|
Gross Margin (Quarter)
|
| 82.81% | 82.76% | 82.16% | 84.58% | 81.88% | 83.03% | 82.25% | 86.62% | 73.58% | 78.50% | 83.22% | 83.08% | 82.78% | 73.25% | 81.56% | 87.38% |
|
EBT Margin (Quarter)
|
| 26.24% | 23.28% | -106.22% | 22.92% | 22.46% | -66.79% | 20.82% | 25.70% | -40.47% | 9.77% | 12.75% | 22.18% | 20.53% | 11.78% | 22.63% | 36.28% |
|
EBIT Margin (Quarter)
|
| 28.51% | 24.14% | -107.05% | 22.53% | 22.10% | -67.53% | 20.48% | 22.89% | -39.46% | 11.40% | 15.44% | 24.81% | 23.84% | 13.69% | 22.63% | 43.22% |
|
EBITDA Margin (Quarter)
|
| 28.51% | 24.14% | -107.05% | 22.53% | 22.10% | -67.53% | 20.48% | 20.77% | -32.44% | 11.40% | 15.44% | 18.42% | 6.62% | 13.69% | 22.63% | 43.22% |
|
Operating Margin (Quarter)
|
| 28.51% | 24.14% | -107.05% | 22.53% | 22.10% | -67.53% | 20.48% | 22.89% | -39.46% | 11.40% | 15.44% | 24.81% | 23.84% | 13.69% | 22.63% | 43.22% |
|
Net Margin (Quarter)
|
| 30.77% | 28.88% | -136.51% | 28.46% | 30.80% | -83.76% | 23.21% | 21.83% | -32.78% | 7.17% | 7.05% | 18.05% | 5.96% | 13.38% | 28.49% | 28.08% |
|
FCF Margin (Quarter)
|
| | 0.86% | -3.73% | -5.93% | -3.26% | 9.59% | -105.80% | -13.73% | 28.09% | -1.63% | -11.07% | 26.32% | 46.69% | -18.79% | -68.44% | -9.15% |
|
Inventory Average (Quarter)
|
| | | | | | 136.50M | 134.00M | 144.50M | 167.00M | 174.50M | 172.50M | 165.00M | 156.00M | 152.00M | 154.00M | 152.50M |
|
Assets Average (Quarter)
|
| | | | 1,800.50M | 1,781.50M | 1,791.50M | 1,805.00M | 1,605.50M | 1,494.00M | 1,499.50M | 1,390.00M | 1,345.50M | 1,413.50M | 1,434.00M | 1,308.50M | 1,199.00M |
|
Equity Average (Quarter)
|
| | | | | | | | -172.50M | -221.00M | -295.50M | -323.50M | -311.00M | -271.00M | -232.00M | -152.50M | -121.00M |
|
Invested Capital (Quarter)
|
437.00M | | | 309.00M | | | | 56.00M | -161.00M | -281.00M | -310.00M | -4.00M | -267.00M | -239.00M | -189.00M | -69.00M | -144.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.53 | 0.56 | 0.58 | 0.61 | 0.70 | 0.77 | 0.79 | 0.85 | 0.87 | 0.83 | 0.82 | 0.95 | 1.08 |
|
Interest Coverage Ratio (Quarter)
|
| -9.00 | -7.00 | 32.25 | -5.70 | -6.10 | 18.30 | -6.67 | 7.22 | -13.11 | 3.18 | -3.29 | 5.50 | 4.80 | 3.58 | 13.50 | 19.57 |
|
Debt to Equity (Quarter)
|
2.00 | | | -16.00 | | | | -1.30 | | | | -0.99 | -1.15 | -1.27 | -1.56 | -3.26 | -3.38 |
|
Debt Ratio (Quarter)
|
0.13 | | | 0.14 | | | | 0.14 | | | | 0.25 | 0.24 | 0.22 | 0.23 | 0.27 | 0.41 |
|
Equity Ratio (Quarter)
|
0.07 | | | -0.01 | | | | -0.10 | -0.11 | -0.18 | -0.21 | -0.26 | -0.21 | -0.18 | -0.15 | -0.08 | -0.12 |
|
Times Interest Earned (Quarter)
|
| -9.00 | -7.00 | 32.25 | -5.70 | -6.10 | 18.30 | -6.67 | 7.22 | -13.11 | 3.18 | -3.29 | 5.50 | 4.80 | 3.58 | 13.50 | 19.57 |
|
Enterprise Value (Quarter)
|
-1102.00M | -931.00M | -869.00M | -893.00M | -741.00M | -556.00M | -570.00M | -731.00M | -330.00M | -307.00M | -302.00M | -320.00M | -373.00M | -510.00M | -445.00M | -195.00M | -175.00M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | -0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -0.95% | | | | 6.01% | 8.52% | 61.26% | 48.40% | 66.41% | 79.29% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% |