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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.30% | 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% | 72.12% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.74% | -7.85% | 3.16% | 20.33% | 650.59% | -3.37% | -2.78% | -110.84% | -32.51% | -21.12% | 1.22% | 2.46% | -87.01% | -141.59% | 3.68% | -38.12% | 7.25% | -26.80% | 660.90% | -2.53% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.74% | 0.85% | 19.16% | 27.16% | 550.59% | 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% | 6.17% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.74% | 0.85% | 19.16% | 27.16% | 550.59% | 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% | 6.17% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.74% | 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% | 6.17% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.74% | -5.49% | 2.85% | 15.79% | 735.09% | -2.77% | -2.52% | -82.51% | -16.05% | -49.06% | 22.41% | 20.35% | -114.96% | -168.44% | 11.52% | -23.95% | -0.79% | -38.90% | 672.72% | -33.12% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.43% | | | 345.86% | -3.62% | 7.11% | 28.19% | -17.20% | -11.46% | -0.48% | 11.87% | 3.64% | -19.54% | -3.46% | 13.12% | 2.43% | 8.04% | | 4.89% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.38M | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,492.09M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -564.85M | -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 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 940.86M | 933.97M | -37.90M | 976.95M | 965.20M | 969.82M | 965.40M | 763.05M | 736.50M | 642.73M | 726.77M | 750.25M | 683.91M | 315.21M | 341.27M | 316.28M | 330.63M | 433.42M | 843.53M | 787.99M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.90 | 0.90 | 0.87 | 0.65 | 0.64 | 0.62 | 0.66 | 0.98 | 0.98 | 0.95 | 0.89 | 0.88 | 1.04 | 1.31 | 1.37 | 1.41 | 1.23 | 0.86 | 0.72 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.64 | -2.54 | -2.75 | -3.01 | -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 | -0.01 | 1.23 | 1.44 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.98 | 1.03 | 1.01 | 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 | 0.02 | 0.45 | 0.48 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37 | -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 |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -165.89M | -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 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15% | -0.05% | 0.03% | 0.16% | 7.35% | -0.03% | -0.03% | -0.83% | -0.16% | -0.49% | 0.22% | 0.20% | -1.15% | -1.68% | 0.12% | -0.24% | -0.01% | -0.39% | 6.73% | -0.33% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19% | 0.17% | 0.17% | 0.16% | 0.14% | 0.14% | 0.11% | -0.20% | -0.33% | -0.44% | -0.39% | -0.03% | 0.03% | -0.38% | -0.48% | -0.70% | -0.62% | -0.01% | 0.03% | 0.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20% | 0.42% | 0.34% | 0.16% | 0.16% | 0.12% | -0.17% | -0.27% | -0.42% | -0.35% | -0.02% | 0.04% | -0.46% | -0.72% | -0.96% | -0.79% | 0.03% | 0.03% | 0.08% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | -0.15% | -0.24% | -0.37% | -0.31% | -0.06% | -0.26% | -0.60% | -0.82% | -1.03% | -0.67% | -0.16% | 1.24% | 1.06% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.18% | -0.17% | -0.16% | -0.15% | -0.18% | -0.14% | 0.34% | 0.38% | 0.49% | 0.41% | 0.09% | 0.36% | 0.52% | 0.47% | 0.55% | 0.33% | 0.08% | -2.66% | 3.02% |