|
Gross Margin (Quarter)
|
| | | | | | | 78.04% | 153.52% | 86.06% | 84.61% | 81.99% | 170.58% | 74.70% | 64.54% | 57.69% | -109.04% | 26.89% | -32.65% | 9.00% | 4.46% | 19.70% | 12.13% | 9.48% | 14.49% | 18.10% | 33.37% |
|
EBT Margin (Quarter)
|
| | | | | | | 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% | -15.05% | -27.04% |
|
EBIT Margin (Quarter)
|
| | | | | | | 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% | -26.61% | -29.52% |
|
EBITDA Margin (Quarter)
|
| | | | | | | 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% | -26.61% | -29.52% |
|
Operating Margin (Quarter)
|
| | | | | | | 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% | -26.61% | -29.52% |
|
Net Margin (Quarter)
|
| | | | | | | 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% | -8.79% | -18.71% |
|
FCF Margin (Quarter)
|
| | | | | | | -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% | -87.46% | -206.00% |
|
Inventory Average (Quarter)
|
| | | | | | | 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 | 170.38M | 171.31M |
|
Assets Average (Quarter)
|
| | | | | | | 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 | 3,852.18M | 3,783.47M |
|
Invested Capital (Quarter)
|
| | | | | | | 0.88M | 0.81M | | | | | | | | | | | | | 67.35M | 67.43M | 67.52M | 67.41M | 67.50M | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 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 | 0.07 | 0.08 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 20.61 | 7.72 | 87.94 | 222.17 | 60.34 | 8.06 | 24.25 | 0.35 | -12.56 | -30.38 | -11.35 | -7.93 | -5.89 | 10.67 | -2.68 | -2.23 | -7.82 | -2.46 | -1.81 | -0.41 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.38 | 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 | 0.28 | 0.28 | 0.26 | 0.25 |
|
Times Interest Earned (Quarter)
|
| | | | | | | 20.61 | 7.72 | 87.94 | 222.17 | 60.34 | 8.06 | 24.25 | 0.35 | -12.56 | -30.38 | -11.35 | -7.93 | -5.89 | 10.67 | -2.68 | -2.23 | -7.82 | -2.46 | -1.81 | -0.41 |
|
Enterprise Value (Quarter)
|
| | | | | | | -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 | -1830.29M | -2590.39M | -2476.20M |
|
Return on Sales (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | 6.58% | 9.13% | 13.71% | 16.28% | 16.76% | 15.47% | 11.33% | 6.79% | 2.42% | -0.80% | -3.71% | -6.23% | -7.28% | -7.87% | -8.17% | -7.78% | -6.78% | -4.23% | -3.89% | -3.52% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.35% | 0.38% | 0.68% | 1.20% | 2.16% | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
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% |