|
Gross Margin (Quarter)
|
| 97.65% | 98.80% | 97.43% | 200.88% | 69.98% | 75.44% | 78.04% | 81.38% | 86.06% | 84.61% | 81.99% | 73.69% | 97.16% | 64.54% | 57.69% | 42.78% | 26.89% | -32.65% | 9.00% | 4.46% | 19.70% | 12.13% | 9.48% | 14.49% |
|
EBT Margin (Quarter)
|
| 9.29% | -204.52% | 35.35% | 14.86% | 34.50% | 45.58% | 51.69% | 55.18% | 68.15% | 67.32% | 67.59% | 50.50% | 47.33% | 20.17% | -8.52% | -50.13% | 48.54% | -154.05% | -55.41% | -55.69% | -44.69% | -74.44% | -109.11% | 20.04% |
|
EBIT Margin (Quarter)
|
| 12.77% | -201.52% | 39.38% | 18.35% | 36.34% | 44.40% | 54.23% | 57.59% | 69.18% | 66.70% | 63.62% | 40.18% | 34.44% | 0.75% | -33.39% | -81.61% | -66.62% | -171.13% | -62.83% | -72.09% | -57.19% | -76.46% | -125.15% | -7.01% |
|
EBITDA Margin (Quarter)
|
| 13.25% | -197.57% | 39.45% | 14.20% | 43.92% | 50.81% | 56.34% | 60.85% | 70.45% | 68.27% | 63.09% | 43.83% | 37.37% | 15.11% | -6.83% | -123.64% | -36.01% | -162.29% | -37.38% | -126.16% | -52.46% | -43.14% | -118.47% | -100.08% |
|
Operating Margin (Quarter)
|
| 12.77% | -201.52% | 39.38% | 18.35% | 36.34% | 44.40% | 54.23% | 57.59% | 69.18% | 66.70% | 63.62% | 40.18% | 34.44% | 0.75% | -33.39% | -81.61% | -66.62% | -171.13% | -62.83% | -72.09% | -57.19% | -76.46% | -125.15% | -7.01% |
|
Net Margin (Quarter)
|
| 9.29% | -205.62% | 35.66% | 57.17% | 26.98% | 37.15% | 42.87% | 49.43% | 51.46% | 51.04% | 50.77% | 71.86% | 39.13% | 11.55% | -8.14% | -39.46% | 33.87% | -108.95% | -40.55% | -36.63% | -37.24% | -53.79% | -78.02% | 17.89% |
|
FCF Margin (Quarter)
|
| 15.04% | -18.76% | -18.10% | -21.53% | -16.68% | 18.11% | -19.28% | -6.00% | 39.72% | 21.76% | 2.26% | -89.19% | -19.82% | -71.55% | -90.77% | -210.54% | -190.95% | -50.05% | -84.68% | -18.32% | -154.03% | -56.91% | -172.81% | -207.38% |
|
Inventory Average (Quarter)
|
| | | | | 33.69M | 35.30M | 34.81M | 36.41M | 39.16M | 40.93M | 51.94M | 59.60M | 59.68M | 64.79M | 72.48M | 86.18M | 101.85M | 111.95M | 116.04M | 112.30M | 120.49M | 130.57M | 136.21M | 157.96M |
|
Assets Average (Quarter)
|
| 51.18M | 173.74M | 346.62M | 710.30M | 1,428.41M | 1,800.24M | 1,833.70M | 1,869.56M | 1,938.44M | 2,044.22M | 2,145.20M | 2,213.47M | 2,259.44M | 2,285.27M | 2,305.83M | 2,329.34M | 2,345.25M | 2,359.18M | 2,332.31M | 2,316.92M | 2,350.84M | 2,352.16M | 3,067.25M | 3,831.24M |
|
Equity Average (Quarter)
|
| -17.06M | -20.42M | -17.43M | 421.88M | 864.52M | 890.89M | 930.41M | 981.46M | 1,049.55M | 1,130.55M | 1,206.52M | 1,277.47M | 1,332.22M | 1,358.37M | 1,370.50M | 1,370.93M | 1,251.77M | 1,123.40M | 1,086.79M | 1,059.71M | 1,045.50M | 1,023.33M | 1,487.68M | 1,971.78M |
|
Invested Capital (Quarter)
|
