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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.27% | 57.52% | 39.49% | 57.90% | 55.32% | 64.35% | 67.41% | 63.29% | -1,002.24% | 28.07% | -166.88% | 6.62% | 20.00% | 18.96% | -158.04% | -88.16% | 44.37% | 55.73% | -336.83% | 61.19% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.58% | 62.82% | -114.00% | 59.31% | 57.24% | 63.03% | -120.30% | 57.75% | -1,008.68% | 35.19% | 31.98% | 14.72% | 26.46% | 27.99% | 34.78% | -70.75% | 53.17% | 61.84% | -161.38% | 68.14% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 376.14% | 53.83% | 35.32% | 39.78% | 38.14% | 46.32% | 45.59% | 43.93% | -989.17% | 35.19% | 31.98% | 14.72% | 26.46% | 27.99% | 34.78% | -70.75% | 53.17% | 61.84% | -161.38% | 68.14% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.58% | 62.82% | -114.00% | 59.31% | 57.24% | 63.03% | -120.30% | 57.75% | -1,008.68% | 35.19% | 31.98% | 14.72% | 26.46% | 27.99% | 34.78% | -70.75% | 53.17% | 61.84% | -161.38% | 68.14% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 376.14% | 53.85% | 35.33% | 39.75% | 38.14% | 46.32% | 45.59% | 43.93% | -1,014.62% | 12.25% | -194.19% | -5.56% | -0.87% | 4.01% | -106.87% | -90.83% | 27.71% | 32.84% | -257.04% | 38.28% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.69% | 72.35% | 55.02% | 65.74% | 63.02% | 63.54% | 73.89% | 77.03% | 32.56% | 28.50% | 30.30% | 59.99% | 35.39% | 10.77% | 16.80% | 48.42% | -17.68% | 38.98% | 156.31% | 4.81% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 803.28M | 1,043.29M | 1,103.15M | 1,105.15M | 1,029.54M | 1,008.02M | 1,070.43M | 1,127.90M | 879.25M | 563.64M | 497.57M | 454.95M | 417.22M | 392.57M | 370.21M | 339.06M | 335.08M | 369.50M | 396.48M | 415.73M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 310.97M | 545.85M | 592.93M | 561.85M | 525.33M | 561.97M | 621.72M | 679.62M | 180.04M | -336.23M | -164.35M | -166.77M | -326.12M | -316.53M | -306.33M | -317.69M | -321.11M | -286.16M | -263.00M | -239.49M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 624.61M | 694.77M | 722.77M | 638.36M | 532.88M | 591.06M | 652.38M | 706.85M | -147.69M | -126.36M | 196.53M | -130.72M | -321.73M | -311.33M | -301.33M | -334.05M | -108.83M | -64.65M | -62.16M | -17.29M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.40 | 0.38 | 0.38 | 0.40 | 0.42 | 0.38 | 0.37 | 0.49 | 0.77 | 0.89 | 0.91 | 0.96 | 0.96 | 0.95 | 0.94 | 0.92 | 0.92 | 0.75 | 0.87 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.42 | 8.31 | -16.79 | 24.71 | 25.22 | 44.93 | -84.51 | 39.36 | -588.66 | 4.07 | 4.46 | 1.52 | 3.34 | 2.72 | 3.53 | -3.61 | 5.42 | 8.95 | -9.76 | 7.94 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.20 | 0.19 | 0.23 | | | | | -1.73 | -1.61 | -164.82 | -1.44 | -1.32 | -1.28 | -1.28 | -1.15 | -1.90 | -2.21 | -2.23 | -2.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.10 | 0.11 | | | | | 0.99 | 1.00 | 1.06 | 1.08 | 1.07 | 1.03 | 1.10 | 1.18 | 1.70 | 1.48 | 1.47 | 1.35 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.54 | 0.54 | 0.48 | 0.55 | 0.57 | 0.59 | 0.61 | -0.57 | -0.62 | -0.01 | -0.75 | -0.81 | -0.80 | -0.86 | -1.02 | -0.90 | -0.67 | -0.66 | -0.50 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.42 | 8.31 | -16.79 | 24.71 | 25.22 | 44.93 | -84.51 | 39.36 | -588.66 | 4.07 | 4.46 | 1.52 | 3.34 | 2.72 | 3.53 | -3.61 | 5.42 | 8.95 | -9.76 | 7.94 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -494.43M | -575.53M | -621.43M | -594.80M | -505.62M | -575.44M | -657.50M | -741.59M | -177.18M | -113.42M | -92.15M | -121.54M | -105.52M | -88.21M | -88.56M | -108.48M | -92.85M | -140.41M | -215.46M | -220.47M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.07% | 11.92% | 4.48% | 5.70% | 4.49% | 4.94% | 5.07% | 5.01% | -188.82% | -392.84% | -426.89% | -491.10% | 30.56% | 28.91% | 28.10% | 18.21% | 71.51% | 97.00% | 9.53% | 64.87% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.09% | -0.29% | -0.32% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.05% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.03% | 0.08% | 0.08% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |