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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.60% | 41.80% | 44.70% | 61.79% | 61.70% | 61.61% | 63.52% | 25.63% | 62.99% | 62.50% | 1,532.46% | 65.37% | 64.90% | 63.93% | 63.55% | 63.77% | 63.75% | 57.91% | 59.21% | 61.20% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.24% | -19.43% | -31.65% | 27.72% | 27.73% | 34.69% | -66.97% | -3.69% | 38.45% | 49.99% | 922.69% | 46.29% | 21.41% | 46.50% | -110.12% | 25.90% | 27.65% | 11.04% | 18.89% | 41.45% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.50% | -14.04% | -27.27% | 28.21% | 28.25% | 35.83% | -65.24% | -3.11% | 38.59% | 35.12% | 916.57% | 28.82% | 26.07% | 35.31% | 29.12% | 27.38% | 23.27% | 11.36% | 18.97% | 21.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.50% | -14.04% | -27.27% | 28.21% | 28.25% | 35.83% | -65.24% | -3.11% | 38.59% | 35.12% | 916.57% | 28.82% | 26.07% | 35.31% | 29.12% | 27.38% | 23.27% | 11.36% | 18.97% | 21.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.50% | -14.04% | -27.27% | 28.21% | 28.25% | 35.83% | -65.24% | -3.11% | 38.59% | 35.12% | 916.57% | 28.82% | 26.07% | 35.31% | 29.12% | 27.38% | 23.27% | 11.36% | 18.97% | 21.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.38% | -13.14% | -31.04% | 20.57% | 19.25% | 25.59% | -45.29% | -0.93% | 29.26% | 41.24% | 675.76% | 35.43% | 15.75% | 34.61% | -3.01% | 19.57% | 20.83% | 7.23% | 13.30% | 31.38% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.60% | 4.25% | 1.35% | 3.39% | 30.51% | 42.25% | 33.06% | 33.27% | -13.58% | 28.52% | 1,004.36% | 32.54% | 14.63% | 33.81% | 59.72% | 27.28% | 24.59% | 26.03% | 14.60% | 32.31% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.04M | 32.83M | 34.54M | 34.69M | 34.10M | 34.38M | 35.13M | 38.82M | 46.98M | 54.13M | 60.25M | 66.89M | 70.14M | 70.68M | 69.43M | 68.58M | 65.64M | 62.10M | 63.36M | 63.01M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 850.62M | 852.81M | 855.80M | 898.48M | 973.50M | 1,054.88M | 1,208.60M | 1,335.27M | 1,343.50M | 1,429.66M | 1,586.38M | 1,741.24M | 1,885.58M | 1,994.73M | 2,014.98M | 2,017.78M | 2,085.65M | 2,196.24M | 2,251.90M | 2,286.99M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.37M | 10.36M | 11.64M | 12.88M | 14.06M | 15.37M | 99.70M | 0.42M | 0.38M | 0.70M | 0.82M | 0.73M | 0.87M | 564.71M | 0.97M | 0.75M | 0.80M | 0.87M | 0.74M | 0.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.46 | 0.50 | 0.60 | 0.68 | 0.76 | 0.77 | 0.77 | 0.84 | 0.84 | 0.60 | 0.59 | 0.58 | 0.58 | 0.76 | 0.76 | 0.73 | 0.69 | 0.68 | 0.68 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.44 | 11.31 | 1.81 | 1.94 | 2.64 | -373.21 | -0.37 | 4.73 | 5.71 | 27.27 | 6.58 | 4.68 | 27.28 | 22.57 | 4.31 | 3.72 | 0.75 | 15.20 | 1.66 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 | 0.15 | 0.50 | 0.41 | 0.42 | 0.37 | 0.34 | 0.31 | 0.29 | 0.28 | 0.29 | 0.28 | 0.27 | 0.25 | 0.26 | 0.24 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.82 | -0.44 | 11.31 | 1.81 | 1.94 | 2.64 | -373.21 | -0.37 | 4.73 | 5.71 | 27.27 | 6.58 | 4.68 | 27.28 | 22.57 | 4.31 | 3.72 | 0.75 | 15.20 | 1.66 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.50M | -91.47M | -98.51M | -105.36M | -171.43M | -257.26M | -415.65M | -470.86M | -414.08M | -614.13M | -713.66M | -718.28M | -757.02M | -866.39M | -912.81M | -938.53M | -695.57M | -382.01M | -359.12M | -498.58M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.18% | -3.35% | -7.95% | -2.43% | 9.60% | 21.07% | 3.77% | -3.03% | 2.43% | 4.43% | 26.06% | 31.96% | 28.31% | 39.70% | 25.75% | 25.56% | 24.24% | 18.79% | 16.20% | 14.85% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 1.49% | 1.22% | 0.01% | -0.15% | 0.01% | 0.01% | 0.01% | 0.95% | 0.88% |
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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% |