|
Gross Margin (Quarter)
|
52.52% | 49.90% | 53.67% | 54.92% | 50.52% | 44.60% | 144.12% | 20.99% | 17.42% | 18.39% | 18.32% | 18.06% | 9.15% | 8.11% |
|
EBT Margin (Quarter)
|
46.34% | 42.05% | 46.01% | 47.14% | 40.58% | 33.34% | 72.79% | 6.23% | 1.42% | 6.94% | 1.18% | -2.51% | -12.92% | -12.39% |
|
EBIT Margin (Quarter)
|
48.44% | 44.63% | 48.13% | 47.39% | 41.45% | -114.55% | 83.18% | 9.82% | 5.01% | -24.77% | 5.15% | 2.49% | -7.14% | -5.97% |
|
EBITDA Margin (Quarter)
|
49.43% | 45.57% | 48.33% | 48.25% | 41.76% | -111.29% | 84.86% | 17.12% | 5.30% | 6.48% | 6.29% | 15.31% | 7.07% | 51.00% |
|
Operating Margin (Quarter)
|
48.44% | 44.63% | 48.13% | 47.39% | 41.45% | -114.55% | 83.18% | 9.82% | 5.01% | -24.77% | 5.15% | 2.49% | -7.14% | -5.97% |
|
Net Margin (Quarter)
|
45.92% | 41.72% | 41.00% | 43.99% | 35.76% | 25.54% | 56.16% | 5.16% | 1.29% | 5.32% | 0.41% | -1.92% | -9.14% | -8.90% |
|
FCF Margin (Quarter)
|
| 29.35% | 15.37% | 51.58% | 37.93% | -165.28% | -3.97% | 16.17% | 31.65% | -95.26% | -20.11% | 16.76% | -0.52% | 48.84% |
|
Inventory Average (Quarter)
|
| | | | | 5.21M | 10.18M | 16.35M | 17.28M | 16.54M | 15.89M | 15.97M | 14.66M | 12.73M |
|
Assets Average (Quarter)
|
| | | | | 1,250.48M | 1,601.68M | 1,962.01M | 1,977.91M | 1,973.07M | 2,133.72M | 2,271.28M | 2,240.62M | 2,230.95M |
|
Equity Average (Quarter)
|
| 487.50M | 283.91M | 66.58M | 0.35M | 395.92M | 967.13M | 1,064.19M | 1,054.07M | 1,041.37M | 1,168.81M | 1,286.20M | 1,247.36M | 1,216.15M |
|
Invested Capital (Quarter)
|
463.64M | 660.35M | 56.47M | 76.69M | 104.01M | 1,047.82M | 1,246.43M | 1,241.96M | 1,226.18M | 1,036.56M | 1,839.61M | 1,805.11M | 1,752.44M | 1,249.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.49 | 0.32 | 0.32 | 0.39 | 0.46 | 0.54 | 0.51 | 0.50 | 0.49 |
|
Interest Coverage Ratio (Quarter)
|
17.71 | 16.58 | 21.45 | 147.16 | 43.67 | -13.48 | 7.97 | 2.70 | 1.36 | -4.09 | | | | |
|
Debt to Equity (Quarter)
|
| 0.29 | | | -2.27 | 0.20 | 0.45 | 0.45 | 0.45 | 0.49 | 0.41 | 0.42 | 0.45 | 0.48 |
|
Debt Ratio (Quarter)
|
| 0.20 | | | 0.14 | 0.14 | 0.25 | 0.24 | 0.24 | 0.26 | 0.23 | 0.24 | 0.25 | 0.26 |
|
Equity Ratio (Quarter)
|
| 0.68 | | | -0.06 | 0.69 | 0.55 | 0.54 | 0.53 | 0.53 | 0.57 | 0.57 | 0.55 | 0.54 |
|
Times Interest Earned (Quarter)
|
17.71 | 16.58 | 21.45 | 147.16 | 43.67 | -13.48 | 7.97 | 2.70 | 1.36 | -4.09 | | | | |
|
FCF Payout Ratio (Quarter)
|
| 0.34 | 0.64 | | 0.08 | 0.02 | -11.08 | 0.52 | 0.26 | 0.27 | -0.51 | 0.64 | -22.77 | -0.76 |
|
Enterprise Value (Quarter)
|
| -82.01M | | | 722.61M | -210.17M | -187.12M | -104.72M | -78.64M | -71.70M | -68.67M | -78.81M | -41.35M | -40.63M |
|
Return on Sales (Quarter)
|
0.46% | 0.42% | 0.41% | 0.44% | 0.36% | 0.26% | 0.56% | 0.05% | 0.01% | 0.05% | 0.00% | -0.02% | -0.09% | -0.09% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.05% | 0.01% | -0.02% | -0.05% | 0.01% | 0.00% | -0.01% | -0.03% | -0.01% |
|
Return on Invested Capital (Quarter)
|
| | | 4.08% | 2.89% | 0.08% | 0.01% | -0.02% | -0.05% | 0.01% | 0.00% | -0.01% | -0.03% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.18% | 0.12% | 0.07% | 0.04% | 0.03% | 0.02% | 0.01% | -0.01% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 3.93% | 728.97% | 0.57% | 0.20% | 0.13% | 0.08% | 0.06% | 0.03% | 0.01% | -0.01% | -0.04% |