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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.02% | 82.98% | 85.55% | 85.20% | 84.09% | 74.65% | 74.75% | 85.06% | 74.38% | 74.19% | 74.33% | 77.99% | 78.86% | 79.10% | 78.54% | 75.58% | 77.43% | 82.29% | 81.33% | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.83% | 39.89% | 60.05% | 47.22% | 47.96% | 30.09% | 29.17% | 20.55% | 18.53% | 19.61% | 15.06% | 28.83% | 29.53% | 27.40% | 13.75% | 0.21% | 0.01% | 7.03% | 21.96% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.16% | 45.51% | 95.73% | 50.50% | 50.90% | 8.74% | 4.87% | 40.60% | -28.81% | 2.17% | -3.18% | 14.37% | 36.23% | 12.63% | 107.42% | -17.88% | -17.22% | -5.64% | 6.85% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.23% | 33.27% | 70.63% | 61.16% | 41.56% | -2.12% | 43.59% | 56.25% | -43.48% | -13.28% | 35.36% | 26.70% | 48.57% | 25.18% | 93.17% | 0.74% | -34.44% | -21.49% | 6.85% | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.16% | 45.51% | 95.73% | 50.50% | 50.90% | 8.74% | 4.87% | 40.60% | -28.81% | 2.17% | -3.18% | 14.37% | 36.23% | 12.63% | 107.42% | -17.88% | -17.22% | -5.64% | 6.85% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.83% | 39.89% | 60.51% | 47.23% | 47.96% | 30.10% | 31.36% | 20.59% | 18.53% | 19.65% | 24.12% | 28.79% | 29.51% | 27.38% | 13.14% | 0.21% | 0.01% | 7.03% | 21.96% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.50% | 11.26% | 59.29% | 63.53% | 57.50% | 50.70% | 40.83% | 3.32% | 72.33% | 30.13% | 37.62% | 44.06% | 41.97% | 41.28% | | 21.05% | 22.08% | 34.73% | 5.71% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.68M | 61.25M | 68.76M | 79.54M | 90.83M | | | 66.80M | 65.73M | 70.03M | 50.01M | 22.33M | 50.67M | 80.85M | 79.31M | 74.01M | 71.50M | 67.26M | 56.22M | 63.25M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,295.72M | 3,444.30M | 3,621.84M | 3,732.71M | 3,675.25M | | | 3,402.88M | 3,328.99M | 3,228.89M | 2,159.94M | 1,138.27M | 2,683.31M | 4,197.49M | 4,121.66M | 4,051.41M | 3,954.93M | 3,841.75M | 3,797.73M | 3,829.77M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 96.10M | 96.10M | 2.72M | 3.18M | | 96.10M | 1.61M | 1.98M | 1.42M | 49.80M | 49.80M | 1.60M | 1.69M | 221.15M | 3.16M | 1.39M | 2.07M | 226.14M | 230.85M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | 0.26 | 0.33 | 0.37 | 0.43 | | | 0.38 | 0.34 | 0.30 | 0.44 | 0.87 | 0.51 | 0.50 | 0.52 | 0.52 | 0.44 | 0.27 | 0.27 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.35 | -9.44 | | -15.08 | 4.54 | -2.37 | -0.97 | 6.67 | -1.98 | -0.27 | 0.39 | 1.79 | 1.37 | -1.71 | -15.57 | 2.14 | -0.22 | 0.84 | 0.16 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 0.29 | 0.25 | 0.26 | | 0.32 | 0.28 | 0.28 | 0.29 | 0.89 | 0.90 | 0.28 | 0.27 | 0.31 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.35 | -9.44 | | -15.08 | 4.54 | -2.37 | -0.97 | 6.67 | -1.98 | -0.27 | 0.39 | 1.79 | 1.37 | -1.71 | -15.57 | 2.14 | -0.22 | 0.84 | 0.16 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.89 | -0.71 | -0.92 | 10.08 | -1.16 | -0.52 | -0.62 | 3.00 | -0.33 | -0.48 | -0.52 | | -0.21 | -0.10 | -0.06 | 3.28 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -192.63M | -228.87M | -452.28M | -439.16M | -353.64M | -15.08M | -295.34M | -253.93M | -298.14M | -298.47M | -234.31M | -113.86M | -466.54M | -456.46M | -427.24M | -424.17M | -398.20M | -443.43M | -489.13M | -498.17M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.65% | 8.97% | 21.38% | 24.87% | 30.11% | | | 11.31% | 2.28% | 1.43% | 0.96% | -3.65% | 11.58% | 9.82% | 19.12% | 17.29% | 10.36% | 6.71% | -2.29% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.05% | 0.06% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | | | | | | |
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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% |