|
Gross Margin (Quarter)
|
| | | | | | | | | | 97.39% | 93.19% | 94.66% | 91.45% | 92.02% | 94.57% | 94.30% | 92.54% | 95.64% | 93.84% |
|
EBT Margin (Quarter)
|
1,059.79% | | | | | | | | | | 943.75% | 25.29% | 2.06% | 22.83% | 35.52% | 53.35% | 49.44% | 48.72% | 49.05% | 47.75% |
|
EBIT Margin (Quarter)
|
962.00% | | | | | | | | | | -303.80% | 7.71% | -14.75% | 12.19% | 26.82% | 45.41% | 41.02% | 40.94% | 42.30% | 41.34% |
|
EBITDA Margin (Quarter)
|
1,059.99% | | | | | | | | | | 942.04% | 23.04% | -0.01% | 21.67% | 35.00% | 48.05% | 41.18% | 40.73% | 81.09% | 48.04% |
|
Operating Margin (Quarter)
|
962.00% | | | | | | | | | | -303.80% | 7.71% | -14.75% | 12.19% | 26.82% | 45.41% | 41.02% | 40.94% | 42.30% | 41.34% |
|
Net Margin (Quarter)
|
1,059.79% | | | | | | | | | | 943.75% | 20.62% | 2.06% | 22.15% | 32.42% | 49.95% | 40.52% | 39.93% | 81.15% | 48.00% |
|
FCF Margin (Quarter)
|
822.32% | | | | | | | | | | -249.31% | -18.81% | 32.29% | -7.54% | 68.99% | 52.44% | 33.53% | 47.94% | 48.20% | 70.10% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | 6.13M | 9.01M | 11.61M | 15.38M | 22.54M | 28.23M | 30.49M | 34.34M | 39.05M |
|
Assets Average (Quarter)
|
| 443.29M | 447.33M | 538.70M | 621.58M | 609.10M | 588.85M | 567.41M | 545.15M | 607.94M | 737.19M | 804.35M | 835.83M | 885.48M | 949.99M | 1,019.08M | 1,065.13M | 1,106.40M | 1,189.24M | 1,286.94M |
|
Equity Average (Quarter)
|
| 424.60M | 413.39M | 500.91M | 571.07M | 553.87M | 549.98M | 531.50M | 505.90M | 571.34M | 704.53M | 767.29M | 788.94M | 819.07M | 862.37M | 916.11M | 965.53M | 1,012.66M | 1,089.26M | 1,178.72M |
|
Invested Capital (Quarter)
|
430.65M | 418.54M | 408.24M | 593.58M | 548.55M | 559.18M | 540.77M | 522.23M | 489.57M | 653.11M | 755.95M | 778.64M | 799.24M | 838.89M | 885.85M | 946.38M | 984.67M | 1,040.65M | 1,137.88M | 1,219.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | | | | | | | 0.01 | 0.06 | 0.11 | 0.19 | 0.25 | 0.29 | 0.31 | 0.32 | 0.31 | 0.30 |
|
Interest Coverage Ratio (Quarter)
|
-9.62 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.97 | 0.94 | 0.90 | 0.95 | 0.89 | 0.93 | 0.94 | 0.94 | 0.92 | 0.95 | 0.96 | 0.95 | 0.94 | 0.91 | 0.90 | 0.90 | 0.92 | 0.91 | 0.92 | 0.91 |
|
Times Interest Earned (Quarter)
|
-9.62 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-403.42M | -367.73M | -343.09M | -438.10M | -434.63M | -425.56M | -394.42M | -379.17M | -350.39M | -477.52M | -562.07M | -532.18M | -538.26M | -559.61M | -588.32M | -597.52M | -616.85M | -681.99M | -731.07M | -827.79M |
|
Return on Sales (Quarter)
|
10.60% | | | 46.63% | | | | | | | 9.44% | 0.21% | 0.02% | 0.22% | 0.32% | 0.50% | 0.41% | 0.40% | 0.81% | 0.48% |
|
Return on Capital Employed (Quarter)
|
| | | -0.13% | -0.19% | -0.20% | -0.24% | -0.27% | -0.28% | -0.26% | -0.21% | -0.14% | -0.09% | -0.03% | 0.03% | 0.07% | 0.11% | 0.14% | 0.14% | 0.14% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.08% | -0.02% | 0.03% | 0.07% | 0.10% | 0.12% | 0.15% | 0.15% |
|
Return on Assets (Quarter)
|
| | | -0.13% | -0.17% | -0.19% | -0.22% | -0.25% | -0.25% | -0.23% | -0.04% | 0.01% | 0.07% | 0.12% | 0.06% | 0.09% | 0.12% | 0.13% | 0.17% | 0.16% |
|
Return on Equity (Quarter)
|
| | | -0.14% | -0.18% | -0.21% | -0.24% | -0.26% | -0.27% | -0.25% | -0.04% | 0.01% | 0.07% | 0.13% | 0.06% | 0.10% | 0.13% | 0.14% | 0.18% | 0.17% |