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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% | -14.85% | -141.59% | 3.68% | -38.12% | 201.44% | -26.80% | 660.90% | -2.37% | 569.71% |
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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% | 4.36% | 15.72% |
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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% | 4.36% | 15.72% |
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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% | 4.36% | 15.72% |
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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% | -42.79% | -168.44% | 11.52% | -23.95% | 207.81% | -38.90% | 672.72% | -31.21% | 539.44% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.79% | | | | -6.50% | 16.59% | 21.40% | -17.20% | -11.46% | -7.61% | 19.39% | 3.64% | -17.68% | -5.36% | 6.89% | 8.95% | 6.34% | | 4.57% | 18.61% |
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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.00M | 10.00M | 10.00M | 1,445.00M | | | | 1,445.00M | 1,445.00M | 1,445.00M | 1,445.00M | 1,445.00M | 1,445.00M | 1,445.00M | 1,445.00M | 1,445.00M | 1,616.34M | 465.00M | 465.00M | 465.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.41 | 4.13 | -5.51 | 0.48 | 0.69 | -2.21 | -1.00 | -1.23 | 1.09 | 0.35 | -0.16 | -3.41 | 0.48 | -1.36 | 0.37 | -0.72 | 1.21 | 0.67 | 1.29 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 0.36 | 1.01 | 0.99 | 1.00 | 1.02 | 1.30 | 1.38 | 1.46 | 1.42 | 1.38 | 1.47 | 2.21 | 2.35 | 2.57 | 2.63 | 2.08 | 0.45 | 0.48 | 0.49 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.41 | 4.13 | -5.51 | 0.48 | 0.69 | -2.21 | -1.00 | -1.23 | 1.09 | 0.35 | -0.16 | -3.41 | 0.48 | -1.36 | 0.37 | -0.72 | 1.21 | 0.67 | 1.29 |
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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 | -151.43M | -196.92M | -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% | 0.00% | -0.02% | 0.00% | 0.00% | 0.02% | 0.00% | 0.07% | 0.00% | 0.05% |
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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% | 7.58% | -0.28% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% |
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Return on Assets (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% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% |