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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.36% | 69.67% | 66.75% | 67.51% | 67.10% | 69.40% | 69.89% | 69.51% | 69.73% | 70.20% | 70.82% | 70.20% | 70.40% | 71.01% | 70.52% | 71.16% | 71.76% | 71.51% | 72.15% | 71.89% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.25% | -26.14% | -32.07% | -32.55% | -55.74% | -53.71% | -9.61% | -2.69% | -8.22% | -7.90% | -4.32% | -1.95% | -1.98% | 0.26% | -0.71% | 2.53% | 2.67% | 4.33% | 5.29% | 6.43% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.05% | -23.02% | -22.14% | -22.13% | -35.86% | -48.71% | -10.22% | -8.36% | -9.71% | -7.88% | -1.87% | -0.90% | 0.54% | 2.54% | 1.69% | 5.96% | 4.82% | 6.59% | 7.77% | 7.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.05% | -23.02% | -22.14% | -22.13% | -35.86% | -48.71% | -10.22% | -8.36% | -9.71% | -7.88% | -1.87% | -0.90% | 0.54% | 2.54% | 1.69% | 5.96% | 4.82% | 6.59% | 7.77% | 7.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.05% | -23.02% | -22.14% | -22.13% | -35.86% | -48.71% | -10.22% | -8.36% | -9.71% | -7.88% | -1.87% | -0.90% | 0.54% | 2.54% | 1.69% | 5.96% | 4.82% | 6.59% | 7.77% | 7.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.40% | -26.39% | -32.29% | -32.76% | -55.92% | -54.13% | -10.20% | -3.99% | -7.54% | -8.26% | -4.88% | -2.49% | -1.29% | -1.17% | -1.69% | 2.12% | 2.75% | 3.57% | 4.75% | 5.95% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.64% | 7.78% | 9.71% | 7.81% | 5.67% | 4.82% | 17.98% | 14.34% | 13.31% | 17.48% | 14.18% | 19.20% | 18.54% | 19.24% | 22.18% | 24.72% | 21.47% | 20.83% | 22.85% | 29.04% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,967.08M | 2,272.27M | 2,573.40M | 2,543.59M | 2,417.57M | 2,194.69M | 2,060.04M | 2,003.39M | 2,071.43M | 2,063.70M | 1,909.01M | 1,852.46M | 1,825.10M | 1,799.13M | 1,705.73M | 1,618.53M | 1,567.32M | 1,505.32M | 1,451.54M | 1,401.50M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | 20.00M | 20.00M | 180.92M | 181.03M | 181.14M | 181.25M | 627.46M | 627.88M | 623.80M | 624.22M | 46.27M | 46.27M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.70 | 0.66 | 0.71 | 0.79 | 0.91 | 1.00 | 1.05 | 1.04 | 1.07 | 1.18 | 1.25 | 1.29 | 1.33 | 1.42 | 1.52 | 1.59 | 1.67 | 1.75 | 1.84 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20 | 2.81 | -17.81 | -89.58 | -154.97 | -214.08 | -9.55 | -8.80 | -4.45 | -2.45 | -0.47 | -0.33 | 0.20 | 1.30 | 0.45 | 2.24 | 2.21 | 3.08 | 0.95 | 1.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79 | | 0.81 | 0.84 | 0.79 | 0.82 | 0.84 | 0.84 | 0.86 | 0.84 | 0.79 | 0.82 | 0.85 | 0.85 | 0.81 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20 | 2.81 | -17.81 | -89.58 | -154.97 | -214.08 | -9.55 | -8.80 | -4.45 | -2.45 | -0.47 | -0.33 | 0.20 | 1.30 | 0.45 | 2.24 | 2.21 | 3.08 | 0.95 | 1.05 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -345.15M | -267.16M | -301.93M | -306.50M | -305.38M | -269.98M | -274.80M | -225.35M | -432.35M | -222.19M | -203.13M | -199.33M | -212.65M | -242.81M | -154.44M | -168.11M | -145.37M | -132.56M | -116.58M | -111.50M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.24% | -17.28% | -18.19% | -20.70% | -27.95% | -42.12% | -40.88% | -38.11% | -27.92% | -13.89% | -13.55% | -10.58% | -5.47% | 0.25% | 4.81% | 17.18% | 25.90% | 42.05% | 19.63% | 23.49% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
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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% |