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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.76% | 32.52% | 32.58% | 19.79% | 22.51% | 12.76% | 23.50% | 24.47% | 21.30% | 27.10% | 31.81% | 31.20% | 36.98% | 38.12% | 43.63% | 41.31% | 49.50% | 47.79% | 52.77% | 54.51% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.63% | 6.21% | 0.00% | -7.61% | 4.86% | -0.90% | 7.43% | -0.27% | 17.60% | 18.51% | 14.89% | 6.55% | 4.03% | 38.96% | 40.60% | 11.90% | 38.13% | 25.32% | 38.07% | 46.34% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.15% | 22.68% | 26.46% | -7.43% | 15.19% | 1.69% | 8.14% | 14.20% | 17.06% | 17.51% | 22.07% | 23.30% | 30.44% | 30.13% | 38.76% | 32.15% | 38.94% | 39.27% | 46.18% | 51.39% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.95% | 45.34% | 183.20% | -7.43% | 0.00% | 0.00% | 39.44% | 44.16% | 90.57% | 44.40% | 47.97% | 0.00% | 0.00% | 49.70% | 56.14% | 0.00% | 0.00% | 131.37% | 45.95% | 0.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.15% | 22.68% | 26.46% | -7.43% | 15.19% | 1.69% | 8.14% | 14.20% | 17.06% | 17.51% | 22.07% | 23.30% | 30.44% | 30.13% | 38.76% | 32.15% | 38.94% | 39.27% | 46.18% | 51.39% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.90% | -21.90% | -16.35% | -163.15% | -11.84% | -25.10% | 17.75% | 8.48% | 0.39% | -3.27% | 30.12% | 13.03% | 18.67% | 28.63% | 24.11% | 20.38% | 30.55% | 12.89% | 41.72% | 25.61% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.72% | 71.11% | -150.71% | 44.84% | 51.61% | 58.18% | -163.63% | 49.71% | 70.54% | 90.95% | -167.94% | 83.71% | 82.57% | 105.57% | -172.05% | 81.33% | 77.34% | 94.94% | -203.56% | 85.03% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 170.64M | 170.72M | 174.43M | 181.94M | 192.93M | 195.91M | 195.28M | 208.45M | 224.97M | 234.28M | 236.28M | 245.56M | 262.13M | 279.71M | 284.69M | 277.92M | 283.61M | 289.93M | 293.33M | 312.18M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,873.63M | 2,443.50M | 2,489.56M | | | | | 2,242.89M | 27.61M | 27.21M | 27.35M | 27.58M | 27.30M | 22.62M | 17.43M | 16.72M | 15.29M | 13.69M | 778.63M | 1,543.70M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.67M | 4.70M | 4,060.13M | 4.09M | 4.09M | 4.09M | 3,204.07M | 5.28M | 4.38M | 3.69M | 4,154.21M | 3.61M | 7.17M | 24.96M | 4,812.02M | 76.97M | 70.93M | 64.14M | 5,554.34M | 46.94M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.40 | 0.38 | | | | | 0.40 | 33.35 | 34.84 | 36.88 | 37.66 | 40.55 | 52.77 | 75.86 | 84.90 | 102.96 | 122.56 | 2.34 | 1.29 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03 | 1.32 | | -6.88 | -1.37 | 0.40 | 3.04 | 3.68 | -4.18 | 4.81 | 11.68 | | -12.77 | 28.76 | 13.51 | -9.33 | -262.93 | 20.77 | 25.39 | 19.60 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | | | | 0.16 | | | | 0.18 | | | | 0.23 | | | | 0.30 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 10.30 | 0.10 | | | | 0.11 | 17.90 | 20.13 | 22.18 | 23.17 | 23.51 | 27.91 | 48.08 | 54.86 | 60.24 | 88.86 | 97.61 | 0.83 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72 | | | | 0.72 | | | | 127.34 | | | | 233.52 | | | | 2.77 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03 | 1.32 | | -6.88 | -1.37 | 0.40 | 3.04 | 3.68 | -4.18 | 4.81 | 11.68 | | -12.77 | 28.76 | 13.51 | -9.33 | -262.93 | 20.77 | 25.39 | 19.60 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -410.73M | -451.96M | -481.33M | -434.68M | -369.96M | -306.36M | -314.74M | -279.11M | -457.31M | -461.57M | -542.98M | -516.36M | -541.45M | -596.08M | -856.85M | -978.84M | -1082.74M | -1080.95M | -871.41M | -870.94M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.02% | 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 Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24% | | 9.54% | | | | | | | | -73.73% | | | | -106.25% | | | | -6,967.42% | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | | | | | 0.00% | | | | 0.00% | | | | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |