|
Gross Margin (Quarter)
|
69.99% | 54.81% | 77.51% | 76.21% | 78.82% | 82.64% | 84.27% | 82.87% | 83.61% | 84.55% | 80.04% | 73.99% | 57.39% | 37.21% | 45.13% | 52.65% | 40.27% | 44.42% | 46.70% | 34.28% | 16.49% | 16.39% | 13.58% | 25.75% |
|
EBT Margin (Quarter)
|
53.97% | 1.44% | 44.01% | 15.09% | 60.17% | 66.99% | 73.74% | 63.34% | 68.30% | 72.09% | 59.48% | 46.83% | -5.72% | -19.39% | -30.75% | 885.05% | -34.92% | -30.04% | -249.39% | -81.46% | -112.47% | -156.39% | -108.45% | -126.36% |
|
EBIT Margin (Quarter)
|
68.29% | 17.31% | 52.04% | 31.77% | 61.53% | 70.50% | 75.87% | 67.65% | 68.51% | 74.44% | 61.12% | 53.37% | 3.21% | -16.85% | -23.06% | -9.64% | -29.39% | -19.36% | -239.93% | -66.66% | -104.93% | -139.84% | -98.56% | -117.91% |
|
EBITDA Margin (Quarter)
|
68.29% | 17.31% | 52.04% | 31.77% | 61.53% | 70.50% | 75.87% | 67.65% | 68.51% | 74.44% | 61.12% | 53.37% | 3.21% | -16.85% | -23.06% | -9.64% | -29.39% | -19.36% | -239.93% | -66.66% | -104.93% | -139.84% | -98.56% | -117.91% |
|
Operating Margin (Quarter)
|
68.29% | 17.31% | 52.04% | 31.77% | 61.53% | 70.50% | 75.87% | 67.65% | 68.51% | 74.44% | 61.12% | 53.37% | 3.21% | -16.85% | -23.06% | -9.64% | -29.39% | -19.36% | -239.93% | -66.66% | -104.93% | -139.84% | -98.56% | -117.91% |
|
Net Margin (Quarter)
|
46.84% | 3.07% | 44.42% | 14.71% | 50.92% | 61.76% | 64.54% | 55.64% | 60.12% | 64.57% | 52.10% | 42.71% | -1.71% | -17.33% | -22.59% | -148.34% | -35.34% | -26.53% | -249.84% | -81.45% | -112.81% | -147.34% | -108.23% | -126.37% |
|
FCF Margin (Quarter)
|
17.91% | 12.21% | 47.05% | 95.57% | 23.61% | 74.12% | 54.96% | 25.15% | 65.73% | 66.58% | 54.16% | 53.01% | 97.70% | 35.26% | 19.78% | -72.92% | -18.12% | 7.75% | 6.58% | -36.22% | -31.22% | -14.25% | -58.76% | -30.89% |
|
Inventory Average (Quarter)
|
| | | | 40.22M | 47.45M | 52.01M | 53.90M | 51.48M | 55.76M | 61.27M | 52.79M | 48.99M | 51.11M | 48.27M | 50.27M | 50.62M | 49.59M | 49.94M | 50.31M | 49.93M | 48.22M | 46.00M | 42.91M |
|
Assets Average (Quarter)
|
| | | | 1,311.23M | 1,476.51M | 1,747.96M | 1,906.48M | 1,980.75M | 2,107.51M | 2,210.35M | 2,265.61M | 2,298.85M | 2,289.91M | 2,265.99M | 1,877.50M | 1,466.05M | 1,444.19M | 1,361.00M | 1,143.25M | 984.00M | 928.36M | 873.08M | 809.88M |
|
Equity Average (Quarter)
|
| | | | 184.28M | 275.59M | 397.28M | 501.28M | 599.83M | 714.05M | 807.73M | 873.46M | 902.94M | 899.14M | 894.96M | 841.08M | 783.64M | 774.94M | 692.59M | 594.95M | 438.91M | 384.30M | 356.71M | 309.08M |
|
Invested Capital (Quarter)
|
