|
Gross Margin (Quarter)
|
59.44% | 52.87% | 42.44% | 39.38% | 44.96% | 53.36% | 52.57% | 41.80% | 44.38% | 49.48% | 43.10% | 45.26% | 48.63% | 50.56% | 42.01% | 49.57% | 42.67% | 43.18% | 41.26% | 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% |
|
EBT Margin (Quarter)
|
14.13% | 23.64% | -29.91% | -5.85% | -31.90% | 20.02% | -28.31% | 16.19% | 18.61% | 11.73% | 9.65% | 17.88% | 26.21% | 12.26% | 9.31% | 6.03% | 17.36% | 14.05% | 6.98% | 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% |
|
EBIT Margin (Quarter)
|
16.07% | 29.73% | -27.44% | -2.31% | -26.78% | 21.90% | -19.54% | 11.17% | 14.69% | 12.66% | 10.99% | 16.07% | 21.03% | 15.64% | 5.00% | 18.79% | 15.75% | 11.92% | 7.89% | 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% |
|
EBITDA Margin (Quarter)
|
6.53% | 15.20% | -36.41% | -2.98% | -21.55% | 21.60% | -21.30% | 10.44% | 13.40% | 11.44% | 12.28% | 11.52% | 18.52% | 26.46% | 3.11% | -2.23% | 35.02% | 34.22% | 10.27% | 19.19% | 14.90% | 25.77% | -11.83% | -22.63% | -10.68% | 28.59% | 20.10% | -1.61% | 16.16% | 27.24% | 10.03% | 12.00% | 22.02% | 6.01% | 15.53% | 15.29% | 21.80% | 23.41% |
|
Operating Margin (Quarter)
|
16.07% | 29.73% | -27.44% | -2.31% | -26.78% | 21.90% | -19.54% | 11.17% | 14.69% | 12.66% | 10.99% | 16.07% | 21.03% | 15.64% | 5.00% | 18.79% | 15.75% | 11.92% | 7.89% | 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% |
|
Net Margin (Quarter)
|
11.44% | 19.90% | -43.71% | -7.51% | -19.53% | 19.68% | -28.53% | 15.40% | 16.62% | 10.97% | 9.65% | 14.86% | 26.27% | 17.07% | 8.06% | -0.21% | 18.10% | 20.19% | 13.31% | 13.62% | 16.64% | 19.57% | -17.64% | 11.50% | 15.47% | 13.07% | 9.50% | 18.34% | 14.96% | 13.68% | 11.22% | 15.51% | 18.96% | 17.50% | 14.51% | 16.84% | 17.24% | 5.81% |
|
FCF Margin (Quarter)
|
| -50.81% | 6.01% | 29.86% | -158.80% | -22.93% | -79.93% | 13.36% | 2.89% | 45.14% | -16.10% | -5.64% | -1.95% | 56.96% | 15.24% | -40.70% | 1.18% | -15.67% | 21.21% | -21.14% | -10.10% | -32.81% | -73.26% | -34.15% | 2.80% | 0.57% | -61.13% | 3.19% | -13.99% | -42.77% | -28.41% | 27.99% | 9.85% | 16.32% | -10.53% | -24.58% | 2.04% | 12.38% |
|
Inventory Average (Quarter)
|
| | | | | 16.73M | 17.63M | 23.70M | 28.67M | 34.29M | | | 44.50M | 44.15M | 44.89M | 47.38M | 56.98M | 76.41M | 95.93M | 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 |
|
Assets Average (Quarter)
|
| | | | | 64.47M | 69.91M | 79.88M | 88.62M | 96.23M | | | 150.24M | 198.96M | 217.46M | 237.31M | 277.01M | 318.94M | 356.54M | 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 |
|
Equity Average (Quarter)
|
| | | | | 24.92M | 41.43M | 44.30M | 47.46M | 50.83M | 53.98M | 57.68M | 75.53M | 94.33M | 98.13M | 124.96M | 170.85M | 199.44M | 211.71M | 222.40M | 236.03M | 527.09M | 810.22M | 797.96M | 780.62M | 793.13M | 821.63M | 831.44M | 854.95M | 902.15M | 943.48M | 981.09M | 1,035.24M | 986.85M | 1,029.99M | 1,173.52M | 1,538.45M | 1,907.86M |
|
Invested Capital (Quarter)
|
| 7.25M | | | 13.45M | 44.95M | 53.38M | 55.53M | 59.49M | 61.77M | 55.64M | 74.83M | 107.01M | 97.32M | 102.83M | 176.76M | 219.04M | 234.32M | 216.84M | 251.72M | 244.86M | 814.08M | 811.22M | 792.04M | 776.36M | 833.18M | 851.71M | 850.91M | 924.60M | 986.90M | 1,020.75M | 1,091.89M | 1,219.08M | 1,054.62M | 1,357.83M | 1,416.82M | 2,127.21M | 2,144.52M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.57 | 0.58 | 0.66 | 0.80 | 0.78 | | | 0.69 | 0.54 | 0.51 | 0.51 | 0.49 | 0.49 | 0.49 | 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 |
