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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.22% | 29.14% | 29.32% | 34.82% | 19.39% | 14.84% | 99.92% | 23.02% | 20.12% | 27.10% | 248.09% | 34.64% | 33.66% | 35.27% | 249.75% | 41.19% | 45.58% | 52.96% | 54.91% | 61.86% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.42% | 5.59% | 15.17% | 18.52% | 9.10% | 0.98% | -0.11% | 11.27% | 2.85% | 15.41% | -27.44% | 22.37% | 17.06% | 26.36% | 21.19% | 27.83% | 35.31% | 60.88% | 0.00% | 52.07% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.76% | 13.41% | 19.56% | 22.33% | 7.80% | 3.42% | -0.11% | 13.61% | 4.86% | 21.08% | 240.59% | 26.29% | 20.45% | 27.74% | 240.77% | -1.46% | 36.22% | 42.50% | 54.91% | 69.97% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.55% | 13.41% | 45.05% | 44.05% | 34.49% | 3.42% | 0.03% | 37.18% | 4.86% | 21.08% | 240.59% | 26.29% | 20.45% | 27.74% | 240.77% | -1.46% | 36.22% | 42.50% | 54.91% | 69.97% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.76% | 13.41% | 19.56% | 22.33% | 7.80% | 3.42% | -0.11% | 13.61% | 4.86% | 21.08% | 240.59% | 26.29% | 20.45% | 27.74% | 240.77% | -1.46% | 36.22% | 42.50% | 54.91% | 69.97% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.84% | 836.63% | 14.63% | 18.27% | 1.25% | 833.46% | 0.00% | 7.51% | 795.57% | 548.68% | 466.76% | 627.58% | 854.13% | 781.56% | 719.13% | 748.68% | 648.66% | 644.05% | 0.62% | 517.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.52% | 24.22% | 28.71% | 53.89% | 60.41% | 74.20% | -0.23% | 58.84% | 70.52% | 59.05% | -91.19% | 44.94% | 79.29% | 78.69% | 0.08% | 65.10% | 60.63% | 63.61% | 0.00% | 74.35% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.52M | 37.96M | 54.56M | 88.55M | 88.74M | 84.46M | 87.38M | 90.95M | 97.47M | 118.90M | 124.28M | 120.45M | 127.82M | 127.87M | 129.84M | 135.20M | 128.16M | 115.58M | 116.71M | 121.87M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,076.14M | 1,542.67M | 2,012.03M | 2,041.16M | 2,060.19M | 2,046.31M | 1,954.43M | 1,911.14M | 1,968.78M | 2,019.04M | 2,007.22M | 1,957.62M | 1,986.10M | 2,054.21M | 2,099.57M | 2,151.05M | 2,162.41M | 2,189.58M | 2,300.77M | 2,426.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.91M | 143.01M | 117.08M | | | | 177.02M | | | | 57.40M | 44.44M | 44.98M | | 126.03M | | | | 134.41M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.33 | 0.30 | 0.33 | 0.35 | 0.35 | 84.55 | 86.46 | 83.92 | 81.87 | 0.42 | 0.44 | 0.44 | 0.39 | 0.35 | 0.34 | 0.37 | 0.40 | 117.75 | 111.71 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.80 | 0.12 | 0.25 | 0.21 | -3.51 | -2.34 | -0.79 | -9.06 | -2.23 | -6.28 | 23.13 | -8.77 | -4.85 | -8.35 | -0.12M | 0.93 | -13.32 | -33.86 | -35.76M | -123.97 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.06 | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 | 0.13 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.80 | 0.12 | 0.25 | 0.21 | -3.51 | -2.34 | -0.79 | -9.06 | -2.23 | -6.28 | 23.13 | -8.77 | -4.85 | -8.35 | -0.12M | 0.93 | -13.32 | -33.86 | -35.76M | -123.97 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | 0.16 | | | -0.02 | -0.01 | | | -0.01 | -0.01 | | | -0.01 | -0.03 | | | -0.08 | 125.51 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.79M | -120.50M | -54.16M | -57.59M | -64.91M | -42.78M | -40.52M | -43.78M | -49.08M | -71.33M | -79.30M | -36.06M | -50.31M | -122.08M | -122.63M | -240.89M | -339.60M | -385.92M | -495.70M | -611.20M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.51% | 10.35% | 7.55% | 7.24% | 5.92% | 5.14% | -6.24% | -7.36% | -7.42% | -4.84% | 40.89% | 43.83% | 44.70% | 42.22% | 32.83% | 29.42% | 30.90% | 32.98% | 7,267.88% | 6,936.77% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.24% | -0.17% | -0.04% | -0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 10.03% | 11.07% |
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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% |