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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | | 99.90% | 99.44% | 99.56% | 99.95% | 99.95% | 99.94% | 99.23% | 99.33% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -28.58% | -40.56% | -79.99% | -34.91% | -12.81% | 36.71% | 47.90% | 64.60% | 60.12% | 52.75% | 40.54% | 54.07% | 52.66% | 56.22% | 40.72% | 17.85% | 26.02% | 30.47% | 35.92% | 47.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -13.64% | -26.01% | -67.31% | -15.62% | -5.55% | 46.66% | 54.22% | 68.96% | 64.53% | 57.73% | 47.23% | 58.75% | 56.28% | 60.13% | 44.84% | 23.14% | 32.27% | 35.46% | 40.07% | 51.58% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -13.64% | -26.01% | -67.31% | -15.62% | -5.55% | 46.66% | 54.22% | 68.96% | 64.53% | 57.73% | 47.23% | 58.75% | 56.28% | 60.13% | 44.84% | 23.14% | 32.27% | 35.46% | 40.07% | 51.58% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -13.64% | -26.01% | -67.31% | -15.62% | -5.55% | 46.66% | 54.22% | 68.96% | 64.53% | 57.73% | 47.23% | 58.75% | 56.28% | 60.13% | 44.84% | 23.14% | 32.27% | 35.46% | 40.07% | 51.58% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -28.59% | -40.57% | -79.58% | -35.91% | -12.82% | 36.63% | 47.85% | 64.52% | 60.07% | 52.59% | 40.49% | 52.66% | 52.63% | 56.20% | 40.70% | 18.40% | 27.02% | 31.49% | 35.90% | 47.57% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -45.31% | -3.46% | -31.47% | -29.25% | -19.88% | 18.34% | 38.50% | 53.69% | 76.72% | 66.25% | 61.24% | 49.87% | 56.76% | 65.20% | 57.31% | 47.85% | 37.94% | 43.75% | 39.85% | 54.20% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.94M | 2.19M | 2.34M | 2.34M | 2.22M | 1.57M | 0.84M | 0.70M | 0.61M | 0.66M | 0.89M | 1.24M | 0.96M | 1.22M | 1.11M | 1.13M | 1.22M | 0.55M | 0.55M | 0.59M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1,569.30M | 1,535.46M | 1,980.35M | 2,394.31M | 2,356.69M | 2,365.42M | 2,412.07M | 2,537.62M | 2,593.43M | 2,613.59M | 2,608.34M | 2,541.42M | 2,536.62M | 2,613.05M | 2,631.26M | 2,612.12M | 2,589.40M | 2,532.81M | 2,656.40M | 2,729.11M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 969.90M | 957.61M | 1,096.09M | 1,207.53M | 1,167.89M | 1,198.30M | 1,279.99M | 1,408.29M | 1,522.52M | 1,588.78M | 1,635.18M | 1,683.42M | 1,755.82M | 1,841.16M | 1,881.03M | 1,865.34M | 1,862.45M | 1,884.31M | 1,916.78M | 1,977.03M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1,488.70M | 1,453.50M | 2,353.21M | 2,275.32M | 2,286.87M | 2,304.84M | 2,396.31M | 2,511.18M | 2,489.96M | 2,598.32M | 2,491.78M | 2,439.43M | 2,486.63M | 2,600.09M | 2,525.14M | 2,544.45M | 2,463.76M | 2,447.03M | 2,725.80M | 2,587.36M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.16 | 0.12 | 0.11 | 0.14 | 0.20 | 0.26 | 0.34 | 0.40 | 0.44 | 0.44 | 0.42 | 0.42 | 0.39 | 0.38 | 0.36 | 0.33 | 0.32 | 0.29 | 0.31 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.88 | -1.72 | -5.37 | -1.25 | -0.42 | 6.99 | 8.38 | 13.65 | 10.93 | 9.42 | 6.79 | 10.46 | 11.98 | 12.46 | 8.08 | 3.79 | 5.17 | 7.11 | 8.18 | 11.64 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.54 | 0.47 | 0.89 | 0.79 | 0.81 | 0.87 | 0.68 | 0.69 | 0.60 | 0.60 | 0.51 | 0.42 | 0.39 | 0.38 | 0.35 | 0.37 | 0.32 | 0.29 | 0.41 | 0.28 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.34 | 0.30 | 0.45 | 0.40 | 0.40 | 0.45 | 0.37 | 0.39 | 0.36 | 0.37 | 0.33 | 0.29 | 0.27 | 0.27 | 0.25 | 0.26 | 0.23 | 0.22 | 0.28 | 0.21 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.62 | 0.62 | 0.51 | 0.50 | 0.49 | 0.52 | 0.54 | 0.57 | 0.61 | 0.61 | 0.64 | 0.68 | 0.70 | 0.71 | 0.72 | 0.70 | 0.74 | 0.75 | 0.69 | 0.76 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.88 | -1.72 | -5.37 | -1.25 | -0.42 | 6.99 | 8.38 | 13.65 | 10.93 | 9.42 | 6.79 | 10.46 | 11.98 | 12.46 | 8.08 | 3.79 | 5.17 | 7.11 | 8.18 | 11.64 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.08 | -1.05 | -1.29 | -0.11 | -0.15 | 0.17 | | 0.30 | 0.45 | 0.41 | 0.47 | 0.52 | 0.42 | 0.52 | 0.57 | 0.63 | 0.50 | 0.35 | 0.93 | 0.29 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -164.82M | -123.92M | -78.94M | -98.59M | -73.97M | -230.08M | -254.47M | -323.74M | -261.22M | -236.02M | -213.98M | -131.84M | -214.50M | -180.67M | -153.31M | -159.59M | -134.36M | -150.05M | -412.57M | -166.92M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.29% | -0.41% | -0.80% | -0.37% | -0.13% | 0.37% | 0.48% | 0.65% | 0.60% | 0.53% | 0.41% | 0.53% | 0.53% | 0.56% | 0.41% | 0.18% | 0.26% | 0.30% | 0.36% | 0.48% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.07% | -0.10% | -0.04% | -0.04% | 0.00% | 0.09% | 0.19% | 0.27% | 0.30% | 0.29% | 0.26% | 0.25% | 0.23% | 0.22% | 0.18% | 0.15% | 0.13% | 0.11% | 0.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.08% | -0.10% | -0.04% | -0.04% | 0.00% | 0.08% | 0.18% | 0.25% | 0.28% | 0.28% | 0.25% | 0.24% | 0.22% | 0.22% | 0.18% | | | | 0.13% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.10% | -0.12% | -0.06% | -0.06% | -0.02% | 0.06% | 0.15% | 0.22% | 0.25% | 0.25% | 0.22% | 0.21% | 0.20% | 0.19% | 0.16% | 0.12% | 0.09% | 0.08% | 0.11% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.16% | -0.21% | -0.11% | -0.11% | -0.04% | 0.11% | 0.28% | 0.38% | 0.41% | 0.39% | 0.33% | 0.30% | 0.28% | 0.27% | 0.22% | 0.17% | 0.12% | 0.11% | 0.15% |