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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 24.05% | 28.24% | 40.98% | 47.54% | 44.72% | 41.84% | 29.43% | 33.55% | 27.84% | 22.64% | 31.23% | 19.09% | 20.95% | 19.52% | 20.37% | 15.24% | 12.28% | 15.83% | 16.36% | 10.77% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 13.37% | 11.29% | 24.73% | 33.66% | 31.08% | 24.47% | 12.92% | 18.52% | 7.29% | 13.35% | 19.17% | 1.49% | 4.16% | -0.11% | 3.55% | -10.21% | -10.46% | -13.73% | -12.33% | -19.86% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.23% | 11.48% | -8.81% | 34.15% | 30.79% | 26.79% | -75.11% | 19.16% | 7.31% | 8.60% | 18.37% | 1.90% | 3.49% | 0.95% | -4.18% | -8.93% | -9.05% | -11.97% | -12.19% | -19.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.40% | 12.02% | 11.08% | 34.61% | 31.78% | 28.04% | -60.08% | 20.29% | 12.88% | 12.91% | 22.53% | 7.00% | 5.34% | 6.64% | -14.13% | -1.23% | -1.93% | -2.85% | -31.29% | -10.75% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.23% | 11.48% | -8.81% | 34.15% | 30.79% | 26.79% | -75.11% | 19.16% | 7.31% | 8.60% | 18.37% | 1.90% | 3.49% | 0.95% | -4.18% | -8.93% | -9.05% | -11.97% | -12.19% | -19.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 13.07% | 9.21% | 21.30% | 26.78% | 24.00% | 19.65% | 10.64% | 15.18% | 5.50% | 10.41% | 14.82% | 1.18% | 3.57% | 0.30% | 2.26% | -7.02% | -9.14% | -10.57% | -11.49% | -15.06% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 45.20% | 4.55% | -12.29% | 41.52% | -6.36% | 8.71% | 79.16% | -1.31% | 27.02% | 10.48% | 50.09% | 10.70% | 5.34% | 39.20% | 4.58% | 4.25% | -11.76% | -14.50% | -24.23% | -42.84% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 21.88M | 16.73M | 14.84M | 17.67M | 25.97M | 36.21M | 42.50M | 47.97M | 59.20M | 58.83M | 43.70M | 39.22M | 46.84M | 52.72M | 48.20M | 49.74M | 57.72M | 70.44M | 84.36M | 96.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 244.03M | 273.08M | 314.06M | 367.70M | 448.04M | 525.92M | 579.24M | 618.83M | 650.85M | 653.55M | 656.27M | 669.92M | 666.62M | 652.31M | 660.04M | 680.21M | 680.19M | 762.15M | 995.11M | 1,116.08M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 179.86M | 189.62M | 202.44M | 231.50M | 265.81M | 289.18M | 303.93M | 323.06M | 337.01M | 344.85M | 361.10M | 370.94M | 369.20M | 363.98M | 362.31M | 359.03M | 351.34M | 437.18M | 505.24M | 460.29M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 190.43M | 228.31M | 219.17M | 253.74M | 281.38M | 312.47M | 320.08M | 366.61M | 337.13M | 380.61M | 426.14M | 372.38M | 373.32M | 361.93M | 451.00M | 356.28M | 347.66M | 643.23M | 501.03M | 498.80M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.86 | 0.90 | 0.90 | 1.07 | 1.02 | 0.98 | 0.98 | 0.93 | 0.88 | 0.96 | 1.06 | 1.04 | 1.08 | 1.07 | 1.01 | 0.92 | 0.92 | 0.76 | 0.54 | 0.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 24.81 | 9.40 | -6.77 | 46.81 | | | | | | | | | | 0.94 | | | | -6.44 | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.05 | 0.04 | 0.07 | 0.17 | 0.11 | 0.22 | 0.19 | 0.17 | 0.15 | 0.07 | 0.13 | 0.09 | 0.25 | 0.05 | 0.07 | 0.22 | 0.94 | 1.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.09 | 0.06 | 0.12 | 0.10 | 0.09 | 0.09 | 0.04 | 0.07 | 0.05 | 0.13 | 0.02 | 0.04 | 0.14 | 0.40 | 0.41 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.75 | 0.65 | 0.64 | 0.62 | 0.57 | 0.53 | 0.52 | 0.53 | 0.51 | 0.55 | 0.56 | 0.55 | 0.56 | 0.56 | 0.54 | 0.52 | 0.51 | 0.62 | 0.42 | 0.40 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 24.81 | 9.40 | -6.77 | 46.81 | | | | | | | | | | 0.94 | | | | -6.44 | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.23 | 0.08 | -0.57 | 0.42 | 0.05 | -2.54 | 0.15 | 0.35 | 0.08 | 0.01 | 1.98 | 0.12 | 0.02 | 0.43 | -0.10 | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -19.39M | -46.67M | -21.89M | -71.47M | -43.46M | -46.61M | -35.61M | -36.62M | -33.88M | -42.92M | -41.96M | -30.50M | -27.57M | -22.86M | -33.01M | -44.28M | -28.13M | -193.85M | -440.35M | -355.20M |
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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% | 0.00% | 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)
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| | | | | | | | | | | | | | | | | | | | | -3.70% | 3.81% | 3.49% | 20.92% | 28.66% | 33.17% | 7.37% | 2.07% | -4.51% | -8.53% | 19.59% | 12.78% | 11.36% | 8.75% | 0.58% | -2.19% | -5.55% | -7.29% | -6.32% | -6.79% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01% | 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 Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (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% |