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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.30% | 59.74% | 60.66% | | 60.48% | 60.48% | 61.01% | 56.51% | 49.41% | 63.12% | 65.97% | 60.62% | 66.72% | 67.94% | 67.14% | 69.69% | 71.22% | 73.73% | 72.19% | 74.36% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.85% | 3.16% | 20.33% | | -3.37% | -2.78% | -110.84% | -32.51% | -21.12% | 1.22% | 2.46% | -87.01% | -141.59% | 3.68% | -38.12% | 0.24% | -26.80% | 660.90% | -2.37% | 557.85% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85% | 19.16% | 27.16% | | 3.01% | 4.96% | -101.93% | -23.23% | -11.82% | 11.60% | 14.24% | -2.92% | -130.40% | 17.78% | -20.24% | 19.64% | -10.83% | 23.39% | 5.76% | 17.01% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85% | 19.16% | 27.16% | | 3.01% | 4.96% | -101.93% | -23.23% | -11.82% | 11.60% | 14.24% | -2.92% | -130.40% | 17.78% | -20.24% | 19.64% | -10.83% | 23.39% | 5.76% | 17.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85% | 19.16% | 27.16% | | 3.01% | 4.96% | -101.93% | -23.23% | -11.82% | 11.60% | 14.24% | -2.92% | -130.40% | 17.78% | -20.24% | 19.64% | -10.83% | 23.39% | 5.76% | 17.01% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.49% | 2.85% | 15.79% | | -2.77% | -2.52% | -82.51% | -16.05% | -49.06% | 22.41% | 20.35% | -114.96% | -168.44% | 11.52% | -23.95% | 6.61% | -38.90% | 672.72% | -30.93% | 552.25% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.43% | | | | -6.50% | 16.59% | 11.06% | -5.61% | -11.46% | -7.61% | 8.20% | 15.32% | -19.54% | -3.46% | 6.89% | 0.83% | 8.04% | | 4.57% | 20.19% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.91M | 31.86M | 27.46M | 28.06M | 30.03M | 30.91M | 29.36M | 23.46M | 15.60M | 10.75M | 10.49M | 5.10M | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,458.77M | 1,435.84M | 1,451.60M | 1,448.41M | 1,424.18M | 1,405.02M | 1,241.72M | 1,060.63M | 1,001.08M | 987.61M | 1,016.87M | 1,007.14M | 818.14M | 634.25M | 588.30M | 556.31M | 623.57M | 860.21M | 996.15M | 957.75M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -550.36M | -546.84M | -514.64M | -472.14M | -451.12M | -452.06M | -556.49M | -671.98M | -744.02M | -760.25M | -696.70M | -718.13M | -936.70M | -1099.79M | -1108.00M | -1121.55M | -1148.65M | -402.19M | 350.76M | 320.53M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -555.78M | -37.90M | 976.95M | 965.20M | 969.82M | 965.40M | 763.05M | 759.22M | 642.73M | 706.15M | 750.25M | 665.37M | 332.70M | 341.27M | 316.28M | 330.63M | 433.42M | 843.53M | 787.99M | 783.07M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | 0.90 | 0.87 | | 0.87 | 0.83 | 0.89 | 0.98 | 0.98 | 0.95 | 0.89 | 0.88 | 1.04 | 1.31 | 1.37 | 1.41 | 1.23 | 0.86 | 0.74 | 0.36 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 2.94 | 4.13 | -5.51 | 0.48 | 0.69 | -12.17 | -2.32 | -1.25 | 1.09 | 1.25 | -0.25 | -10.89 | 1.26 | -1.36 | 1.34 | -0.73 | 3.74 | 0.88 | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.54 | -2.75 | -2.99 | -3.16 | -3.16 | -3.12 | -2.16 | -2.08 | -1.77 | -1.98 | -2.11 | -1.90 | -1.30 | -1.33 | -1.28 | -1.30 | -1.36 | 1.23 | 1.44 | 1.46 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 1.03 | 1.00 | 1.00 | 1.00 | 1.02 | 1.30 | 1.38 | 1.46 | 1.42 | 1.38 | 1.47 | 2.21 | 2.35 | 2.57 | 2.63 | 2.30 | 0.45 | 0.48 | 0.49 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.39 | -0.37 | -0.33 | -0.32 | -0.32 | -0.33 | -0.60 | -0.67 | -0.82 | -0.72 | -0.65 | -0.78 | -1.70 | -1.77 | -2.01 | -2.03 | -1.70 | 0.37 | 0.33 | 0.34 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 2.94 | 4.13 | -5.51 | 0.48 | 0.69 | -12.17 | -2.32 | -1.25 | 1.09 | 1.25 | -0.25 | -10.89 | 1.26 | -1.36 | 1.34 | -0.73 | 3.74 | 0.88 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.31M | -125.56M | -188.23M | -153.79M | -127.64M | -153.40M | -201.44M | -190.07M | -140.85M | -101.99M | -107.50M | -109.37M | -66.61M | -42.71M | -57.18M | -56.03M | -236.35M | -173.56M | -177.57M | -166.58M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.06% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.16% | 17.06% | 15.77% | 13.64% | 14.28% | 10.54% | -19.98% | -32.86% | -43.79% | -39.25% | -2.85% | 2.79% | -38.38% | -48.12% | -69.81% | -61.68% | -1.08% | 2.53% | 7.88% | -0.28% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 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% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.03% | 0.03% | 0.00% |