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Gross Margin (Quarter)
|
| | | | | | 75.44% | 78.04% | 153.52% | 86.06% | 84.61% | 81.99% | 73.69% | 74.70% | 64.54% | 57.69% | 42.78% | 26.89% | -32.65% | 9.00% | 4.46% | 19.70% | 12.13% | 9.48% | 14.49% | 18.10% |
|
EBT Margin (Quarter)
|
| | | | | | 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% | -15.05% |
|
EBIT Margin (Quarter)
|
| | | | | | 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% | -26.61% |
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EBITDA Margin (Quarter)
|
| | | | | | 50.81% | 58.99% | 58.90% | 70.45% | 68.84% | 63.09% | 49.30% | 37.37% | 5.38% | -28.32% | -75.16% | -36.01% | -162.29% | -58.12% | -65.24% | -27.37% | -74.21% | -118.47% | -100.08% | -24.20% |
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Operating Margin (Quarter)
|
| | | | | | 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% | -26.61% |
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Net Margin (Quarter)
|
| | | | | | 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% | -8.79% |
|
FCF Margin (Quarter)
|
| | | | | | 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% | -87.46% |
|
Inventory Average (Quarter)
|
| | | | | | 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 | 170.38M |
|
Assets Average (Quarter)
|
| | | | | | 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 | 3,852.18M |
|
Equity Average (Quarter)
|
| | | | | | 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 | 1,972.95M |
|
Invested Capital (Quarter)
|
| | | | | | 1,579.80M | 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 | 1,370.52M | 1,137.75M | 1,109.04M | 1,064.54M | 1,963.61M | 1,945.87M | 1,921.35M | 2,962.08M | 2,977.50M | 2,967.59M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 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 | 0.07 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | 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 | -2.45 |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.03 | 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 | 0.51 |
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Debt Ratio (Quarter)
|
| | | | | | | 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 | 0.26 |
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Equity Ratio (Quarter)
|
| | | | | | 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 | 0.51 |
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Times Interest Earned (Quarter)
|
| | | | | | 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 | -2.45 |
|
Enterprise Value (Quarter)
|
| | | | | | -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 | -1245.78M | -1940.37M | -2494.56M | -2590.39M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 4.57% | 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% |
|
Return on Invested Capital (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% |
|
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% |
|
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% |