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Gross Margin (Quarter)
|
| | | | | 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% | 51.19% |
|
EBT Margin (Quarter)
|
| | | | | 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% | -9.92% |
|
EBIT Margin (Quarter)
|
| | | | | 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% | -3.28% |
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EBITDA Margin (Quarter)
|
| | | | | 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% | -3.28% |
|
Operating Margin (Quarter)
|
| | | | | 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% | -3.28% |
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Net Margin (Quarter)
|
| | | | | 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% | -9.69% |
|
FCF Margin (Quarter)
|
| | | | | 74.12% | 54.96% | 25.15% | 65.31% | 66.99% | 58.91% | 41.05% | 97.70% | 35.26% | -47.60% | -12.15% | -18.12% | 7.75% | 6.58% | -36.22% | -23.10% | -22.27% | -34.46% | -70.19% | 6.42% |
|
Inventory Average (Quarter)
|
| | | | | 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 | 40.48M |
|
Assets Average (Quarter)
|
| | | | | 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 | 741.90M |
|
Equity Average (Quarter)
|
| | | | | 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 | 553.74M | 499.13M | 449.92M | 322.12M | 290.73M |
|
Invested Capital (Quarter)
|
| | | | | 869.94M | 988.79M | 1,075.95M | 1,184.24M | 1,302.89M | 1,369.93M | 1,432.68M | 917.51M | 1,423.41M | 924.95M | 1,314.03M | 1,300.72M | 1,295.01M | 1,134.42M | 873.14M | 825.21M | 761.86M | 724.68M | 504.15M | 610.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 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 | 0.28 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 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 | -0.38 |
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Debt to Equity (Quarter)
|
| | | | | 1.56 | 1.15 | 1.03 | 0.85 | 0.68 | 0.89 | 0.58 | 0.80 | 0.59 | 0.59 | 0.66 | 0.67 | 0.68 | 0.85 | 0.51 | 0.56 | 0.63 | 0.68 | 1.37 | 0.65 |
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Debt Ratio (Quarter)
|
| | | | | 0.33 | 0.28 | 0.29 | 0.27 | 0.24 | 0.33 | 0.23 | 0.31 | 0.23 | 0.23 | 0.35 | 0.36 | 0.36 | 0.41 | 0.29 | 0.31 | 0.33 | 0.34 | 0.38 | 0.34 |
|
Equity Ratio (Quarter)
|
| | | | | 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 | 0.55 | 0.52 | 0.51 | 0.28 | 0.52 |
|
Times Interest Earned (Quarter)
|
| | | | | 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 | -0.38 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 0.20 | 0.45 | 1.91 | 0.25 | 0.26 | 0.33 | 0.37 | 0.11 | 0.05 | | | | 0.11 | | 0.00 | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | 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 | -8.40M |
|
Return on Sales (Quarter)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | 24.52% | 26.40% | 30.60% | 33.30% | 32.98% | 29.58% | 26.64% | 18.83% | 9.80% | 3.87% | -1.77% | -3.77% | -3.99% | -15.81% | -21.69% | -28.88% | -37.12% | -23.93% | -28.14% | -24.06% |
|
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)
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |