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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.22% | 76.38% | 82.99% | 89.15% | 84.08% | 86.01% | 83.48% | 82.15% | 86.05% | 76.32% | 75.38% | 79.46% | 80.27% | 79.31% | 78.86% | 76.45% | 70.54% | 72.53% | 74.32% | 164.29% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.99% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 24.16% | 45.51% | 99.33% | 50.50% | 50.90% | 17.57% | 216.11% | 41.59% | -26.88% | 3.36% | 187.74% | 16.65% | 15.54% | 12.39% | 105.33% | -22.92% | -22.12% | -13.62% | 301.56% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97% | 42.23% | 33.27% | 70.63% | 61.16% | 41.56% | 6.71% | 43.59% | 57.24% | -41.54% | -12.09% | 35.36% | 28.99% | 27.88% | 24.94% | 91.07% | -4.30% | -39.34% | -29.46% | 301.56% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.41% | 24.16% | 45.51% | 99.33% | 50.50% | 50.90% | 17.57% | 216.11% | 41.59% | -26.88% | 3.36% | 187.74% | 16.65% | 15.54% | 12.39% | 105.33% | -22.92% | -22.12% | -13.62% | 301.56% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.05% | 17.83% | 39.89% | 60.05% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.22% | 39.50% | 45.11% | 59.29% | 63.53% | 57.50% | 50.70% | 30.76% | 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 |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,225.46M | 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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 1.20M | 3.17M | 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 |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.22 | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82 | -3.35 | -9.44 | -38.90 | -15.08 | -17.38 | -4.76 | -42.98 | 6.83 | -4.00 | -0.42 | -22.97 | 2.07 | -2.06 | -1.68 | -15.26 | 2.74 | 2.90 | 2.03 | 7.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 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 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.82 | -3.35 | -9.44 | -38.90 | -15.08 | -17.38 | -4.76 | -42.98 | 6.83 | -4.00 | -0.42 | -22.97 | 2.07 | -2.06 | -1.68 | -15.26 | 2.74 | 2.90 | 2.03 | 7.13 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | | | | -0.89 | -0.71 | -0.92 | 13.38 | -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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -183.21M | -189.13M | -225.47M | -452.28M | -424.12M | -335.77M | -15.08M | -295.34M | -234.50M | -285.25M | -287.91M | -234.31M | -113.86M | -462.58M | -453.56M | -13.39M | -420.82M | -395.64M | -442.35M | -489.13M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.84% | 3.65% | 8.97% | 21.92% | 25.40% | 30.65% | | | 32.56% | 24.34% | 23.35% | 27.28% | 50.07% | 29.03% | 19.86% | 15.64% | 13.27% | 9.44% | 5.24% | 22.35% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.08% | 0.10% | 0.09% | 0.11% | 0.10% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | | | | | |
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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% |