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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.60% | 21.47% | 21.60% | 21.86% | 25.14% | 25.46% | 21.46% | 85.08% | 89.15% | 83.56% | 55.57% | 100.00% | 84.31% | 81.37% | 227.02% | 100.00% | 80.49% | 80.93% | 79.34% | 65.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41% | 8.95% | 9.51% | 6.26% | 11.52% | 14.58% | 10.32% | 3.50% | 6.55% | 10.83% | 13.69% | 5.48% | 9.80% | 13.46% | 12.03% | 5.92% | 3.86% | 2.97% | -0.50% | 4.54% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.37% | -70.27% | -68.38% | -73.33% | -62.82% | -61.60% | -68.80% | -12.81% | -5.06% | -6.28% | -30.82% | 2.73% | -7.47% | -6.65% | 137.47% | 4.55% | -17.02% | -18.04% | -18.62% | -30.02% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.37% | -70.27% | -68.38% | -73.33% | -62.82% | -61.60% | -68.80% | -12.81% | -5.06% | -6.28% | -30.82% | 2.73% | -7.47% | -6.65% | 137.47% | 4.55% | -17.02% | -18.04% | -18.62% | -30.02% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.37% | -70.27% | -68.38% | -73.33% | -62.82% | -61.60% | -68.80% | -12.81% | -5.06% | -6.28% | -30.82% | 2.73% | -7.47% | -6.65% | 137.47% | 4.55% | -17.02% | -18.04% | -18.62% | -30.02% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.50% | 6.91% | 6.44% | 3.92% | 8.51% | 10.42% | 5.97% | 3.11% | 4.47% | 8.17% | 10.66% | 3.57% | 6.79% | 9.72% | 9.36% | 3.79% | 2.49% | 1.74% | -0.41% | 2.88% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.36% | 9.47% | 15.46% | -20.91% | 7.21% | 3.95% | 12.86% | -6.79% | 13.19% | 33.94% | 15.56% | -15.89% | 11.95% | -13.26% | 11.37% | -8.84% | 2.33% | 5.72% | 20.05% | 20.91% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 652.72M | 233.48M | | | 453.65M | 1,020.78M | 1,013.21M | 974.09M | | | | 1,406.37M | 967.70M | 441.31M | | | | | | 1,089.83M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,094.34M | 2,325.02M | 2,316.28M | 2,314.84M | 2,346.67M | 2,460.84M | 2,549.77M | 2,498.61M | 2,459.47M | 2,438.84M | 2,443.43M | 2,416.66M | 2,329.01M | 2,429.08M | 2,573.04M | 2,569.42M | 2,543.19M | 2,591.23M | 2,631.63M | 2,684.29M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -171.81M | 96.70M | 148.04M | 186.14M | 227.64M | 298.57M | 360.90M | 389.42M | 412.65M | 456.01M | 532.15M | 594.44M | 627.07M | 675.22M | 751.87M | 805.89M | 815.90M | 827.87M | 833.15M | 833.34M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,502.04M | 1,438.21M | 1,423.76M | 1,444.11M | 1,407.53M | 1,486.62M | 1,529.60M | 1,541.06M | 1,573.59M | 1,527.29M | 1,633.28M | 1,563.85M | 1,603.81M | 1,602.13M | 1,696.57M | 1,692.98M | 1,675.34M | 1,690.33M | 1,731.65M | 1,760.71M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.24 | 1.14 | 1.20 | 1.20 | 1.18 | 1.16 | 1.15 | 1.15 | 1.17 | 1.13 | 1.13 | 1.17 | 1.22 | 1.20 | 1.17 | 1.20 | 1.20 | 1.21 | 1.13 | 1.09 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.05 | -25.33 | -44.37 | -30.95 | -35.52 | -49.13 | -6.29 | -4.37 | -2.46 | -3.02 | -24.88 | 1.55 | -5.90 | -7.67 | 265.62 | 3.22 | -12.78 | -20.20 | -15.81 | -15.60 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57 | 0.98 | 0.71 | 1.00 | 0.76 | 0.55 | 0.38 | 0.34 | 0.31 | 0.27 | 0.16 | 0.16 | 0.13 | 0.16 | 0.11 | 0.11 | 0.10 | 0.06 | 0.04 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.16 | 0.17 | 0.20 | 0.23 | 0.26 | 0.28 | 0.28 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.05 | -25.33 | -44.37 | -30.95 | -35.52 | -49.13 | -6.29 | -4.37 | -2.46 | -3.02 | -24.88 | 1.55 | -5.90 | -7.67 | 265.62 | 3.22 | -12.78 | -20.20 | -15.81 | -15.60 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.05 | 0.09 | 0.02 | -0.08 | 0.03 | 0.01 | 0.02 | -0.03 | 0.03 | -0.03 | 0.02 | -0.04 | 0.17 | 0.06 | 0.02 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.35M | -5.57M | -245.48M | -137.50M | -149.03M | -4.53M | -6.45M | -234.91M | -3.76M | -325.14M | -4.47M | -183.12M | -4.73M | -5.85M | -13.60M | -94.26M | -12.30M | -12.50M | -11.90M | -7.50M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.05% | -0.05% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | 0.06% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |