46% | 6.62% | 12.75% | 10.86% | 11.41% | 9.46% | 21.71% | 5.78% | 4.88% | -3.37% | -48.76% | -2.67% | -5.20% | -3.64% | 8.45% | -5.24% | -8.22% | -353.63% | -31.80% | -4.01% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.56% | -42.79% | 16.15% | 2.06% | -0.76% | 5.73% | 5.39% | 0.54% | -4.26% | -8.53% | -3.75% | -1.70% | 3.35% | -1.48% | -7.53% | -1.34% | -7.67% | -3.99% | -15.37% | 2.86% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65B | 0.60B | 0.50B | 0.45B | 0.43B | 0.39B | 0.40B | 0.40B | 0.39B |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.58B | 6.20B | 6.11B | 6.11B | 6.14B | 6.12B | 32.44B | 32.47B | 6.22B | 6.23B | 31.67B | 56.33B | 55.41B | 56.40B | 59.24B | 60.76B | 60.23B | 52.58B | 44.14B | 42.20B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55B | | | | 22.76B | 2.09B | 2.08B | 2.52B | 26.60B | 26.33B | 1.05B | 4.52B | 7.32B | 6.24B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.32 | 3.24 | 3.96 | 4.62 | 5.30 | 0.57 | 0.56 | 2.87 | 2.79 | 0.54 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.29 | 0.34 | 0.35 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26 | 3.84 | 3.92 | 17.02 | 51.62 | 34.12 | 2.98 | 1.31 | 19.05 | -2.48 | -1.90 | -0.01 | -0.03 | -0.07 | -0.06 | -0.04 | -0.10 | -2.10 | -0.48 | 0.15 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.39 | 0.24 | 0.24 | 0.24 | 0.40 | 0.39 | 0.39 | 0.42 | 0.44 | 0.43 | 0.44 | 0.58 | 0.60 | 0.59 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26 | 3.84 | 3.92 | 17.02 | 51.62 | 34.12 | 2.98 | 1.31 | 19.05 | -2.48 | -1.90 | -0.01 | -0.03 | -0.07 | -0.06 | -0.04 | -0.10 | -2.10 | -0.48 | 0.15 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.47 | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.48B | -1.49B | -1.49B | -1.41B | -1.42B | -1.47B | -4.21B | -1.58B | -1.82B | -1.90B | -2.01B | -0.70B | -0.46B | -0.62B | -0.25B | -2.65B | -2.12B | -0.28B | -2.01B | -1.47B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.01% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08% | 3.70% | 60.53% | 69.73% | 81.20% | 88.29% | 8.59% | 6.21% | 25.88% | 17.16% | -1.18% | -1.31% | -1.99% | -2.24% | -0.57% | -0.69% | -0.96% | -39.91% | -55.77% | -56.66% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.03% | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |