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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.32% | 64.10% | 67.01% | 64.96% | 67.06% | 66.03% | 69.95% | 68.30% | 61.80% | 64.02% | 65.98% | 64.50% | 68.09% | 68.19% | 66.39% | 69.46% | 68.97% | 69.22% | 72.51% | 72.74% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.68% | -25.64% | -16.73% | -21.34% | -13.24% | -11.74% | -4.25% | -9.82% | -9.16% | -33.04% | -31.02% | -1.97% | 6.43% | 14.54% | 2.90% | 6.49% | 0.96% | 14.32% | 28.89% | 21.55% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.56% | -27.63% | -18.32% | -22.50% | -14.73% | -12.81% | -6.75% | -12.74% | -8.91% | -35.22% | -36.16% | -4.81% | 4.03% | 10.37% | 3.52% | 2.54% | -4.05% | 17.40% | 26.45% | 16.28% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.40% | -27.63% | -18.32% | -22.50% | -14.73% | -12.81% | -6.75% | -12.74% | -8.91% | -35.22% | -36.16% | -4.81% | 4.03% | 10.37% | 3.52% | 2.54% | -4.05% | 17.40% | 26.45% | 16.28% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.56% | -27.63% | -18.32% | -22.50% | -14.73% | -12.81% | -6.75% | -12.74% | -8.91% | -35.22% | -36.16% | -4.81% | 4.03% | 10.37% | 3.52% | 2.54% | -4.05% | 17.40% | 26.45% | 16.28% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.40% | -23.40% | -15.57% | -21.33% | -13.10% | -11.54% | -4.75% | -9.82% | -9.30% | -32.82% | -28.80% | -1.92% | 5.01% | 13.08% | 4.31% | 6.16% | -0.73% | 14.51% | 29.26% | 20.62% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65% | 2.15% | 12.01% | -16.71% | -3.94% | 7.03% | 9.80% | -4.61% | 15.09% | 20.43% | 6.13% | -11.07% | 23.09% | 23.93% | 25.70% | 3.10% | 26.83% | 33.69% | 36.34% | 23.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.49M | 8.25M | 10.52M | 11.80M | 13.49M | 14.20M | 14.05M | 13.80M | 12.44M | 13.73M | 16.01M | 17.23M | 18.79M | 19.81M | 21.06M | 23.00M | 24.64M | 22.67M | 20.44M | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,026.29M | 1,106.90M | 1,187.09M | 1,180.71M | 1,158.89M | 1,135.08M | 1,141.19M | 1,156.77M | 1,159.12M | 1,143.03M | 1,119.92M | 1,157.49M | 1,217.20M | 1,254.67M | 1,287.53M | 1,307.72M | 1,329.76M | 1,355.95M | 1,386.90M | 1,421.21M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 972.70M | 1,039.13M | 1,101.80M | 1,090.85M | 1,074.67M | 1,056.16M | 1,061.69M | 1,078.23M | 1,081.99M | 1,068.39M | 1,049.08M | 1,081.38M | 1,125.59M | 1,154.28M | 1,176.00M | 1,185.45M | 1,208.00M | 1,239.36M | 1,283.62M | 1,326.99M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 971.18M | 1,108.05M | 1,096.51M | 1,086.27M | 1,064.15M | 1,049.36M | 1,076.40M | 1,084.56M | 1,086.08M | 1,056.63M | 1,046.76M | 1,125.58M | 1,139.87M | 1,183.43M | 1,192.95M | 1,209.30M | 1,234.47M | 1,271.24M | 1,310.91M | 1,345.39M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.17 | 0.18 | 0.21 | 0.23 | 0.25 | 0.26 | 0.27 | 0.28 | 0.30 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.63 | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95 | 0.93 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.93 | 0.92 | 0.92 | 0.90 | 0.91 | 0.91 | 0.92 | 0.93 | 0.94 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.63 | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -327.55M | -164.03M | -173.20M | -163.62M | -153.45M | -170.11M | -154.25M | -177.89M | -191.14M | -202.46M | -216.45M | -209.19M | -235.91M | -274.08M | -239.09M | -186.12M | -219.50M | -315.57M | -362.58M | -263.14M |
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Return on Sales (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 Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.57% | -7.35% | -7.29% | -4.63% | -5.00% | -4.46% | -3.81% | -3.30% | -3.06% | -5.13% | -8.10% | -7.27% | -5.88% | -1.99% | 1.34% | 1.92% | 1.10% | 1.93% | 4.35% | 5.68% |
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Return on Invested Capital (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 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 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% |