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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 30.34% | 35.92% | 47.44% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -25.33% | -26.01% | -74.07% | -15.62% | -5.55% | 46.43% | 54.22% | 68.75% | 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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| | | | | | | | | | | | | | | | | | | | | | | -25.33% | -26.01% | -74.07% | -15.62% | -5.55% | 46.43% | 54.22% | 68.75% | 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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| | | | | | | | | | | | | | | | | | | | | | | -25.33% | -26.01% | -74.07% | -15.62% | -5.55% | 46.43% | 54.22% | 68.75% | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 61.48M | 61.48M | 220.81M | 9.61M | 178.39M | 160.79M | 166.97M | 341.11M | 46.48M | 199.78M | 134.70M | 127.45M | 127.53M | 49.60M | 49.82M | 50.05M | 50.18M | 287.45M | 282.49M | 25.79M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | -1.63 | -1.72 | -5.90 | -1.25 | -0.42 | 6.57 | 7.83 | 11.07 | 9.70 | 9.27 | 6.79 | 10.46 | 11.98 | 12.46 | 8.08 | 3.79 | 5.17 | 6.94 | 8.18 | 14.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.38 | 0.37 | 0.54 | 0.47 | 0.47 | 0.45 | 0.50 | 0.39 | 0.36 | 0.37 | 0.38 | 0.34 | 0.27 | 0.28 | 0.27 | 0.26 | 0.23 | 0.33 | 0.39 | 0.21 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.63 | -1.72 | -5.90 | -1.25 | -0.42 | 6.57 | 7.83 | 11.07 | 9.70 | 9.27 | 6.79 | 10.46 | 11.98 | 12.46 | 8.08 | 3.79 | 5.17 | 6.94 | 8.18 | 14.69 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.08 | -1.05 | -1.29 | 1.18 | -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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| | | | | | | | | | | | | | | | | | | | | | | -16.22M | -117.39M | -78.94M | -97.30M | -73.97M | -230.08M | -254.47M | -323.74M | -261.22M | -236.02M | -213.98M | -131.84M | -214.50M | -180.67M | -153.31M | -159.59M | -132.77M | -150.05M | -413.32M | -166.92M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.72% | -7.34% | -10.88% | -4.70% | -4.51% | 0.19% | 8.92% | 19.41% | 26.78% | 30.21% | 28.94% | 26.23% | 24.80% | 22.81% | 22.05% | 18.35% | 14.57% | 12.58% | 10.88% | 13.13% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | | 0.01% |
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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% |