|
Interest Coverage Ratio (Quarter)
|
11.76 | 67.70 | -19.91 | -2.35 | -39.70 | 47.06 | -18.49 | 15.64 | 30.39 | 19.70 | 16.19 | 24.03 | 34.29 | 18.59 | 10.97 | 32.18 | 27.60 | 14.64 | 18.25 | 22.32 | 61.75 | 100.14 | -35.66 | 65.47 | 75.50 | 24.92 | 12.75 | 46.89 | 51.83 | 33.54 | 32.22 | 40.34 | 36.58 | 35.82 | 16.54 | 18.04 | 15.63 | 12.88 |
|
Debt to Equity (Quarter)
|
| 1.92 | | | 0.35 | 0.13 | 0.24 | 0.22 | 0.21 | 0.18 | | 0.25 | 0.19 | | 0.04 | 0.17 | 0.15 | 0.21 | 0.09 | 0.18 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.09 | 0.08 | 0.05 | 0.09 | 0.06 | 0.13 | 0.13 | 0.15 | 0.18 | 0.18 | 0.13 | 0.11 |
|
Debt Ratio (Quarter)
|
| 0.11 | | | 0.06 | 0.08 | 0.14 | 0.11 | 0.11 | 0.09 | | 0.13 | 0.10 | | 0.02 | 0.10 | 0.10 | 0.13 | 0.05 | 0.10 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.03 | 0.06 | 0.04 | 0.08 | 0.08 | 0.07 | 0.10 | 0.11 | 0.09 | 0.07 |
|
Equity Ratio (Quarter)
|
| 0.06 | | | 0.16 | 0.59 | 0.60 | 0.52 | 0.55 | 0.51 | | 0.50 | 0.51 | 0.45 | 0.46 | 0.59 | 0.64 | 0.61 | 0.58 | 0.55 | 0.52 | 0.77 | 0.74 | 0.73 | 0.67 | 0.66 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.60 | 0.60 | 0.49 | 0.60 | 0.58 | 0.68 | 0.67 |
|
Times Interest Earned (Quarter)
|
11.76 | 67.70 | -19.91 | -2.35 | -39.70 | 47.06 | -18.49 | 15.64 | 30.39 | 19.70 | 16.19 | 24.03 | 34.29 | 18.59 | 10.97 | 32.18 | 27.60 | 14.64 | 18.25 | 22.32 | 61.75 | 100.14 | -35.66 | 65.47 | 75.50 | 24.92 | 12.75 | 46.89 | 51.83 | 33.54 | 32.22 | 40.34 | 36.58 | 35.82 | 16.54 | 18.04 | 15.63 | 12.88 |
|
Enterprise Value (Quarter)
|
-7.84M | -5.20M | -6.28M | -13.21M | 6.33M | -17.68M | -15.19M | -17.43M | -18.24M | -27.12M | -27.37M | -27.58M | -46.96M | -57.70M | -51.54M | -86.40M | -116.09M | -4.75M | -38.86M | -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 | -233.44M | -268.24M | -247.65M | -637.30M | -326.75M |
|
Return on Sales (Quarter)
|
0.11% | 0.20% | -0.44% | -0.05% | -0.26% | 0.20% | -0.29% | 0.15% | 0.17% | 0.11% | 0.10% | 0.15% | 0.27% | 0.17% | 0.08% | 0.01% | 0.21% | 0.20% | 0.13% | 0.14% | 0.17% | 0.20% | -0.18% | 0.16% | 0.20% | 0.13% | 0.12% | 0.23% | 0.18% | 0.14% | 0.15% | 0.16% | 0.19% | 0.17% | 0.15% | 0.17% | 0.17% | 0.06% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.02% | 0.01% | 0.07% | 0.14% | 0.13% | | | 0.18% | 0.12% | 0.10% | 0.14% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.07% | 0.03% | 0.05% | 0.08% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.08% | 0.05% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.06% | 0.01% | 0.05% | 0.12% | 0.10% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.13% | 0.11% | 0.11% | 0.13% | 0.11% | 0.12% | 0.07% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.06% | 0.05% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.02% | 0.03% | 0.09% | 0.07% | | | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% |
|
Return on Equity (Quarter)
|
| | | | | -0.03% | -0.03% | 0.06% | 0.16% | 0.13% | 0.21% | 0.22% | 0.23% | 0.21% | 0.20% | 0.13% | 0.10% | 0.11% | 0.12% | 0.15% | 0.14% | 0.08% | 0.04% | 0.05% | 0.07% | 0.06% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.13% | 0.13% | 0.12% | 0.10% | 0.06% |