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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.79% | 88.11% | 87.62% | 84.24% | 85.09% | -69.87% | -77.60% | 96.04% | -59.13% | -53.37% | 88.03% | 95.90% | 87.77% | 87.73% | 80.37% | 79.91% | 81.53% | 75.04% | 62.25% | 9.98% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.93% | -49.83% | -25.29% | 123.81% | -49.40% | -1,025.14% | -1,139.89% | 19.31% | -2,329.97% | -65.55% | -10.72% | 29.85% | 10.02% | 3.74% | 7.28% | 26.08% | -51.49% | 25.14% | -48.59% | 80.69% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.36% | -102.12% | -18.19% | -52.52% | -41.21% | -948.91% | -583.93% | -13.75% | -627.53% | -600.09% | -6.74% | 2.28% | 8.44% | -0.19% | 4.75% | 24.56% | -40.33% | 18.91% | -25.89% | -92.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.83% | -49.61% | -25.43% | -60.55% | -49.95% | -1,050.16% | -1,148.96% | -13.86% | -2,342.69% | -110.45% | -13.10% | 4.38% | 8.35% | 1.69% | 7.90% | 24.56% | -40.33% | 32.21% | -44.99% | -92.92% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -103.36% | -102.12% | -18.19% | -52.52% | -41.21% | -948.91% | -583.93% | -13.75% | -627.53% | -600.09% | -6.74% | 2.28% | 8.44% | -0.19% | 4.75% | 24.56% | -40.33% | 18.91% | -25.89% | -92.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.83% | -49.61% | -25.42% | 123.76% | -49.82% | -1,040.36% | -1,145.76% | 18.29% | -2,348.35% | -107.60% | -13.23% | 4.23% | 8.84% | 1.87% | 7.28% | 26.56% | -60.08% | 32.92% | -45.06% | -63.86% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -137.15% | -70.11% | -70.52% | -15.65% | -50.62% | -341.09% | -325.38% | -12.92% | -994.69% | -629.86% | -46.68% | -6.84% | -66.40% | -3.92% | -23.11% | 8.20% | -84.19% | 37.56% | -9.39% | 28.81% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 236.15M | 254.54M | 278.61M | 237.34M | 192.60M | 203.55M | 214.64M | 212.58M | 203.32M | 214.78M | 235.44M | 283.44M | 348.19M | 429.66M | 525.86M | 657.94M | 845.70M | 967.73M | 1,035.60M | 995.96M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,874.98M | 2,762.15M | 2,710.65M | 2,905.10M | 3,102.06M | 3,026.50M | 3,076.50M | 3,142.26M | 3,094.08M | 3,092.84M | 3,117.80M | 3,187.14M | 3,244.48M | 3,324.32M | 3,512.10M | 3,781.55M | 3,714.28M | 3,572.60M | 3,586.63M | 3,421.57M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 648.60M | 510.28M | 477.32M | 698.77M | 892.45M | 791.67M | 578.65M | 407.89M | 548.85M | 727.08M | 752.88M | 811.85M | 910.26M | 1,019.13M | 1,149.07M | 1,374.41M | 1,335.23M | 1,250.05M | 1,338.75M | 1,230.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,097.53M | 1,047.72M | 1,001.30M | 1,491.68M | 1,391.49M | 1,262.56M | 1,973.61M | 1,929.24M | 1,947.03M | 1,976.93M | 2,001.11M | 2,097.34M | 2,200.44M | 2,303.38M | 2,448.63M | 2,664.87M | 1,142.72M | 1,357.38M | 1,356.12M | 1,155.02M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.17 | 0.23 | 0.24 | 0.25 | 0.21 | 0.15 | 0.33 | 0.27 | 0.27 | 0.36 | 0.45 | 0.56 | 0.65 | 0.66 | 0.50 | 0.60 | 0.69 | 0.67 | 0.64 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.70 | -10.59 | -1.67 | -9.48 | -5.03 | -12.45 | -20.78 | -15.97 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04 | 2.25 | 2.33 | 1.18 | 1.28 | 1.52 | 3.58 | 4.01 | 1.73 | 1.67 | 1.62 | 1.44 | 1.29 | 1.14 | 1.01 | 0.74 | 1.00 | 0.84 | 0.81 | 0.73 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.41 | 0.35 | 0.36 | 0.37 | 0.49 | 0.49 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.36 | 0.34 | 0.29 | 0.33 | 0.31 | 0.31 | 0.25 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.18 | 0.29 | 0.28 | 0.24 | 0.14 | 0.12 | 0.23 | 0.24 | 0.25 | 0.26 | 0.30 | 0.31 | 0.34 | 0.39 | 0.33 | 0.37 | 0.38 | 0.34 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.70 | -10.59 | -1.67 | -9.48 | -5.03 | -12.45 | -20.78 | -15.97 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1737.83M | -1727.28M | -1599.11M | -2115.87M | -2013.42M | -1928.02M | -2072.52M | -1989.37M | -1882.10M | -1860.71M | -1733.54M | -1676.25M | -1390.79M | -1460.52M | -242.48M | -1095.97M | -894.16M | -800.14M | -851.02M | -939.65M |
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Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.10% | -0.11% | 0.00% | -0.23% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.82% | -26.84% | -22.45% | -18.75% | -14.91% | -17.67% | -21.64% | -21.26% | -22.97% | -19.65% | -14.97% | -10.57% | -3.60% | 1.44% | 2.88% | 7.15% | -3.77% | -0.04% | -4.75% | -30.08% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -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% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |