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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.82% | 94.29% | 105.91% | 90.13% | 86.49% | 88.11% | 48.89% | 50.24% | 90.96% | 59.91% | -34.59% | 92.25% | 93.44% | 94.23% | 190.67% | 93.54% | 94.92% | 94.14% | 44.29% | 92.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.47% | 50.07% | -121.21% | -193.71% | 42.40% | 0.02% | 9.02% | 10.73% | 20.63% | 15.46% | 16.30% | 13.83% | -52.50% | 20.14% | 21.66% | 24.95% | 30.06% | 21.59% | 20.26% | 20.39% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.57% | 32.68% | -141.60% | -221.70% | -28.93% | -2.65% | 48.83% | -38.58% | 11.59% | -11.00% | -106.50% | 20.70% | -43.21% | 26.28% | 122.39% | 23.61% | 26.05% | 24.25% | -28.68% | 12.69% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.65% | 32.71% | -4.03% | -353.84% | -33.87% | 12.42% | 62.43% | 10.04% | 19.96% | 4.04% | -91.78% | 35.67% | -30.67% | 38.17% | 132.64% | 34.74% | 26.05% | 24.25% | -28.68% | 12.69% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.57% | 32.68% | -141.60% | -221.70% | -28.93% | -2.65% | 48.83% | -38.58% | 11.59% | -11.00% | -106.50% | 20.70% | -43.21% | 26.28% | 122.39% | 23.61% | 26.05% | 24.25% | -28.68% | 12.69% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.70% | -41.38% | -17.78% | -249.73% | 10.22% | -9.92% | 7.30% | 7.72% | 16.92% | 11.33% | 35.18% | 9.58% | -51.44% | 16.78% | 17.38% | 17.91% | 23.91% | 17.09% | 16.90% | 16.15% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.15% | 296.75% | -289.52% | -57.52% | -282.51% | 90.85% | -181.90% | -30.34% | -61.75% | 127.48% | -234.59% | -0.51% | -46.38% | 12.51% | -9.63% | -58.43% | 21.59% | -71.07% | 42.75% | -29.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 161.85M | 178.23M | 212.42M | 253.44M | 295.73M | 331.05M | 359.38M | 432.14M | 521.08M | 598.16M | 699.01M | 825.04M | 1,045.49M | 1,279.01M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,573.00M | 4,118.23M | 4,773.19M | 4,811.18M | 4,820.32M | 3,450.15M | 2,223.86M | 2,435.51M | 2,483.54M | 2,579.71M | 2,799.24M | 3,070.30M | 3,312.58M | 3,594.08M | 3,888.43M | 4,153.05M | 4,184.61M | 4,170.64M | 4,306.98M | 4,451.33M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,092.33M | 1,122.53M | 1,164.07M | 942.55M | 725.13M | 1,241.27M | 906.33M | 46.78M | 82.74M | 93.19M | 135.21M | 176.48M | 123.59M | 94.05M | 99.95M | 54.85M | 96.64M | 208.70M | 293.32M | 382.93M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,168.10M | 4,188.03M | 4,344.31M | 4,160.36M | 4,186.84M | 3,817.82M | 2,195.13M | 2,176.06M | 2,264.43M | 2,374.39M | 2,692.69M | 2,871.36M | 3,147.16M | 3,336.88M | 3,521.85M | 3,670.86M | 3,609.56M | 3,699.20M | 3,783.07M | 3,882.76M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.16 | 0.32 | 0.37 | 0.43 | 0.44 | 0.42 | 0.39 | 0.41 | 0.43 | 0.45 | 0.46 | 0.51 | 0.56 | 0.58 | 0.64 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.67 | 52.56 | -0.99 | -4.61 | -0.68 | -0.15 | 3.62 | -2.87 | 0.83 | -0.80 | -7.63 | 1.42 | -3.47 | 2.11 | 10.03 | 1.91 | 2.75 | 2.66 | -3.11 | 1.72 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54 | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.26 | 0.23 | 0.16 | 0.14 | 0.89 | 0.01 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.06 | 0.08 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.67 | 52.56 | -0.99 | -4.61 | -0.68 | -0.15 | 3.62 | -2.87 | 0.83 | -0.80 | -7.63 | 1.42 | -3.47 | 2.11 | 10.03 | 1.91 | 2.75 | 2.66 | -3.11 | 1.72 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33 | 0.32 | 0.39 | -0.62 | -0.10 | -0.22 | -0.01 | -0.34 | -0.18 | -0.10 | -0.01 | -5.03 | -0.04 | 1.27 | 1.21 | -0.02 | 0.03 | -0.01 | 0.41 | -0.17 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.80M | -169.48M | -138.40M | -152.22M | -128.46M | -15.07M | -33.04M | -40.47M | -20.60M | -52.34M | -90.22M | -64.69M | -169.49M | -111.89M | -115.12M | -112.13M | -301.91M | -509.94M | -300.48M | -412.24M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.05% | | | | 17.19% | 17.93% | 26.80% | 27.91% | 6.82% | 6.41% |
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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% | 0.00% | 0.00% |
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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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.05% | 0.02% | 0.02% | 0.01% |