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Gross Margin (Quarter)
|
| | | | | | | 94.73% | 96.24% | 95.18% | 94.57% | 94.89% | 94.84% | 95.11% | 94.51% | 94.49% | 94.55% | 95.61% | 95.00% | 94.33% | 94.33% | 95.30% | 94.44% | 94.70% | 94.70% | 100.15% | 94.49% |
|
EBT Margin (Quarter)
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| | | | | | | 14.84% | 21.47% | 49.92% | -18.24% | 50.46% | 68.34% | 34.08% | 28.94% | 17.22% | 15.30% | 38.21% | 3.04% | 16.19% | 24.07% | 4.55% | 16.99% | 17.92% | -11.60% | -14.79% | -71.84% |
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EBIT Margin (Quarter)
|
| | | | | | | 43.58% | 46.26% | 98.11% | -3.83% | 10.60% | 57.96% | -89.22% | 39.58% | 3.62% | 42.28% | -81.15% | 0.64% | 32.13% | 5.05% | 110.63% | 33.19% | 3.76% | 17.26% | -74.28% | -15.09% |
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EBITDA Margin (Quarter)
|
| | | | | | | 43.58% | 46.26% | 98.11% | -3.83% | 10.60% | 57.96% | -89.22% | 39.58% | 3.62% | 42.28% | -81.15% | 0.64% | 32.13% | 5.05% | 110.63% | 33.19% | 3.76% | 17.26% | -74.28% | -15.09% |
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Operating Margin (Quarter)
|
| | | | | | | 43.58% | 46.26% | 98.11% | -3.83% | 10.60% | 57.96% | -89.22% | 39.58% | 3.62% | 42.28% | -81.15% | 0.64% | 32.13% | 5.05% | 110.63% | 33.19% | 3.76% | 17.26% | -74.28% | -15.09% |
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Net Margin (Quarter)
|
| | | | | | | 14.84% | 16.95% | 32.78% | -18.24% | 38.51% | 52.86% | 26.33% | 28.94% | 13.22% | 15.30% | 41.22% | 2.82% | 10.50% | 18.39% | 15.68% | 13.34% | 19.81% | -11.58% | -11.64% | -71.84% |
|
FCF Margin (Quarter)
|
| | | | | | | -111.98% | | 59.35% | -124.85% | 130.24% | -50.35% | -227.65% | 84.89% | 68.91% | 45.21% | 76.03% | 8.25% | 126.16% | 64.11% | 47.82% | 56.75% | 74.20% | 65.55% | -194.90% | 25.05% |
|
Inventory Average (Quarter)
|
| | | | | | | 0.16M | 2.07M | 3.61M | 3.65M | 5.10M | 7.19M | 10.73M | 14.52M | 12.48M | 12.17M | 11.19M | 9.22M | 9.50M | 7.89M | 9.46M | 9.83M | 7.76M | 8.36M | 8.78M | 6.00M |
|
Assets Average (Quarter)
|
| | | | | | | 584.38M | 659.00M | 766.27M | 981.84M | 1,446.74M | 1,895.52M | 2,160.87M | 2,431.00M | 2,686.26M | 2,889.43M | 3,034.83M | 3,067.74M | 3,058.08M | 3,061.47M | 3,062.38M | 3,078.18M | 3,148.92M | 3,204.76M | 3,209.24M | 3,170.17M |
|
Equity Average (Quarter)
|
| | | | | | | 490.36M | 491.82M | 521.49M | 623.47M | 797.13M | 1,000.57M | 1,135.20M | 1,195.32M | 1,238.20M | 1,355.26M | 1,503.91M | 1,550.58M | 1,559.44M | 1,588.07M | 1,604.07M | 1,617.92M | 1,643.74M | 1,640.29M | 1,610.54M | 1,531.28M |
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Invested Capital (Quarter)
|
| | | | | | | 506.30M | 504.04M | 566.65M | 745.64M | 940.30M | 1,111.82M | 1,874.00M | 2,081.76M | 1,266.11M | 2,602.91M | 1,672.72M | 1,564.88M | 1,583.04M | 1,607.63M | 1,607.84M | 1,641.67M | 1,655.45M | 1,626.50M | 1,594.95M | 1,566.78M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.14 | 0.19 | 0.29 | 0.29 | 0.30 | 0.31 | 0.35 | 0.36 | 0.34 | 0.37 | 0.37 | 0.39 | 0.40 | 0.38 | 0.36 | 0.36 | 0.32 | 0.29 | 0.27 | 0.26 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 138.41 | 23.19 | 0.00M | -0.67 | | 8.10 | | | 0.22 | 3.95 | -1.86 | 0.00M | 2.16 | 9.78 | 1.89 | | 0.20 | 0.88 | 1.49 | -0.93 |
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Debt to Equity (Quarter)
|
| | | | | | | 0.05 | 0.22 | 0.20 | 0.37 | 0.59 | 0.52 | 0.62 | 0.70 | 0.19 | 0.79 | 0.74 | 0.66 | 0.63 | 0.60 | 0.58 | 0.56 | 0.62 | 0.71 | 0.71 | 0.81 |
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Debt Ratio (Quarter)
|
| | | | | | | 0.04 | 0.15 | 0.14 | 0.22 | 0.30 | 0.28 | 0.32 | 0.33 | 0.09 | 0.38 | 0.37 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.32 | 0.36 | 0.35 | 0.38 |
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Equity Ratio (Quarter)
|
| | | | | | | 0.82 | 0.69 | 0.68 | 0.61 | 0.51 | 0.54 | 0.51 | 0.47 | 0.45 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.52 | 0.51 | 0.50 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 138.41 | 23.19 | 0.00M | -0.67 | | 8.10 | | | 0.22 | 3.95 | -1.86 | 0.00M | 2.16 | 9.78 | 1.89 | | 0.20 | 0.88 | 1.49 | -0.93 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.04 | -0.02 | 0.01 | -0.03 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | |
|
Enterprise Value (Quarter)
|
| | | | | | | -12.89M | -12.02M | -37.07M | -35.85M | -22.47M | -51.61M | -30.52M | -47.54M | -30.70M | -153.53M | -226.00M | -176.02M | -160.19M | -160.42M | -94.23M | -57.24M | -39.18M | -182.25M | -191.65M | -103.64M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 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% | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 1.69% | 6.03% | 21.97% | 16.99% | 11.63% | 14.24% | -4.96% | -0.10% | -0.94% | 0.51% | -0.62% | -3.74% | -0.91% | -5.63% | 14.96% | 18.13% | 14.09% | 14.51% | -1.04% | -5.39% |
|
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% |
|
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% |
|
Return on Equity (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% |