-17.43M | -16.10M | -24.74M | -10.12M | 854.88M | 876.12M | 907.52M | 1,628.24M | 1,024.81M | 1,766.17M | 1,847.42M | 1,919.87M | 1,991.08M | 2,031.13M | 2,045.14M | 2,057.17M | 2,055.78M | 1,137.75M | 1,109.04M | 1,064.54M | 1,963.61M | 1,945.87M | 1,921.35M | 2,962.08M | 2,977.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.27 | 0.19 | 0.12 | 0.12 | 0.15 | 0.18 | 0.23 | 0.25 | 0.25 | 0.24 | 0.20 | 0.17 | 0.13 | 0.11 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.06 |
|
Interest Coverage Ratio (Quarter)
|
| 3.30 | -57.45 | 9.43 | 5.42 | 18.81 | 12.30 | 20.61 | 22.95 | | | | | 24.25 | 0.35 | -12.56 | -30.38 | -11.35 | -7.93 | -5.95 | -6.50 | -4.57 | -8.11 | -7.82 | -0.37 |
|
Debt to Equity (Quarter)
|
-0.25 | | | | 0.03 | 0.04 | | | 0.69 | 0.62 | 0.58 | 0.55 | 0.52 | 0.50 | 0.50 | 0.49 | 0.50 | 0.82 | 0.84 | 0.88 | 0.86 | 0.88 | 0.90 | 0.51 | 0.50 |
|
Debt Ratio (Quarter)
|
0.04 | | | | 0.02 | 0.02 | | | 0.37 | 0.34 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.40 | 0.40 | 0.41 | 0.39 | 0.38 | 0.39 | 0.26 | 0.26 |
|
Equity Ratio (Quarter)
|
-0.18 | -28.43 | -0.07 | -0.03 | 0.79 | 0.49 | 0.50 | 0.52 | 0.53 | 0.55 | 0.56 | 0.57 | 0.59 | 0.59 | 0.60 | 0.59 | 0.58 | 0.48 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.52 | 0.51 |
|
Times Interest Earned (Quarter)
|
| 3.30 | -57.45 | 9.43 | 5.42 | 18.81 | 12.30 | 20.61 | 22.95 | | | | | 24.25 | 0.35 | -12.56 | -30.38 | -11.35 | -7.93 | -5.95 | -6.50 | -4.57 | -8.11 | -7.82 | -0.37 |
|
Enterprise Value (Quarter)
|
-2.76M | -5.38M | -38.55M | -30.24M | -519.65M | -1181.52M | -1196.88M | -1179.37M | -1179.30M | -1233.30M | -1264.12M | -1264.26M | -1182.35M | -1169.05M | -1128.07M | -1084.66M | -997.84M | -946.77M | -937.00M | -866.49M | -850.87M | -759.16M | -753.66M | -1940.37M | -2494.56M |
|
Return on Sales (Quarter)
|
| 0.09% | -2.06% | 0.36% | 0.57% | 0.27% | 0.37% | 0.43% | 0.49% | 0.51% | 0.51% | 0.51% | 0.72% | 0.39% | 0.12% | -0.08% | -0.39% | 0.34% | -1.09% | -0.41% | -0.37% | -0.37% | -0.54% | -0.78% | 0.18% |
|
Return on Capital Employed (Quarter)
|
| | | | -0.05% | -0.01% | 0.05% | 0.07% | 0.09% | 0.14% | 0.16% | 0.17% | 0.15% | 0.11% | 0.07% | 0.02% | -0.01% | -0.04% | -0.06% | -0.07% | -0.08% | -0.08% | -0.08% | -0.07% | -0.04% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.05% | -0.01% | 0.10% | 0.09% | 0.11% | 0.15% | 0.14% | 0.14% | 0.14% | 0.11% | 0.07% | 0.03% | -0.01% | -0.02% | -0.09% | -0.11% | -0.08% | -0.06% | -0.06% | -0.06% | -0.04% |
|
Return on Assets (Quarter)
|
| | | -0.13% | -0.03% | -0.01% | 0.05% | 0.06% | 0.07% | 0.11% | 0.12% | 0.13% | 0.13% | 0.11% | 0.08% | 0.05% | 0.01% | 0.00% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 2.64% | -0.05% | -0.01% | 0.09% | 0.12% | 0.14% | 0.19% | 0.22% | 0.22% | 0.23% | 0.18% | 0.13% | 0.08% | 0.02% | 0.00% | -0.03% | -0.05% | -0.06% | -0.10% | -0.10% | -0.08% | -0.04% |