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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.30% | 26.01% | 23.23% | 19.71% | 22.26% | 27.19% | 23.29% | 19.85% | 24.02% | 23.99% | 19.80% | 19.57% | 23.03% | 25.59% | 2.90% | 20.19% | 25.49% | 26.73% | 20.79% | 25.59% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.00% | 25.22% | 22.58% | 19.11% | 21.65% | 26.54% | 23.13% | 19.35% | 23.39% | 23.72% | 19.89% | 19.58% | 22.87% | 25.48% | 3.08% | 20.44% | 25.78% | 27.13% | 21.26% | 26.03% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.39% | -47.97% | -53.53% | -60.58% | -55.48% | -45.63% | -53.41% | -60.29% | -51.96% | -52.01% | -60.40% | -60.86% | -53.94% | -48.83% | -94.20% | -59.62% | -49.02% | -46.54% | -58.42% | -48.82% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.39% | -47.97% | -53.53% | -60.58% | -55.48% | -45.63% | -53.41% | -60.29% | -51.96% | -52.01% | -60.40% | -60.86% | -53.94% | -48.83% | -94.20% | -59.62% | -49.02% | -46.54% | -58.42% | -48.82% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.39% | -47.97% | -53.53% | -60.58% | -55.48% | -45.63% | -53.41% | -60.29% | -51.96% | -52.01% | -60.40% | -60.86% | -53.94% | -48.83% | -94.20% | -59.62% | -49.02% | -46.54% | -58.42% | -48.82% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.57% | 19.99% | 17.89% | 16.73% | 16.86% | 20.56% | 21.43% | 15.15% | 18.12% | 18.17% | 14.25% | 15.02% | 17.70% | 20.02% | 16.53% | 15.84% | 19.73% | 22.11% | 36.34% | 20.21% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.21% | 23.55% | 10.71% | 19.04% | 11.53% | 30.54% | 21.18% | 40.09% | 14.52% | 28.23% | 17.00% | 16.99% | 8.55% | 25.69% | 19.51% | 13.27% | 19.01% | 37.49% | 23.01% | 31.46% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.52M | 6.10M | 6.64M | 7.07M | 7.33M | 7.11M | 7.05M | 7.25M | 7.05M | 7.17M | 7.40M | 7.49M | 7.73M | 7.88M | 8.48M | 8.78M | 8.32M | 8.42M | 8.78M | 8.71M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 665.91M | 669.64M | 681.44M | 690.78M | 692.42M | 691.20M | 690.80M | 678.38M | 664.51M | 664.74M | 672.57M | 679.07M | 674.82M | 671.76M | 681.36M | 701.83M | 708.94M | 715.59M | 719.12M | 719.01M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.50M | 20.00M | 20.00M | 20.00M | 20.00M | 26.24M | 6.69M | | | | | 5.50M | 23.00M | 7.00M | | | | | | |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.51 | 0.58 | 0.62 | 0.64 | 0.68 | 0.69 | 0.72 | 0.74 | 0.74 | 0.75 | 0.75 | 0.76 | 0.77 | 0.77 | 0.75 | 0.75 | 0.75 | 0.76 | 0.77 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.13 | | -68.98 | -218.73 | -175.25 | -182.13 | -143.08 | -134.72 | -78.37 | -147.78 | 249.74 | -185.09 | -332.29 | -226.66 | -138.18 | -0.00M | -0.00M | -98.18 | 148.44 | -166.65 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.16 | 0.13 | 0.11 | 0.09 | 0.04 | 0.01 | 0.08 | 0.06 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.13 | | -68.98 | -218.73 | -175.25 | -182.13 | -143.08 | -134.72 | -78.37 | -147.78 | 249.74 | -185.09 | -332.29 | -226.66 | -138.18 | -0.00M | -0.00M | -98.18 | 148.44 | -166.65 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04 | 0.32 | 0.15 | 0.26 | 0.27 | 0.51 | 0.16 | 0.21 | 0.33 | 0.21 | 0.10 | 0.17 | 0.12 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.30M | -33.04M | -33.53M | -33.15M | -30.58M | -33.14M | -38.78M | -34.43M | -35.10M | -33.92M | -43.36M | -39.48M | -33.51M | -39.38M | -58.76M | -75.09M | -71.59M | -107.64M | -96.47M | -120.12M |
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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% | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.87% | -38.21% | -39.91% | -41.13% | -43.19% | -45.41% | -44.50% | -45.96% | -46.59% | -48.91% | -51.20% | -51.90% | -53.78% | -52.19% | -63.04% | -61.15% | -58.99% | -58.23% | -51.00% | -49.62% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.05% | -0.11% | | | -0.13% | -0.07% | -0.09% | -0.10% | -0.18% | | | |
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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% |