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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.58% | 77.93% | 73.44% | 72.58% | -7,080.59% | 109.21% | 72.29% | 72.84% | -7,229.63% | 76.42% | -8,779.47% | 72.08% | -9,986.67% | 93.33% | -11,258.35% | -10,964.14% | 74.75% | 108.80% | -11,478.30% | 76.85% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.76% | 7.42% | 7.36% | 1.35% | -418.42% | -0.96% | 6.09% | 8.28% | 1,418.50% | 12.18% | 4,095.53% | 13.08% | 7,095.11% | 0.48% | 5,371.25% | 3,871.00% | 14.22% | -2.94% | 5,687.18% | 13.24% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61% | 3.23% | 5.10% | 1.75% | 401.77% | -1.17% | 3.88% | 5.18% | 1,316.99% | 6.79% | 1,797.59% | 8.05% | 2,785.94% | 2.31% | 3,779.73% | 4,102.29% | 7.94% | -3.03% | 4,093.02% | 11.99% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61% | 3.23% | 5.10% | 1.75% | 401.77% | -1.17% | 3.88% | 5.18% | 1,316.99% | 6.79% | 1,797.59% | 8.05% | 2,785.94% | 2.31% | 3,779.73% | 4,102.29% | 7.94% | -3.03% | 4,093.02% | 11.99% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.61% | 3.23% | 5.10% | 1.75% | 401.77% | -1.17% | 3.88% | 5.18% | 1,316.99% | 6.79% | 1,797.59% | 8.05% | 2,785.94% | 2.31% | 3,779.73% | 4,102.29% | 7.94% | -3.03% | 4,093.02% | 11.99% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28% | 5.64% | 5.50% | 0.83% | -306.11% | -0.92% | 4.37% | 5.90% | 1,023.36% | 15.56% | 3,010.44% | 9.68% | 5,220.05% | 2.72% | 3,966.83% | 2,901.68% | 10.72% | -2.96% | 4,581.60% | 9.93% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.13% | 0.67% | -13.05% | 6.99% | -936.65% | -0.82% | 2.80% | 12.30% | 2,608.09% | 5.69% | 423.28% | 15.30% | 3,490.34% | 0.37% | 4,068.55% | 6,331.53% | 14.76% | -0.59% | 6,712.31% | 7.53% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.32M | 8.64M | 8.58M | 7.97M | 7.33M | 7.19M | 7.02M | 6.97M | 7.18M | 7.38M | 7.07M | 6.70M | 7.24M | 8.44M | 8.56M | 7.99M | 7.87M | 7.82M | 8.47M | 8.84M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,436.58M | 1,409.60M | 1,380.20M | 1,353.74M | 1,323.01M | 1,285.50M | 1,270.40M | 1,273.02M | 1,281.30M | 1,296.35M | 1,315.22M | 1,329.67M | 1,451.20M | 1,543.57M | 1,536.62M | 1,555.52M | 1,567.18M | 1,549.28M | 1,525.26M | 1,530.51M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.67M | 10.54M | 9.39M | 8.23M | 7.04M | 5.84M | 4.63M | 3.39M | 2.13M | 0.86M | | | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47 | 0.57 | 0.78 | 0.81 | 0.62 | -0.18 | -0.20 | -0.19 | -0.19 | 0.64 | 0.44 | 0.44 | 0.40 | 0.99 | 1.00 | 0.80 | 1.04 | -0.46 | -0.46 | 1.02 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.45 | 48.65 | 0.08 | 0.53 | 0.03 | 0.25 | 1.09 | 1.14 | 1.12 | 0.57 | 1.04 | 0.98 | 0.70 | 12.32 | 2.64 | 1.63 | 0.99 | 40.58 | 0.84 | 0.73 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.03 | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.45 | 48.65 | 0.08 | 0.53 | 0.03 | 0.25 | 1.09 | 1.14 | 1.12 | 0.57 | 1.04 | 0.98 | 0.70 | 12.32 | 2.64 | 1.63 | 0.99 | 40.58 | 0.84 | 0.73 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.36 | 4.49 | -0.23 | 0.49 | -0.92 | 1.43 | 1.21 | 0.27 | 0.35 | 0.55 | 2.46 | 0.22 | 0.33 | 2.03 | 0.28 | 0.19 | 0.18 | 1.55 | 0.01 | 0.34 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -212.14M | -215.26M | -82.24M | -189.02M | -148.15M | -78.56M | -61.17M | -179.87M | -200.28M | -110.78M | -215.26M | -134.67M | -81.48M | -156.63M | -240.08M | -254.15M | -292.13M | -175.35M | -252.69M | -204.44M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.30% | 0.00% | 0.52% | 0.00% | 0.40% | 0.29% | 0.00% | 0.00% | 0.46% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.63% | 4.44% | 4.29% | 3.60% | 2.87% | 2.93% | 2.55% | 3.45% | 4.28% | 5.31% | 5.69% | 6.44% | 6.77% | 6.87% | 8.09% | 9.06% | 9.66% | 9.91% | 10.19% | 11.18% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.07% | 0.14% | 0.12% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.06% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |