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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.20% | 28.77% | 24.36% | 19.48% | 5.77% | 12.84% | 17.52% | 21.14% | 18.40% | 4.27% | 10.11% | 20.94% | 24.19% | 27.37% | 33.45% | 39.31% | 44.07% | 55.39% | 61.55% | 99.60% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.85% | -7.44% | 5.25% | -6.94% | -22.59% | -4.30% | 0.03% | -5.91% | -13.15% | -30.26% | -2.08% | 15.04% | 5.39% | 8.01% | 19.47% | 29.69% | 37.99% | 42.02% | 52.39% | 40.93% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.43% | 11.79% | 7.91% | 4.03% | -17.40% | -4.85% | 2.78% | 2.70% | -6.95% | -26.38% | 2.67% | 16.53% | 9.17% | 15.28% | 23.09% | 30.84% | 36.30% | 49.10% | 54.23% | 43.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.43% | 11.79% | 7.91% | 4.03% | -17.40% | -4.85% | 2.78% | 2.70% | -6.95% | -26.38% | 2.67% | 16.53% | 9.17% | 15.28% | 23.09% | 30.84% | 36.30% | 49.10% | 54.23% | 43.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.43% | 11.79% | 7.91% | 4.03% | -17.40% | -4.85% | 2.78% | 2.70% | -6.95% | -26.38% | 2.67% | 16.53% | 9.17% | 15.28% | 23.09% | 30.84% | 36.30% | 49.10% | 54.23% | 43.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58% | 6.34% | 2.15% | -7.14% | -16.17% | -2.36% | -1.66% | -8.89% | -12.40% | -26.81% | -3.11% | 11.29% | 0.66% | 4.72% | 13.99% | 18.93% | 24.56% | 29.96% | -4.66% | 35.27% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.19% | 13.25% | 8.81% | 3.06% | -42.20% | -10.28% | -6.94% | -15.55% | -24.80% | -38.42% | -16.10% | 11.52% | -0.28% | 2.68% | -1.02% | 28.78% | 22.01% | 30.06% | 34.92% | 40.67% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.12M | 41.10M | 39.80M | 34.88M | 40.08M | 51.70M | 49.30M | 33.46M | 25.36M | 42.06M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,672.83M | 2,701.61M | 2,733.85M | 2,728.00M | 2,825.87M | 2,930.90M | 2,926.40M | 2,935.54M | 2,953.31M | 2,986.13M | 3,002.68M | 2,967.01M | 2,947.74M | 2,968.39M | 3,002.31M | 3,166.46M | 3,265.60M | 3,391.24M | 3,468.47M | 1,881.00M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.40M | | | | | | | | | | | 35.87M | 33.62M | 33.61M | 35.38M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.30 | 0.29 | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.24 | 0.24 | 0.26 | 0.29 | 0.31 | 0.32 | 0.32 | 0.36 | 0.40 | 0.45 | 0.85 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | 2.09 | 0.79 | 0.48 | -1.87 | 0.12 | 0.27 | 0.13 | -1.18 | 0.57 | 0.27 | 3.25 | 2.06 | 2.77 | 2.36 | 4.75 | 8.62 | 24.46 | 22.30 | 10.19 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.22 | 0.22 | 0.20 | 0.18 | 0.18 | 0.19 | 0.17 | 0.08 | 0.07 | 0.08 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | 2.09 | 0.79 | 0.48 | -1.87 | 0.12 | 0.27 | 0.13 | -1.18 | 0.57 | 0.27 | 3.25 | 2.06 | 2.77 | 2.36 | 4.75 | 8.62 | 24.46 | 22.30 | 10.19 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.14 | 0.21 | 0.60 | -0.06 | -0.12 | -0.28 | -0.14 | -0.09 | -0.06 | -0.13 | 0.14 | -12.60 | 1.31 | -1.20 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -196.12M | -210.71M | -212.33M | -208.12M | -151.86M | -104.74M | -96.10M | -110.19M | -100.69M | -109.47M | -80.57M | -24.59M | -22.67M | -26.87M | -23.97M | -300.26M | -134.61M | -301.20M | -607.12M | -485.34M |
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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% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55% | 3.28% | 2.24% | 1.39% | 0.71% | -0.45% | -0.78% | -0.88% | -0.42% | -1.58% | -1.58% | -0.33% | 0.93% | 3.84% | 5.25% | 6.79% | 10.63% | 16.14% | 20.94% | 42.57% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | -0.03% | 0.08% | 0.03% | 0.02% | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.10% | |
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Return on Assets (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% | 0.00% |