|
Gross Margin (Quarter)
|
| 73.64% | | 74.03% | 60.61% | 51.99% | -14.13% | 53.02% | 44.56% | 49.48% | | 46.71% | | | | | | | | | |
|
EBT Margin (Quarter)
|
| 55.22% | | 61.92% | 6.13% | 3.99% | 18.10% | 7.09% | -9.68% | -2.08% | | -253.01% | | | | | | | | | |
|
EBIT Margin (Quarter)
|
| 55.28% | | 61.93% | 11.38% | 7.25% | 26.98% | 11.77% | -4.04% | 3.53% | | -247.26% | | | | | | | | | |
|
EBITDA Margin (Quarter)
|
| 55.28% | | 61.93% | 11.38% | 7.25% | 26.98% | 11.77% | -4.04% | 3.53% | | -247.26% | | | | | | | | | |
|
Operating Margin (Quarter)
|
| 55.28% | | 61.93% | 11.38% | 7.25% | 26.98% | 11.77% | -4.04% | 3.53% | | -247.26% | | | | | | | | | |
|
Net Margin (Quarter)
|
| 42.31% | | 47.88% | 2.76% | 2.45% | 11.65% | 5.77% | -8.65% | -2.55% | | -240.77% | | | | | | | | | |
|
FCF Margin (Quarter)
|
| -5.87% | | 47.73% | | | 44.65% | 14.53% | -12.31% | -0.26% | | -9.40% | | | | | | | | | |
|
Inventory Average (Quarter)
|
| | | | | 544.45M | 530.15M | 526.35M | 535.40M | 546.95M | 564.75M | 580.45M | 592.55M | 589.50M | 555.35M | 548.45M | 570.95M | 596.25M | 595.70M | 594.55M | 615.20M |
|
Assets Average (Quarter)
|
| | | | | 8,738.95M | 8,755.65M | 8,821.45M | 8,668.70M | 8,544.70M | 8,551.10M | 7,633.20M | 6,696.25M | 6,745.15M | 6,612.35M | 6,442.60M | 6,420.35M | 6,027.10M | 5,722.20M | 5,699.00M | 5,672.00M |
|
Invested Capital (Quarter)
|
| | 0.40M | | 2,533.30M | 2,482.00M | 2,638.30M | 2,379.60M | 2,308.50M | 2,274.60M | 2,414.60M | 2,402.10M | 2,563.60M | 2,550.40M | 2,483.10M | 2,499.70M | 2,606.30M | 2,659.00M | 2,650.20M | 2,688.00M | 2,891.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.34 | 0.42 | 0.40 | 0.40 | 0.40 | | 0.39 | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| 0.00M | | 0.01M | 88.56 | 2.04 | 3.31 | 199.20 | -0.61 | 0.58 | -36.79 | -45.08 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | | 0.02 | 0.02 | 0.30 | 0.02 | 0.02 | 0.02 | 0.28 | 0.36 | 0.38 | 0.37 | 0.39 | 0.39 | 0.41 | 0.47 | 0.46 | 0.48 | 0.51 |
|
Times Interest Earned (Quarter)
|
| 0.00M | | 0.01M | 88.56 | 2.04 | 3.31 | 199.20 | -0.61 | 0.58 | -36.79 | -45.08 | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -578.40M | -828.50M | -1275.50M | -433.10M | -265.00M | -346.00M | -397.70M | -224.70M | -193.80M | -167.90M | -79.00M | -107.50M | -144.00M | -98.30M | -127.10M | -151.70M | -98.10M | -169.80M | -140.40M | -123.40M |
|
Return on Sales (Quarter)
|
| 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.02% | | | | | | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 13.21% | 13.83% | 6.96% | 5.63% | 5.38% | -6.73% | -34.68% | | | | | | | | | |
|
Return on Invested Capital (Quarter)
|
| | | | 0.01% | 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% | | | | | | |