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Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | 40.25% | 44.30% | 47.77% | 46.66% | 42.30% | 49.34% | 49.57% | 53.85% | 47.48% | 52.51% | 46.43% | 51.99% | 47.80% | 51.40% | 49.59% | 47.90% | 48.50% | 42.04% | 40.87% | 46.37% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 13.64% | 16.24% | 22.88% | -27.15% | 23.40% | 28.08% | 15.52% | 15.95% | 28.52% | 18.81% | 18.45% | 17.39% | 20.12% | 20.92% | 25.25% | 15.76% | 17.72% | 18.24% | 8.50% | 12.97% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 8.04% | 17.60% | 20.10% | -22.06% | 19.19% | 23.66% | 15.36% | 11.93% | 21.05% | 19.68% | 13.72% | 16.58% | 18.57% | 21.66% | 19.68% | 14.96% | 14.72% | 10.75% | 9.42% | 15.64% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 8.04% | 17.60% | 20.10% | -22.06% | 19.19% | 23.66% | 15.36% | 11.93% | 21.05% | 19.68% | 13.72% | 16.58% | 18.57% | 21.66% | 19.68% | 14.96% | 14.72% | 10.75% | 9.42% | 15.64% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 8.04% | 17.60% | 20.10% | -22.06% | 19.19% | 23.66% | 15.36% | 11.93% | 21.05% | 19.68% | 13.72% | 16.58% | 18.57% | 21.66% | 19.68% | 14.96% | 14.72% | 10.75% | 9.42% | 15.64% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | 13.62% | 16.64% | 19.57% | -17.64% | 16.26% | 20.25% | 13.07% | 12.07% | 23.45% | 18.39% | 13.68% | 14.52% | 15.51% | 18.96% | 17.50% | 14.51% | 16.84% | 17.24% | 5.81% | 11.34% |
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FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | -24.99% | -10.10% | -37.56% | -66.01% | -34.15% | -16.12% | 21.87% | -61.13% | 3.19% | -13.99% | -26.25% | -23.04% | 26.44% | 7.38% | 40.19% | 3.06% | -35.45% | -5.81% | 30.87% | -12.76% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 120.04M | 156.73M | 197.36M | 244.83M | 279.81M | 307.94M | 360.48M | 433.24M | 472.20M | 489.26M | 526.41M | 563.27M | 592.03M | 615.82M | 613.35M | 603.78M | 628.92M | 662.34M | 689.52M | 720.31M |
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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 395.39M | 444.23M | 760.84M | 1,069.78M | 1,079.45M | 1,109.60M | 1,191.58M | 1,274.13M | 1,314.83M | 1,363.58M | 1,450.58M | 1,523.83M | 1,612.16M | 1,730.88M | 1,824.95M | 1,894.74M | 1,986.74M | 2,405.18M | 2,821.41M | 2,969.04M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.80M | 15.20M | 9.59M | 2.44M | 4.90M | 50.69M | 2.32M | 56.74M | 3.24M | 33.91M | 6.78M | 54.71M | 19.67M | 33.80M | 32.81M | 67.94M | 62.14M | 48.64M | 74.04M | 93.98M |
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Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.48 | 0.47 | 0.34 | 0.24 | 0.29 | 0.34 | 0.33 | 0.33 | 0.35 | 0.36 | 0.38 | 0.42 | 0.43 | 0.42 | 0.43 | 0.42 | 0.41 | 0.37 | 0.32 | 0.32 |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.97 | 2.31 | -14.71 | -1.35 | 2.61 | 3.70 | 2.93 | 12.75 | 18.09 | 13.90 | 14.65 | 10.94 | 13.42 | 13.84 | 35.82 | 10.17 | 1.90 | 7.28 | 1.50 | 1.74 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.05 | 0.08 | 0.03 | 0.02 | 0.02 | 0.06 | 0.02 | 0.06 | 0.01 | 0.06 | 0.05 | 0.07 | 0.07 | 0.10 | 0.07 | 0.14 | 0.11 | 0.09 | 0.09 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.97 | 2.31 | -14.71 | -1.35 | 2.61 | 3.70 | 2.93 | 12.75 | 18.09 | 13.90 | 14.65 | 10.94 | 13.42 | 13.84 | 35.82 | 10.17 | 1.90 | 7.28 | 1.50 | 1.74 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -32.73M | 4.46M | -427.61M | -245.92M | -192.20M | -205.56M | -111.14M | -120.07M | -116.57M | -58.58M | -24.40M | -47.52M | -156.69M | -154.34M | -235.54M | -261.62M | -257.96M | -646.35M | -657.82M | -392.17M |
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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)
|
| | | | | | | | | | | | | | | | | | | 8.88% | 10.04% | 6.97% | 3.14% | 5.04% | 8.05% | 7.42% | 9.37% | 10.20% | 10.11% | 10.09% | 11.33% | 11.63% | 11.63% | 12.76% | 11.97% | 11.07% | 7.55% | 5.27% | 5.39% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 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% |