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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.80% | 19.23% | 22.52% | 21.55% | 9.37% | 21.69% | 22.53% | 7.33% | 22.15% | 32.66% | 28.95% | 18.24% | 28.78% | 31.53% | 38.88% | 32.90% | 18.83% | 36.85% | 48.59% | 42.61% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.47% | -102.70% | 23.47% | 7.74% | 2.35% | -4.41% | 5.90% | -9.84% | 17.51% | 13.44% | 12.91% | 0.09% | 16.41% | -17.63% | 28.79% | 28.54% | 95.30% | 35.08% | 44.76% | 38.08% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.77% | 9.05% | 33.17% | 11.06% | 5.87% | 6.99% | 17.75% | -73,038.06% | 23.95% | 21.56% | 21.30% | 10.51% | 21.76% | 23.61% | 31.22% | 28.54% | 96.66% | 33.09% | 40.30% | 34.80% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.77% | 9.05% | 33.17% | 11.06% | 5.87% | 6.99% | 17.75% | -73,038.06% | 23.95% | 21.56% | 21.30% | 10.51% | 21.76% | 23.61% | 31.22% | 28.54% | 96.66% | 33.09% | 40.30% | 34.80% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.77% | 9.05% | 33.17% | 11.06% | 5.87% | 6.99% | 17.75% | -73,038.06% | 23.95% | 21.56% | 21.30% | 10.51% | 21.76% | 23.61% | 31.22% | 28.54% | 96.66% | 33.09% | 40.30% | 34.80% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.47% | 2.46% | 16.85% | 7.74% | -2.35% | -5.43% | 1.85% | 4.78% | 9.47% | 5.11% | 4.25% | 3.88% | 10.23% | 3.62% | 16.88% | 21.94% | 64.13% | 17.46% | 25.14% | 21.76% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.34% | -141.51% | 13.77% | 18.90% | 25.86% | -164.73% | 22.00% | -21.10% | 14.41% | -79.90% | 11.89% | 21.03% | 20.23% | -102.12% | 15.36% | -22.69% | 31.83% | -19.54% | 18.51% | 24.22% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 144.00M | 145.85M | 178.85M | 195.96M | 163.37M | 144.54M | 171.22M | 203.96M | 229.20M | 222.61M | 204.63M | 193.92M | 191.26M | 197.02M | 189.50M | 172.90M | 187.95M | 205.45M | 187.50M | 182.80M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,743.00M | -2.00M | -2.50M | 3,110.35M | 3,111.45M | -0.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.57M | -5.53M | 107.71M | 53.22M | 52.19M | 1,188.10M | 40.00M | 144.98M | 10.00M | 1,190.60M | 58.84M | 73.86M | 93.15M | 1,107.50M | 122.60M | 523.80M | 511.00M | 1,008.60M | 472.50M | 274.20M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76 | -0.00M | -825.20 | 0.71 | 0.76 | -0.00M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.09 | 2.28 | -3.94 | 2.72 | 1.20 | 0.23 | 3.08 | -0.01M | 5.46 | 6.39 | 5.82 | -1.38 | 6.52 | 1.29 | 11.68 | 5.12 | -0.00M | 7.95 | 21.19 | -7.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.02 | | | | 0.02 | | | | 0.20 | -769.56 | -441.50 | -402.69 | 0.16 | -0.00M | -0.00M |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.09 | 2.28 | -3.94 | 2.72 | 1.20 | 0.23 | 3.08 | -0.01M | 5.46 | 6.39 | 5.82 | -1.38 | 6.52 | 1.29 | 11.68 | 5.12 | -0.00M | 7.95 | 21.19 | -7.32 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.01 | -0.04 | -0.05 | -0.02 | -0.02 | -0.03 | 0.06 | -0.04 | -0.02 | -0.04 | -0.06 | -0.03 | -0.02 | -0.03 | | -0.03 | | -0.02 | -0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -316.84M | -278.86M | -226.57M | -309.64M | -303.47M | -226.76M | -265.18M | -95.17M | -156.82M | -139.80M | -187.73M | -392.12M | -352.29M | -487.60M | -503.60M | -664.80M | -666.40M | -699.80M | -757.10M | -581.40M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.01% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.71% | | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -2.27% | -0.53% | -0.75% | -0.67% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.38% | -1.00% | 0.00% | 0.00% | -10.46% |