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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.60% | 21.47% | 21.60% | 21.86% | 25.14% | 25.46% | 237.70% | 100.00% | 89.15% | 100.00% | 129.32% | 81.71% | 21.89% | 81.43% | -141.35% | 17.80% | 80.49% | 100.00% | -15.61% | 100.00% |
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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% | 147.44% | 2.11% | -5.06% | 10.17% | 42.94% | -15.55% | -69.89% | -6.59% | -230.89% | -77.64% | -17.02% | 1.04% | -113.56% | 4.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.37% | -70.27% | -68.38% | -73.33% | -62.82% | -61.60% | 147.44% | 2.11% | -5.06% | 10.17% | 42.94% | -15.55% | -69.89% | -6.59% | -230.89% | -77.64% | -17.02% | 1.04% | -113.56% | 4.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.37% | -70.27% | -68.38% | -73.33% | -62.82% | -61.60% | 147.44% | 2.11% | -5.06% | 10.17% | 42.94% | -15.55% | -69.89% | -6.59% | -230.89% | -77.64% | -17.02% | 1.04% | -113.56% | 4.00% |
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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% | 15.39% | 3.57% | 6.80% | 9.72% | 9.36% | 3.79% | 2.48% | 1.74% | -0.40% | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 652.72M | 233.48M | | | | 1,020.78M | 1,013.21M | 974.09M | 995.55M | 563.78M | 509.26M | 373.93M | 894.95M | | | | 524.52M | 551.77M | 1,103.37M | 1,642.72M |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.90M | | 105.50M | | 105.50M | | | | 1,070.26M | 956.76M | 956.76M | 881.56M | 881.56M | 881.56M | 854.97M | 854.97M | 924.97M | 924.97M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.15 | -4.72 | -6.50 | -4.08 | -4.34 | -5.87 | 138.65 | 0.11 | -0.37 | 0.72 | 10.60 | -8.84 | -55.20 | -7.61 | -54.90 | -54.96 | -12.78 | 0.27 | -47.38 | 0.49 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.57 | 0.57 | 0.54 | 0.53 | 0.45 | 0.49 | 0.47 | 0.46 | 0.44 | 0.42 | 0.40 | 0.40 | 0.35 | 0.34 | 0.35 | 0.34 | 0.33 | 0.34 | 0.33 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.15 | -4.72 | -6.50 | -4.08 | -4.34 | -5.87 | 138.65 | 0.11 | -0.37 | 0.72 | 10.60 | -8.84 | -55.20 | -7.61 | -54.90 | -54.96 | -12.78 | 0.27 | -47.38 | 0.49 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.05 | 0.09 | 0.02 | -0.08 | 0.03 | 0.01 | 0.02 | -0.03 | 0.03 | -0.03 | 0.02 | -0.05 | 0.17 | 0.06 | 0.02 | 0.02 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.68M | -172.13M | -5.33M | -137.50M | -38.80M | -224.77M | -6.45M | -31.50M | -333.23M | -29.42M | -30.40M | -8.37M | -8.37M | -46.37M | -13.60M | -8.45M | -12.30M | -12.50M | -11.90M | -7.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.40% | -2.35% | -1.38% | -0.82% | -0.11% | -0.08% | 0.00% | 0.01% | 0.04% | 0.09% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |
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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% |