|
Gross Margin (Quarter)
|
| | | | | | 45.11% | 39.12% | 40.20% | 38.32% | 43.77% | 49.98% | 43.61% | 24.21% | 26.06% | 24.69% | 23.71% | 25.88% | 25.17% | 27.23% | 27.03% | 28.57% | 27.51% | 31.22% | 31.37% | 31.80% |
|
EBT Margin (Quarter)
|
| | | | | | 40.47% | 65.48% | 32.76% | 46.64% | 28.91% | 55.16% | -70.99% | -39.12% | 67.76% | 40.47% | 44.39% | 27.01% | 24.93% | 26.42% | 18.89% | 31.04% | 28.07% | 22.38% | 26.52% | 21.40% |
|
EBIT Margin (Quarter)
|
| | | | | | 38.54% | 53.51% | 28.04% | 36.36% | 20.01% | 44.54% | -138.87% | -197.60% | 13.58% | -9.18% | -27.00% | -9.35% | -5.32% | -1.41% | -1.42% | 9.58% | 4.43% | 8.26% | 10.42% | 15.43% |
|
EBITDA Margin (Quarter)
|
| | | | | | 38.54% | 53.51% | 28.04% | 36.36% | 20.01% | 44.54% | -138.87% | -197.60% | 13.58% | -9.18% | -27.00% | -9.35% | -5.32% | -1.41% | -1.42% | 9.58% | 4.43% | 8.26% | 10.42% | 15.43% |
|
Operating Margin (Quarter)
|
| | | | | | 38.54% | 53.51% | 28.04% | 36.36% | 20.01% | 44.54% | -138.87% | -197.60% | 13.58% | -9.18% | -27.00% | -9.35% | -5.32% | -1.41% | -1.42% | 9.58% | 4.43% | 8.26% | 10.42% | 15.43% |
|
Net Margin (Quarter)
|
| | | | | | 48.50% | 72.72% | 32.79% | 53.21% | 28.77% | 54.89% | -70.84% | -39.08% | 68.24% | 40.19% | 44.35% | 27.04% | 28.34% | 30.44% | 22.13% | 34.53% | 31.30% | 26.45% | 27.96% | 24.26% |
|
FCF Margin (Quarter)
|
| | | | | | 25.55% | -8.52% | 24.46% | 17.97% | 64.66% | -97.36% | -73.19% | -122.13% | 10.93% | 15.76% | 58.64% | 0.73% | 31.37% | 20.70% | 61.10% | 25.63% | 26.09% | 31.66% | 27.18% | -4.34% |
|
Inventory Average (Quarter)
|
| | | | | | 65.38M | 98.66M | 94.41M | 67.09M | 30.99M | 13.85M | 13.08M | 16.63M | 13.64M | 11.59M | 15.43M | 16.97M | 12.71M | 11.60M | 15.72M | 17.95M | 23.93M | 32.12M | 37.21M | 47.98M |
|
Assets Average (Quarter)
|
| | | | | | 2,396.93M | 2,503.07M | 2,532.63M | 2,539.85M | 2,567.57M | 2,498.58M | 2,342.49M | 2,324.03M | 2,320.65M | 2,284.32M | 2,269.22M | 2,242.86M | 2,234.13M | 2,292.92M | 2,343.03M | 2,350.75M | 2,396.89M | 2,444.75M | 2,488.22M | 2,536.66M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.06M | 0.16M | | | | 8.74M | 1.51M | 1.48M | 5.57M | 3.49M | 4.19M | 3.48M | 66.92M | 13.43M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.49 | 0.51 | 0.52 | 0.48 | 0.45 | 0.42 | 0.34 | 0.24 | 0.12 | 0.08 | 0.09 | 0.12 | 0.13 | 0.15 | 0.16 | 0.18 | 0.19 | 0.21 | 0.22 | 0.27 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 34.75 | | | | -30.16 | | | | -39.44 | | | | -2.22 | | | | 3.25 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 34.75 | | | | -30.16 | | | | -39.44 | | | | -2.22 | | | | 3.25 | |
|
Enterprise Value (Quarter)
|
| | | | | | -1010.85M | -988.01M | -814.22M | -694.02M | -260.38M | -132.26M | -185.28M | -216.88M | -250.89M | -362.49M | -337.64M | -337.56M | -441.44M | -481.04M | -785.54M | -692.86M | -789.83M | -506.38M | -768.01M | -652.93M |
|
Return on Sales (Quarter)
|
| | | | | | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 8.86% | 14.33% | 17.00% | 21.80% | 18.08% | 13.63% | 7.26% | 0.41% | -2.24% | -5.50% | -3.33% | -1.17% | -1.72% | -1.51% | -0.67% | 0.13% | 0.58% | 1.20% | 2.09% | 3.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 0.95% | 1.45% | 2.48% | | | | | 0.86% | -2.75% | -6.71% | -4.24% | -0.06% | -0.04% | -0.03% | -0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% |
|
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% |