|
Gross Margin (Quarter)
|
| | | | | | 68.70% | 44.46% | 56.79% | 58.43% | 57.12% | 52.64% | 52.66% | 50.26% | 51.94% | 53.61% | 58.40% | 59.86% | 60.95% | 62.10% | 61.53% | 60.55% | 58.94% | 59.75% | 59.31% | 59.90% |
|
EBT Margin (Quarter)
|
| | | | | | 26.87% | -6.22% | 4.09% | 8.43% | -14.98% | -5.90% | 0.41% | -109.39% | 4.99% | 3.07% | 10.73% | 12.03% | -4.52% | -4.28% | 6.83% | 12.88% | 10.17% | 1.00% | 8.79% | -141.50% |
|
EBIT Margin (Quarter)
|
| | | | | | 29.57% | -3.71% | 9.18% | 13.22% | -9.26% | 1.74% | 6.01% | -103.37% | 8.48% | 10.17% | 15.49% | 16.40% | 0.22% | 0.43% | 11.19% | 17.42% | 14.66% | 5.22% | 12.46% | -136.75% |
|
EBITDA Margin (Quarter)
|
| | | | | | 29.57% | -3.71% | 9.18% | 13.22% | -9.26% | 1.74% | 6.01% | -103.37% | 8.48% | 10.17% | 15.49% | 16.40% | 0.22% | 0.43% | 11.19% | 17.42% | 14.66% | 5.22% | 12.46% | -136.75% |
|
Operating Margin (Quarter)
|
| | | | | | 29.57% | -3.71% | 9.18% | 13.22% | -9.26% | 1.74% | 6.01% | -103.37% | 8.48% | 10.17% | 15.49% | 16.40% | 0.22% | 0.43% | 11.19% | 17.42% | 14.66% | 5.22% | 12.46% | -136.75% |
|
Net Margin (Quarter)
|
| | | | | | 8.31% | -23.94% | -10.06% | -7.17% | -38.79% | -25.81% | -22.48% | -143.31% | -9.23% | -11.65% | -7.75% | -3.96% | -21.18% | -19.85% | -11.04% | -4.56% | -9.31% | -14.63% | 0.84% | -149.83% |
|
FCF Margin (Quarter)
|
| | | | | | 10.82% | -25.58% | -0.94% | -31.92% | -20.04% | 60.81% | -0.57% | -16.38% | 31.67% | 52.91% | 45.07% | 11.38% | -2.74% | 34.95% | 10.19% | 34.77% | 12.99% | 32.84% | 14.72% | 11.86% |
|
Inventory Average (Quarter)
|
| | | | | | 123.25M | 173.03M | 224.31M | 253.32M | 285.72M | 288.87M | 287.03M | 275.17M | 241.34M | 221.51M | 211.26M | 208.52M | 214.28M | 226.14M | 235.33M | 240.37M | 242.38M | 242.79M | 242.31M | 214.60M |
|
Assets Average (Quarter)
|
| | | | | | 1,218.56M | 2,343.46M | 3,468.36M | 3,495.06M | 3,392.61M | 3,360.68M | 3,358.40M | 3,062.54M | 2,791.94M | 2,752.12M | 2,774.17M | 2,842.09M | 2,869.57M | 2,872.26M | 2,878.95M | 2,904.74M | 2,931.73M | 2,818.86M | 2,739.02M | 2,429.69M |
|
Invested Capital (Quarter)
|
| | | | | | | 13.02M | 13.83M | 22.07M | 25.59M | 34.67M | | | 71.18M | 69.31M | | | | 77.21M | | | | 74.84M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.66 | 0.40 | 0.30 | 0.33 | 0.36 | 0.36 | 0.36 | 0.38 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.47 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 5.57 | -0.60 | 0.38 | 0.54 | -0.52 | 0.12 | 0.24 | -2.87 | 0.32 | 0.99 | 3.14 | 3.22 | 0.04 | 0.02 | 2.05 | 3.21 | 2.63 | 0.31 | 0.30 | -3.80 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | 5.57 | -0.60 | 0.38 | 0.54 | -0.52 | 0.12 | 0.24 | -2.87 | 0.32 | 0.99 | 3.14 | 3.22 | 0.04 | 0.02 | 2.05 | 3.21 | 2.63 | 0.31 | 0.30 | -3.80 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.02 | | | 0.00 | -0.03 | | | 0.00 | 0.01 | | -0.51 | -0.04 | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | -213.57M | -225.08M | -265.52M | -167.19M | -100.22M | -210.64M | -190.66M | -156.42M | -196.66M | -213.84M | -312.64M | -364.46M | -249.23M | -311.45M | -341.70M | -408.16M | -467.63M | -273.76M | -371.33M | -326.98M |
|
Return on Sales (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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 24.82% | 9.38% | 4.97% | 3.78% | 0.99% | 1.54% | 1.15% | -10.50% | -9.67% | -8.40% | -7.25% | 5.46% | 4.60% | 3.58% | 3.10% | 3.16% | 4.61% | 5.33% | 5.58% | -11.88% |
|
Return on Invested Capital (Quarter)
|
| | | | | | 1.63% | 0.05% | -0.02% | -0.04% | 0.04% | 0.05% | 0.02% | -0.06% | -0.04% | -0.03% | -0.02% | -0.01% | -0.02% | -0.05% | -0.06% | -0.06% | -0.03% | -0.02% | -0.02% | -0.05% |
|
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% |