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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 10.21% | 9.18% | 74.20% | 13.04% | 24.28% | 26.41% | 27.31% | 29.61% | 30.25% | 30.07% | 27.69% | -6,951.17% | 27.94% | 26.20% | 21.39% | 22.08% | 22.10% | 18.75% | 20.61% | 17.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | -6.27% | -5.91% | -2.30% | -0.60% | 11.20% | 12.61% | 12.14% | 17.21% | 16.74% | 16.32% | 11.09% | 976.31% | 12.15% | 8.43% | 6.14% | 2.86% | 9.13% | 5.81% | 1.65% | 3.12% |
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EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -6.19% | -6.05% | -2.58% | 0.50% | 11.73% | 15.40% | 16.19% | 17.84% | 17.28% | 16.88% | 11.51% | 1,039.94% | 12.23% | 9.42% | 2.64% | 1.86% | 3.56% | -0.26% | 1.91% | 2.18% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | -6.19% | -6.05% | -2.58% | 0.50% | 11.73% | 15.40% | 16.19% | 17.84% | 17.28% | 16.88% | 11.51% | 1,039.94% | 12.23% | 9.42% | 2.64% | 1.86% | 3.56% | -0.26% | 1.91% | 2.18% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | -6.19% | -6.05% | -2.58% | 0.50% | 11.73% | 15.40% | 16.19% | 17.84% | 17.28% | 16.88% | 11.51% | 1,039.94% | 12.23% | 9.42% | 2.64% | 1.86% | 3.56% | -0.26% | 1.91% | 2.18% |
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Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | -9.03% | -6.02% | -2.30% | -0.71% | 11.18% | 12.39% | 12.50% | 12.90% | 12.78% | 12.22% | 8.59% | 737.57% | 9.34% | 6.48% | 5.50% | 2.06% | 6.81% | 4.54% | 1.32% | 2.21% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | 1.90% | 6.34% | 0.95% | -7.42% | -3.39% | 4.61% | 9.20% | 5.61% | 20.57% | -5.10% | 14.57% | 129.82% | 9.68% | 34.60% | -36.27% | 5.95% | 20.54% | 7.48% | -31.68% | -8.06% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | 124.68M | 118.41M | 125.69M | 137.16M | 151.69M | 174.65M | 200.05M | 205.56M | 198.87M | 206.41M | 208.81M | 207.96M | 208.22M | 201.97M | 200.52M | 203.17M | 202.07M | 192.84M | 186.27M | 186.69M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 1,945.95M | 1,970.61M | 2,003.38M | 2,115.77M | 2,263.01M | 2,430.15M | 2,550.55M | 2,668.28M | 2,842.56M | 3,006.81M | 3,061.34M | 3,065.59M | 3,169.49M | 3,257.12M | 3,284.64M | 3,326.11M | 3,398.43M | 3,472.22M | 3,530.84M | 4,000.89M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 22.91M | 15.11M | 13.19M | 11.97M | 18.11M | 24.56M | 33.88M | 34.01M | 44.69M | 126.13M | 173.52M | 193.72M | 236.61M | 267.36M | 270.16M | 280.62M | 286.09M | 303.34M | 307.50M | 285.88M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.51 | 0.76 | 1.85 | 2.11 | 2.13 | 2.21 | 1.62 | 1.73 | 1.71 | 1.63 | 1.55 | 1.14 | 1.09 | 1.04 | 0.99 | 1.27 | 1.21 | 1.13 | 1.13 | 1.01 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | -4.07 | -3.26 | 4.48 | 0.43 | 8.60 | 17.99 | -8.29 | 22.79 | 19.89 | 18.53 | 29.08 | 12.75 | 16.22 | 11.79 | 4.30 | 1.90 | 3.65 | -0.22 | 1.97 | 0.07 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.05 | 0.06 | 0.06 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.10 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | -4.07 | -3.26 | 4.48 | 0.43 | 8.60 | 17.99 | -8.29 | 22.79 | 19.89 | 18.53 | 29.08 | 12.75 | 16.22 | 11.79 | 4.30 | 1.90 | 3.65 | -0.22 | 1.97 | 0.07 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | 0.00 | 0.13 | 0.04 | -0.14 | 0.07 | 0.81 | 0.11 | 0.03 | -0.04 | 0.23 | 0.06 | 0.19 | -0.05 | -0.18 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -18.08M | -22.55M | -2.80M | -30.50M | -39.03M | -21.35M | -41.39M | -20.88M | -31.70M | -26.60M | -36.80M | -23.80M | -30.00M | -23.00M | -19.98M | -24.10M | -19.56M | -13.45M | -27.60M | -699.10M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -12.92% | -11.78% | -12.64% | -9.06% | 0.70% | 13.56% | 26.09% | 37.48% | 38.75% | 37.74% | 31.40% | 27.08% | 24.17% | 19.47% | 14.88% | 11.20% | 7.20% | 2.78% | 2.59% | 2.37% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.04% | 0.06% | 0.07% | 0.06% | 0.04% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |