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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.01% | 88.23% | 74.80% | 82.09% | 71.21% | 77.03% | 66.86% | 72.63% | 69.71% | 76.13% | 70.89% | 76.28% | 69.10% | 79.19% | 74.08% | 77.72% | 75.01% | 80.45% | 73.67% | 79.62% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.13% | -12.73% | -8.34% | -3.95% | -7.09% | -5.46% | -0.12% | 3.61% | 9.45% | 1.29% | 11.28% | 23.66% | 11.60% | 12.11% | 11.17% | 12.61% | 13.53% | -0.63% | 4.45% | 12.11% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.44% | -11.84% | -5.40% | 3.78% | 2.99% | 2.97% | 4.38% | 5.37% | 9.72% | 3.98% | 10.57% | 8.24% | 10.95% | 12.38% | 12.97% | 12.72% | 15.01% | 15.02% | 13.83% | 16.11% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.44% | -11.84% | 1.35% | 11.64% | 7.84% | 2.97% | 8.37% | 10.01% | 13.18% | 3.98% | 13.72% | 11.69% | 10.95% | 12.38% | 12.97% | 15.58% | 15.01% | 15.02% | 13.83% | 16.11% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59.44% | -11.84% | -5.40% | 3.78% | 2.99% | 2.97% | 4.38% | 5.37% | 9.72% | 3.98% | 10.57% | 8.24% | 10.95% | 12.38% | 12.97% | 12.72% | 15.01% | 15.02% | 13.83% | 16.11% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.94% | -11.85% | -8.98% | -16.16% | -24.49% | -18.99% | -4.60% | 5.75% | 9.66% | -3.90% | 11.40% | 84.78% | 8.27% | 8.46% | 10.11% | 12.49% | 9.64% | -16.67% | 2.45% | 9.69% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.99% | 50.64% | 4.68% | -1.70% | -5.83% | 3.43% | -4.88% | 29.86% | 18.68% | 10.65% | 33.72% | -0.60% | 28.42% | 16.89% | -3.94% | 35.79% | 15.56% | 21.22% | 15.42% | 18.57% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.01M | 0.01M | 0.04M | 0.05M | 0.03M | 0.02M | 0.03M | 0.02M | 0.01M | 0.12M | 0.78M | 1.08M | 0.57M | 0.34M | 0.36M | 0.50M | 0.67M | 0.65M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,291.52M | 1,297.40M | 1,328.12M | 1,329.10M | 1,318.60M | 1,321.81M | 1,332.59M | 1,347.93M | 1,387.86M | 1,440.84M | 1,495.64M | 1,592.78M | 1,696.73M | 1,756.34M | 1,795.74M | 1,820.24M | 3,353.60M | 3,367.72M | 1,858.00M | 1,807.18M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 216.58M | | | | 235.16M | | | | 221.62M | | | | 236.04M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.18 | 0.22 | 0.23 | 0.31 | 0.36 | 0.40 | 0.44 | 0.47 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.52 | 0.54 | 0.30 | 0.30 | 0.56 | 0.58 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.52 | -1.65 | -1.19 | 0.38 | 0.27 | 0.28 | 0.70 | 1.37 | 3.79 | 0.68 | 3.64 | -0.68 | 5.03 | 3.36 | 3.03 | 4.18 | 3.75 | 0.80 | 1.18 | 2.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | | 0.17 | | | | 0.13 | | | | 0.13 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.52 | -1.65 | -1.19 | 0.38 | 0.27 | 0.28 | 0.70 | 1.37 | 3.79 | 0.68 | 3.64 | -0.68 | 5.03 | 3.36 | 3.03 | 4.18 | 3.75 | 0.80 | 1.18 | 2.43 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -145.51M | -150.40M | -175.98M | -475.12M | -247.82M | -266.85M | -220.58M | -474.58M | -326.95M | -298.87M | -305.06M | -601.22M | -343.25M | -396.21M | -385.64M | -755.84M | -481.35M | -517.44M | -429.62M | -415.51M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.64% | -3.13% | -2.98% | -2.67% | -0.59% | 0.49% | 1.73% | 2.64% | 4.25% | 4.52% | 5.95% | 5.04% | 5.44% | 6.65% | 7.36% | 9.64% | -53.57% | 5.07% | 11.85% | 10.65% |
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Return on Invested Capital (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% | 0.01% | 0.01% | 0.01% | 0.01% | |
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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% |