| | | 689.36M | 747.42M | 869.94M | 988.79M | 1,075.95M | 1,184.24M | 1,302.89M | 1,369.93M | 1,432.68M | 917.51M | 1,423.41M | 1,417.24M | 1,314.03M | 1,300.72M | 1,295.01M | 1,134.42M | 873.14M | 595.55M | 761.86M | 538.26M | 403.82M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.29 | 0.37 | 0.38 | 0.42 | 0.45 | 0.44 | 0.41 | 0.39 | 0.31 | 0.24 | 0.19 | 0.15 | 0.19 | 0.19 | 0.20 | 0.23 | 0.25 | 0.24 | 0.22 | 0.23 |
|
Interest Coverage Ratio (Quarter)
|
4.72 | 1.09 | 6.45 | 3.55 | 11.54 | 20.07 | 20.22 | 22.01 | 62.83 | 40.75 | 37.28 | 10.73 | 0.21 | -1.65 | -1.32 | -0.46 | -1.74 | -1.13 | -12.15 | -3.35 | -7.25 | -9.73 | -6.00 | -8.97 |
|
Debt to Equity (Quarter)
|
| | | 3.45 | 1.79 | 1.58 | 1.16 | 1.37 | 1.14 | 0.68 | 0.89 | 0.58 | 0.76 | 0.59 | 0.59 | 0.66 | 0.67 | 0.68 | 0.85 | 0.51 | 0.98 | 0.63 | 1.19 | 0.78 |
|
Debt Ratio (Quarter)
|
| | | 0.42 | 0.28 | 0.33 | 0.28 | 0.39 | 0.37 | 0.24 | 0.33 | 0.23 | 0.29 | 0.23 | 0.23 | 0.35 | 0.36 | 0.36 | 0.41 | 0.29 | 0.31 | 0.33 | 0.34 | 0.38 |
|
Equity Ratio (Quarter)
|
| | | 0.12 | 0.16 | 0.21 | 0.24 | 0.28 | 0.32 | 0.36 | 0.37 | 0.40 | 0.39 | 0.40 | 0.39 | 0.53 | 0.54 | 0.54 | 0.48 | 0.57 | 0.31 | 0.52 | 0.29 | 0.48 |
|
Times Interest Earned (Quarter)
|
4.72 | 1.09 | 6.45 | 3.55 | 11.54 | 20.07 | 20.22 | 22.01 | 62.83 | 40.75 | 37.28 | 10.73 | 0.21 | -1.65 | -1.32 | -0.46 | -1.74 | -1.13 | -12.15 | -3.35 | -7.25 | -9.73 | -6.00 | -8.97 |
|
FCF Payout Ratio (Quarter)
|
| 0.03 | 0.00 | 1.27 | 0.66 | 0.20 | 0.45 | 1.91 | 0.25 | 0.26 | 0.36 | 0.28 | 0.11 | 0.05 | | | | 0.11 | | 0.00 | | | | |
|
Enterprise Value (Quarter)
|
| | | 66.23M | 99.69M | 141.57M | 152.80M | 229.86M | 271.74M | 317.20M | 337.91M | -272.11M | 379.12M | -203.11M | -206.62M | -201.83M | -194.96M | -241.99M | -310.36M | -71.86M | -55.39M | -67.78M | -57.16M | -56.56M |
|
Return on Sales (Quarter)
|
0.47% | 0.03% | 0.44% | 0.15% | 0.51% | 0.62% | 0.65% | 0.56% | 0.60% | 0.65% | 0.52% | 0.43% | -0.02% | -0.17% | -0.23% | -1.48% | -0.35% | -0.27% | -2.50% | -0.81% | -1.13% | -1.47% | -1.08% | -1.26% |
|
Return on Capital Employed (Quarter)
|
| | | | 0.15% | 0.25% | 0.26% | 0.31% | 0.33% | 0.33% | 0.30% | 0.27% | 0.19% | 0.10% | 0.04% | -0.02% | -0.04% | -0.04% | -0.16% | -0.22% | -0.29% | -0.37% | -0.24% | -0.28% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.22% | 0.36% | 0.41% | 0.47% | 0.50% | 0.47% | 0.41% | 0.36% | 0.31% | 0.17% | 0.06% | 0.01% | 0.01% | 0.01% | 0.12% | -0.23% | -0.36% | -0.46% | -0.29% | -0.45% |
|
Return on Assets (Quarter)
|
| | | | 0.10% | 0.18% | 0.20% | 0.25% | 0.27% | 0.27% | 0.24% | 0.22% | 0.15% | 0.08% | 0.03% | -0.07% | -0.11% | -0.12% | -0.24% | -0.23% | -0.29% | -0.37% | -0.24% | -0.28% |
|
Return on Equity (Quarter)
|
| | | | 0.71% | 0.96% | 0.90% | 0.94% | 0.90% | 0.79% | 0.66% | 0.56% | 0.38% | 0.19% | 0.07% | -0.16% | -0.20% | -0.21% | -0.47% | -0.44% | -0.66% | -0.89% | -0.60% | -0.75% |