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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 50.96% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20% | 34.42% | -7.61% | 4.86% | -0.90% | 7.41% | 14.08% | 17.60% | 18.51% | 38.36% | 19.85% | 26.28% | 38.96% | 40.59% | 11.90% | 38.13% | 25.32% | 0.00% | 46.34% | 46.60% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.68% | 26.45% | -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% | 43.95% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.68% | 85.84% | -7.43% | 0.00% | 1.69% | 8.14% | 14.20% | 0.00% | 44.40% | 103.01% | 23.30% | 30.44% | 134.10% | 38.76% | 32.15% | 0.00% | 39.27% | 0.00% | 51.39% | 0.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.68% | 26.45% | -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% | 43.95% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58% | -77.64% | -20.40% | -4.11% | -13.05% | -106.74% | 8.51% | 0.67% | 4.99% | 29.42% | 13.64% | 18.98% | 55.48% | 22.13% | 20.26% | 30.77% | 13.01% | 41.54% | 25.61% | 35.45% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.11% | 18.03% | -13.07% | 51.61% | 58.18% | -163.63% | 49.71% | -10.55% | 90.95% | -167.94% | -10.37% | -17.98% | 105.57% | -172.05% | -12.04% | 77.34% | 94.94% | -203.56% | 85.03% | 127.02% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 371.41M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.70M | 489.76M | 4.09M | 4.09M | 4.09M | | 5.28M | 4.38M | 3.69M | 636.06M | 3.54M | 2.88M | 2.37M | 915.42M | 5.53M | 5.35M | 5.33M | 1,275.05M | 46.94M | 231.75M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 2.51 | -6.88 | -1.37 | 0.40 | 0.26 | -1.92 | -4.18 | 4.81 | 2.50 | 0.09 | -12.77 | 28.76 | 5.03 | 9.33 | -262.93 | 20.77 | 20.66M | -19.60 | -21.07 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | 0.11 | | | | 0.13 | | | | 0.16 | | | | 0.19 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 2.51 | -6.88 | -1.37 | 0.40 | 0.26 | -1.92 | -4.18 | 4.81 | 2.50 | 0.09 | -12.77 | 28.76 | 5.03 | 9.33 | -262.93 | 20.77 | 20.66M | -19.60 | -21.07 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | -0.03 | -0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -400.75M | -411.77M | -432.34M | -366.39M | -306.81M | -317.94M | -268.35M | -461.74M | -485.91M | -549.16M | -522.21M | -602.11M | -687.40M | -864.99M | -985.85M | -1093.27M | -1057.77M | -867.62M | -628.34M | -553.09M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |