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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.97% | 0.93% | -16.86% | -23.47% | 13.82% | 5.78% | -1.02% | 12.78% | -10.08% | 9.78% | 22.24% | 14.58% | 22.66% | 26.42% | 1.08% | 28.21% | 26.30% | 15.47% | 26.92% | 42.53% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.22% | -49.13% | 42.69% | -85.65% | -40.48% | -42.58% | 87.58% | -106.31% | -131.73% | -74.52% | -206.44% | -55.64% | -32.38% | -2.42% | -21.36% | -20.59% | 4.13% | -3.43% | 21.82% | 44.84% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.98% | -46.96% | 80.89% | -94.39% | -54.06% | -59.94% | -138.75% | -123.25% | -125.05% | -75.10% | 219.43% | -53.32% | -29.38% | -0.19% | 78.19% | -21.40% | -7.23% | -16.68% | 32.35% | 55.70% |
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EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.80% | -46.70% | 81.16% | -93.83% | -53.61% | -59.12% | -137.90% | -122.44% | -124.15% | -74.25% | 219.81% | -52.90% | -29.04% | 0.11% | 78.63% | -17.56% | -6.87% | -16.37% | 32.57% | 45.11% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.98% | -46.96% | 80.89% | -94.39% | -54.06% | -59.94% | -138.75% | -123.25% | -125.05% | -75.10% | 219.43% | -53.32% | -29.38% | -0.19% | 78.19% | -21.40% | -7.23% | -16.68% | 32.35% | 55.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.71% | -46.87% | 52.52% | -82.47% | -39.95% | -40.56% | 62.28% | -104.77% | -125.78% | -73.88% | -268.97% | -49.44% | -27.37% | -3.98% | -24.56% | -17.56% | 6.51% | -0.91% | 16.51% | 45.08% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.09% | -29.63% | -2.82% | -61.15% | -119.80% | -39.58% | 21.40% | -56.10% | -98.77% | -5.94% | 27.45% | 9.41% | 7.60% | 44.36% | -3.62% | -5.41% | 1.02% | 10.32% | 4.80% | 16.34% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 1.80M | 8.60M | 9.60M | 11.08M | 11.68M | 19.38M | 28.86M | 23.81M | 33.55M | 31.50M | 25.81M | 25.84M | 22.33M | 25.30M | 23.34M | 30.60M | 34.99M | 38.45M | 51.45M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 524.39M | 530.19M | 532.56M | 530.56M | 528.21M | 532.89M | 536.93M | 603.20M | 635.43M | 582.94M | 614.97M | 647.98M | 641.93M | 656.47M | 666.21M | 697.61M | 733.11M | 741.63M | 783.93M | 896.41M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 390.86M | 399.42M | 400.40M | 384.66M | 380.68M | 390.15M | 377.30M | 430.78M | 483.68M | 448.03M | 468.20M | 492.46M | 483.86M | 493.66M | 498.54M | 487.41M | 482.16M | 486.52M | 517.40M | 599.10M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 412.22M | 433.20M | 438.81M | 429.38M | 396.98M | 458.16M | 410.25M | 569.38M | 502.08M | 473.97M | 542.42M | 522.51M | 525.21M | 542.10M | 534.98M | 605.37M | 610.25M | 614.53M | 672.40M | 654.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | 0.24 | 0.26 | 0.26 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.23 | 0.27 | 0.27 | 0.29 | 0.30 | 0.26 | 0.24 | 0.23 | 0.22 | 0.25 | 0.26 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | 0.14 | 0.18 | 0.20 | 0.17 | 0.21 | 0.03 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.27 | 0.27 | 0.27 | 0.24 | 0.19 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.10 | 0.13 | 0.14 | 0.12 | 0.14 | 0.02 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.18 | 0.18 | 0.18 | 0.16 | 0.13 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.76 | 0.74 | 0.71 | 0.73 | 0.73 | 0.67 | 0.75 | 0.78 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 | 0.66 | 0.66 | 0.65 | 0.67 | 0.67 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.01M | -50.78M | -41.32M | -53.59M | -24.33M | -18.13M | -7.61M | -76.76M | -20.04M | -5.90M | -24.76M | -23.56M | -42.63M | -30.23M | -15.31M | -79.25M | -69.52M | -75.42M | -72.13M | -70.08M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.90% | -13.31% | -2.81% | -4.71% | -6.16% | -5.89% | -21.08% | -22.22% | -24.14% | -29.06% | 2.41% | 5.73% | 10.68% | 15.31% | -1.59% | 0.69% | 2.20% | 0.99% | 0.20% | 6.29% |
|
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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |