|
Gross Margin (Quarter)
|
| | | | | | | | | 73.60% | 67.98% | 56.31% | 80.01% | 74.89% | 64.66% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
| | | | | | | | | 13.32% | 28.78% | 8.20% | 44.29% | 23.85% | 4.54% | 18.05% | 34.78% | 4.57% | 25.59% | -81.26% | 7.90% | 12.96% | 19.50% | 39.01% | 15.85% | 8.89% | 21.10% | 55.23% | 26.70% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | 30.89% | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | -110.71% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% | 59.54% | 33.25% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | 36.30% | 43.57% | 25.39% | 54.37% | 37.31% | 23.55% | 32.18% | 46.99% | 21.30% | 39.56% | -110.71% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% | 59.54% | 33.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | | 30.89% | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | -110.71% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% | 59.54% | 33.25% |
|
Net Margin (Quarter)
|
| | | | | | | | | -14.80% | -64.58% | -37.04% | -22.31% | -19.28% | -428.45% | | 24.73% | 1.68% | | | 1.07% | 9.64% | 22.41% | 30.23% | 13.48% | 19.50% | 10.11% | 28.75% | 21.74% |
|
FCF Margin (Quarter)
|
| | | | | | | | | 52.20% | 78.21% | 86.03% | 30.31% | 33.56% | 57.45% | 39.68% | 54.01% | 32.65% | 20.57% | 43.24% | 79.65% | 26.38% | 17.76% | 88.84% | 64.92% | 26.74% | 20.79% | 31.91% | 55.41% |
|
Inventory Average (Quarter)
|
| | | | | | | | | 8.97M | 9.39M | 7.27M | 5.94M | 7.19M | 8.34M | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | 2,605.85M | 2,550.67M | 2,497.28M | 2,474.43M | 2,480.07M | 2,321.01M | 1,685.63M | 1,182.17M | 1,138.21M | 1,123.34M | 1,114.81M | 1,092.45M | 1,074.01M | 1,075.92M | 1,090.56M | 1,092.51M | 1,084.97M | 1,075.78M | 1,053.99M | 1,020.85M |
|
Equity Average (Quarter)
|
| | | | | | | | | 1,435.57M | 1,402.71M | 1,355.79M | 1,347.54M | 1,355.44M | 1,167.64M | 640.23M | 312.01M | 322.82M | 333.42M | 350.22M | 353.29M | 354.54M | 368.68M | 387.39M | 393.02M | 396.19M | 408.32M | 447.13M | 473.55M |
|
Invested Capital (Quarter)
|
| | | | | | | | | 1,470.30M | 1,407.19M | 1,376.52M | 1,390.80M | 1,392.43M | 1,015.32M | 411.23M | 358.96M | 359.42M | 380.81M | 422.77M | 386.88M | 383.89M | 402.95M | 417.59M | 410.49M | 423.92M | 434.72M | 501.52M | 487.56M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | 0.18 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.26 | 0.35 | 0.35 | 0.36 | 0.35 | 0.32 | 0.33 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.42 | 0.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 2.98 | 4.39 | 1.98 | 8.24 | 3.68 | 1.26 | 2.21 | 3.46 | 1.14 | 2.56 | -6.23 | 1.37 | 1.78 | 2.20 | 4.67 | 2.14 | 1.61 | 2.69 | 11.52 | 4.08 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | 0.55 | 0.56 | 0.57 | 0.56 | 0.55 | 0.81 | 2.42 | 2.01 | 1.94 | 1.79 | 1.64 | 1.56 | 1.49 | 1.39 | 1.20 | 1.18 | 1.11 | 1.06 | 0.87 | 0.84 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.36 | 0.60 | 0.56 | 0.56 | 0.55 | 0.53 | 0.51 | 0.50 | 0.48 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | 0.56 | 0.54 | 0.54 | 0.55 | 0.55 | 0.45 | 0.25 | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.39 | 0.46 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 2.98 | 4.39 | 1.98 | 8.24 | 3.68 | 1.26 | 2.21 | 3.46 | 1.14 | 2.56 | -6.23 | 1.37 | 1.78 | 2.20 | 4.67 | 2.14 | 1.61 | 2.69 | 11.52 | 4.08 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.10 | 0.07 | 0.07 | 0.12 | 0.14 | 0.10 | 0.13 | 0.08 | 0.20 | 0.26 | 0.14 | 0.08 | 0.24 | 0.36 | 0.05 | 0.10 | 0.24 | 0.30 | 0.09 | 0.10 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | -206.43M | -245.87M | -150.17M | -276.98M | -296.83M | -285.82M | -114.56M | -82.43M | -84.31M | -82.10M | -83.57M | -88.99M | -94.45M | -89.18M | -110.39M | -116.50M | -116.48M | -115.07M | -136.73M | -115.76M |
|
Return on Sales (Quarter)
|
| | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.04% | -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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 4.32% | 6.89% | 5.16% | 6.82% | 6.99% | 6.53% | 10.08% | 12.80% | 11.57% | 14.04% | 1.66% | -1.90% | -1.30% | -2.49% | 12.64% | 13.17% | 12.50% | 12.37% | 17.96% | 19.91% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |