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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.50% | 61.20% | 80.83% | 78.75% | 87.13% | 75.34% | 76.10% | 57.10% | 91.55% | 93.67% | 89.40% | 94.16% | 90.70% | 93.00% | 95.27% | 93.37% | 89.30% | 93.90% | 96.71% | 94.99% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.37% | 42.23% | 25.56% | 31.70% | -25.04% | 17.28% | 20.86% | 47.91% | 126.28% | 12.03% | -36.95% | 60.84% | 366.22% | -157.45% | -12.23% | -91.56% | -110.69% | 23.56% | 122.24% | 95.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 58.00% | 26.31% | 66.82% | 5.84% | 17.28% | 20.84% | -39.89% | 32.30% | -7.52% | 9.36% | -11.95% | 9.65% | -45.99% | 6.07% | -22.51% | -79.89% | 17.73% | 47.58% | 23.20% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 58.00% | 26.31% | 66.82% | 5.84% | 17.28% | 20.84% | -39.89% | 32.30% | -7.52% | 9.36% | -11.95% | 9.65% | -45.99% | 6.07% | -22.51% | -79.89% | 17.73% | 47.58% | 23.20% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.12% | 58.00% | 26.31% | 66.82% | 5.84% | 17.28% | 20.84% | -39.89% | 32.30% | -7.52% | 9.36% | -11.95% | 9.65% | -45.99% | 6.07% | -22.51% | -79.89% | 17.73% | 47.58% | 23.20% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.00% | -7.25% | -11.08% | -3.94% | -6.73% | -26.92% | -15.60% | -5.86% | -3.79% | | | | | | | -72.62% | -93.64% | 10.18% | 101.57% | 75.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.78% | 29.70% | 33.21% | 34.46% | 129.08% | 10.55% | 27.29% | 101.90% | 71.70% | 6.83% | 23.64% | 30.16% | 60.13% | 31.08% | -73.26% | 237.43% | -56.60% | 32.72% | 11.71% | 76.20% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.71M | 38.44M | 36.47M | 30.16M | 26.47M | 25.19M | 23.55M | 17.81M | 13.65M | 20.46M | 26.15M | 24.68M | 22.65M | 20.00M | 17.71M | 15.43M | 14.36M | 15.05M | 13.69M | 10.51M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,328.70M | 1,275.70M | 1,264.97M | 1,285.62M | 1,201.39M | 1,090.74M | 1,063.45M | 906.64M | 786.87M | 784.59M | 763.67M | 778.22M | 850.54M | 890.14M | 910.64M | 948.32M | 923.60M | 927.02M | 1,212.69M | 1,518.70M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 727.68M | 766.18M | 799.29M | 816.61M | 807.18M | 797.78M | 809.33M | 706.89M | 621.90M | 655.60M | 666.39M | 684.40M | 753.72M | 790.86M | 808.19M | 835.81M | 813.02M | 811.45M | 888.74M | 983.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 745.84M | 786.52M | 812.07M | 821.26M | 793.19M | 917.34M | 892.90M | 597.53M | 723.11M | 664.89M | 667.90M | 700.94M | 806.52M | 775.20M | 841.18M | 830.51M | 795.59M | 827.31M | 950.17M | 1,017.21M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 | 0.26 | 0.23 | 0.20 | 0.17 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.20 | 0.21 | 0.18 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 9.37 | 3.54 | 8.44 | 2.70 | 19.78 | 37.17 | -83.75 | 59.19 | -6.98 | 0.00M | -25.63 | 21.19 | -15.06 | 4.24 | -10.91 | -41.77 | 7.32 | 60.36 | 7.76 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.09 | 0.13 | 0.12 | | | | | | | | | | 0.47 | 0.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.07 | 0.10 | 0.09 | | | | | | | | | | 0.30 | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.63 | 0.64 | 0.63 | 0.72 | 0.75 | 0.78 | 0.78 | 0.80 | 0.88 | 0.87 | 0.89 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.64 | 0.65 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 9.37 | 3.54 | 8.44 | 2.70 | 19.78 | 37.17 | -83.75 | 59.19 | -6.98 | 0.00M | -25.63 | 21.19 | -15.06 | 4.24 | -10.91 | -41.77 | 7.32 | 60.36 | 7.76 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -339.21M | -301.83M | -323.21M | -341.11M | -204.00M | -147.94M | -121.41M | -211.87M | -282.67M | -219.04M | -190.50M | -170.31M | -310.59M | -38.28M | -74.75M | -256.17M | -208.90M | -245.02M | -664.52M | -733.52M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.07% | -0.11% | -0.04% | -0.07% | -0.27% | -0.16% | -0.06% | -0.04% | -0.08% | -0.03% | -0.01% | | | | -0.73% | -0.94% | 0.10% | 1.02% | 0.75% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.06% | 0.07% | 0.08% | 0.09% | 0.07% | 0.07% | 0.00% | 0.02% | 0.01% | -0.01% | 0.02% | 0.00% | -0.02% | -0.02% | -0.02% | -0.07% | -0.04% | 0.01% | 0.03% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.14% | 0.13% | 0.13% | 0.10% | 0.06% | 0.05% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | -0.02% | 0.04% | -0.06% | -0.04% | 0.02% | 0.03% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | | | | -0.03% | -0.08% | -0.07% | 0.04% | 0.08% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.02% | -0.01% | 0.00% | | | | -0.04% | -0.09% | -0.08% | 0.05% | 0.13% |