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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.82% | 59.25% | 60.29% | 66.62% | 62.29% | 61.37% | 61.13% | 62.35% | 58.72% | 58.41% | 50.58% | 51.77% | 52.68% | 54.28% | 54.27% | 55.02% | 56.06% | 57.78% | 63.44% | 59.48% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.32% | -7.79% | 13.45% | 14.29% | 12.60% | 12.37% | 10.31% | 9.22% | 9.54% | 6.77% | -81.11% | -53.50% | -31.30% | -15.93% | -15.58% | -16.08% | -10.00% | -4.62% | -0.26% | -6.41% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.78% | -5.02% | 15.70% | 14.36% | 11.92% | 11.20% | 9.36% | 7.93% | 7.01% | 6.00% | -84.19% | -55.59% | -33.03% | -17.85% | -17.22% | -18.05% | -11.86% | -5.99% | -1.56% | -8.00% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.78% | -5.02% | 15.70% | 14.36% | 11.92% | 11.20% | 9.36% | 7.93% | 7.01% | 6.00% | -84.19% | -55.59% | -33.03% | -17.85% | -17.22% | -18.05% | -11.86% | -5.99% | -1.56% | -8.00% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.78% | -5.02% | 15.70% | 14.36% | 11.92% | 11.20% | 9.36% | 7.93% | 7.01% | 6.00% | -84.19% | -55.59% | -33.03% | -17.85% | -17.22% | -18.05% | -11.86% | -5.99% | -1.56% | -8.00% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76% | 1,129.17% | 594.17% | 9.80% | 8.41% | 7.78% | 9.86% | 5.66% | 4.47% | 5.08% | -80.36% | -53.14% | -56.52% | -17.13% | -14.33% | -17.15% | -11.31% | -4.82% | -1.29% | -7.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.82% | 34.50% | -3.65% | 13.46% | 2.87% | -8.48% | -3.28% | -9.97% | 21.20% | -69.42% | 8.67% | 17.68% | 3.71% | 24.35% | -1.96% | 13.56% | -0.78% | -2.30% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.76M | 55.69M | 54.21M | 52.41M | 64.77M | 81.24M | 94.43M | 116.83M | 139.38M | 156.55M | 180.94M | 196.25M | 182.14M | 152.78M | 122.56M | 94.52M | 82.13M | 81.53M | 88.88M | 99.40M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,883.31M | 2,767.75M | 3,298.90M | 2,901.03M | 2,631.58M | 2,377.85M | 2,252.86M | 2,165.44M | 1,840.12M | 1,496.93M | 1,459.06M | 1,393.60M | 1,297.07M | 1,249.61M | 1,235.96M | 1,226.09M | 1,225.28M | 1,237.07M | 1,261.19M | 1,267.89M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,217.37M | 1,937.67M | 2,430.00M | 2,110.04M | 1,806.50M | 1,578.49M | 1,478.33M | 1,412.23M | 1,339.18M | 1,259.41M | 1,234.30M | 1,187.12M | 1,129.30M | 1,087.21M | 1,080.70M | 1,074.22M | 1,064.75M | 1,065.90M | 1,082.57M | 1,096.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,227.75M | 2,647.58M | 2,663.02M | 2,007.65M | 1,605.34M | 1,551.64M | 1,405.01M | 1,949.55M | 1,338.90M | 1,304.92M | 1,253.68M | 1,165.56M | 1,093.03M | 1,081.39M | 1,080.02M | 1,068.42M | 1,061.08M | 1,070.71M | 1,094.42M | 1,098.53M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.23 | 0.26 | 0.33 | 0.39 | 0.47 | 0.45 | 0.48 | 0.55 | 0.64 | 0.54 | 0.46 | 0.42 | 0.40 | 0.47 | 0.53 | 0.57 | 0.60 | 0.62 | 0.65 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77 | -1.41 | 10.93 | 19.99 | 18.82 | 19.79 | 13.02 | 11.82 | 10.76 | 8.99 | -77.53 | -116.18 | -182.59 | -106.86 | -110.10 | -112.96 | -91.10 | -54.61 | -15.20 | -73.63 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | | | | | 0.37 | 0.06 | 0.04 | 0.04 | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | | | | | 0.25 | 0.05 | 0.03 | 0.03 | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.73 | 0.75 | 0.71 | 0.66 | 0.66 | 0.65 | 0.66 | 0.83 | 0.85 | 0.84 | 0.87 | 0.87 | 0.87 | 0.88 | 0.87 | 0.87 | 0.85 | 0.86 | 0.87 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77 | -1.41 | 10.93 | 19.99 | 18.82 | 19.79 | 13.02 | 11.82 | 10.76 | 8.99 | -77.53 | -116.18 | -182.59 | -106.86 | -110.10 | -112.96 | -91.10 | -54.61 | -15.20 | -73.63 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -617.27M | -2726.51M | -2039.20M | -1933.72M | -1477.69M | -1376.41M | -1191.94M | -1152.08M | -505.88M | -417.08M | -439.22M | -332.69M | -339.17M | -369.68M | -382.16M | -424.81M | -415.54M | -439.02M | -443.62M | -438.86M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.11% | 0.06% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.72% | -2.56% | 0.77% | 2.59% | 4.65% | 6.95% | 5.77% | 7.15% | 5.61% | 5.48% | -1.86% | -8.02% | -14.04% | -18.56% | -14.54% | -12.51% | -10.26% | -8.79% | -6.31% | -4.89% |
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Return on Invested Capital (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% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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 Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |