|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 86.25% | 100.00% | 112.79% | 100.00% | 100.00% | 99.62% | 70.41% | 94.72% | 100.00% | 100.00% | 87.13% | 88.62% | 7.66% | 96.09% | 97.10% | 59.16% | 89.89% | 5.38% | 101.73% | 5.70% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 27.34% | 42.01% | 56.36% | -328.08% | -337.39% | 39.86% | -414.32% | 30.31% | -375.98% | -444.19% | 24.19% | 24.52% | -519.31% | 34.07% | 79.83% | -511.51% | 28.27% | -589.18% | 126.44% | -569.47% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 44.35% | 58.40% | 71.99% | -216.32% | -217.31% | 56.25% | -279.38% | 46.86% | -247.86% | -282.58% | 43.17% | 43.00% | -364.09% | 52.52% | 84.86% | -352.25% | 46.23% | -419.63% | 119.43% | -412.39% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 44.35% | 58.40% | 71.99% | -216.32% | -217.31% | 56.25% | -279.38% | 46.86% | -247.86% | -282.58% | 43.17% | 43.00% | -364.09% | 52.52% | 84.86% | -352.25% | 46.23% | -419.63% | 119.43% | -412.39% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 44.35% | 58.40% | 71.99% | -216.32% | -217.31% | 56.25% | -279.38% | 46.86% | -247.86% | -282.58% | 43.17% | 43.00% | -364.09% | 52.52% | 84.86% | -352.25% | 46.23% | -419.63% | 119.43% | -412.39% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 27.19% | 41.82% | 57.81% | -329.25% | -339.30% | 39.90% | -416.42% | 30.23% | -377.14% | -443.02% | 24.07% | 24.48% | -520.39% | 33.94% | 79.70% | -512.30% | 28.12% | -589.57% | 126.61% | -570.65% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 54.86% | 69.36% | 53.88% | -112.84% | -342.52% | -50.58% | -1,260.09% | 28.47% | -1,612.07% | -1,189.76% | 36.55% | 16.48% | -93.98% | -44.09% | -42.07% | -78.63% | -58.64% | -457.82% | 26.33% | 243.61% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.24M | 0.26M | 0.27M | 0.27M | 0.25M | 0.24M | 0.24M | 0.25M | 0.23M | 0.19M | 0.20M | 0.22M | 0.21M | 0.19M | 0.22M | 0.24M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,725.28M | 1,795.70M | 1,870.55M | 1,950.64M | 2,004.51M | 2,055.30M | 2,149.23M | 2,198.05M | 2,267.74M | 2,396.94M | 2,453.76M | 2,457.12M | 2,474.26M | 2,525.13M | 2,608.68M | 2,682.09M | 2,738.33M | 2,799.98M | 2,877.58M | 2,936.30M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 850.61M | 863.19M | 920.47M | 969.64M | 983.46M | 1,030.14M | 1,103.52M | 1,135.64M | 1,194.05M | | | 1,262.05M | 1,262.82M | 1,308.08M | 1,402.77M | 1,441.81M | 1,457.89M | 1,509.41M | 1,582.86M | 1,646.98M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 849.32M | 877.05M | 963.89M | 975.38M | 991.55M | 1,068.73M | 1,138.31M | 1,132.97M | 1,255.14M | | 1,259.86M | 1,264.23M | 1,261.41M | 1,354.74M | 1,450.79M | 1,432.84M | 1,482.94M | 1,535.87M | 1,629.84M | 1,664.12M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.08 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 | 0.08 | 0.15 | 0.12 | 0.14 | 0.12 | -0.03 | -0.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61 | 3.56 | 4.61 | -1.94 | -1.81 | 3.43 | -2.07 | 2.83 | -1.93 | -1.75 | 2.27 | 2.33 | -2.35 | 2.85 | 16.88 | -2.21 | 2.57 | -2.48 | -17.04 | -2.63 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | | 0.49 | 0.46 | 0.36 | 0.43 | 0.39 | 0.39 | 0.38 | 0.35 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | | 0.25 | 0.24 | 0.19 | 0.23 | 0.21 | 0.21 | 0.21 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | 0.48 | 0.51 | 0.49 | 0.49 | 0.51 | 0.52 | 0.52 | 0.54 | | 0.51 | 0.51 | 0.51 | 0.53 | 0.55 | 0.53 | 0.54 | 0.54 | 0.56 | 0.56 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61 | 3.56 | 4.61 | -1.94 | -1.81 | 3.43 | -2.07 | 2.83 | -1.93 | -1.75 | 2.27 | 2.33 | -2.35 | 2.85 | 16.88 | -2.21 | 2.57 | -2.48 | -17.04 | -2.63 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.78 | -1.37 | 3.41 | -3.15 | -1.04 | -0.94 | -0.30 | 0.00 | -0.46 | 0.64 | 0.00 | 2.88 | 4.22 | -3.22 | -0.32 | -0.01 | -1.66 | 2.02 | 0.00 | 1.94 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -25.50M | -8.59M | -6.30M | | | | -26.30M | | | | -35.06M | | -39.26M | -56.82M | -22.64M | -35.11M | -15.68M | -14.89M | -19.42M | -39.03M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | -0.03% | -0.03% | 0.00% | -0.04% | 0.00% | -0.04% | -0.04% | 0.00% | 0.00% | -0.05% | 0.00% | 0.01% | -0.05% | 0.00% | -0.06% | 0.01% | -0.06% |
|
Return on Invested Capital (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% |
|
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% |
|
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% |