|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 61.21% | 60.38% | 59.60% | 67.03% | 63.35% | 62.68% | 59.44% | 65.12% | 60.10% | 60.16% | 60.31% | 66.49% | 61.13% | 61.47% | 63.82% | 69.82% | 62.72% | 65.33% | 61.81% | 68.93% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 5.89% | 12.76% | 54.88% | 23.83% | 17.73% | 13.85% | 73.36% | 16.59% | 12.28% | 13.58% | 17.27% | 25.90% | 20.03% | 14.76% | 21.41% | 27.45% | 19.20% | 5.73% | 19.22% | 25.85% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 24.93% | 21.00% | 22.88% | 35.45% | 28.46% | 25.15% | 25.18% | 32.33% | 24.79% | 26.30% | 23.37% | 35.98% | 28.50% | 27.81% | 30.39% | 39.78% | 31.02% | 9.96% | 30.44% | 38.87% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 24.93% | 21.00% | 22.88% | 35.45% | 28.46% | 25.15% | 25.18% | 32.33% | 24.79% | 26.30% | 23.37% | 35.98% | 28.50% | 27.81% | 30.39% | 39.78% | 31.02% | 9.96% | 30.44% | 38.87% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 24.93% | 21.00% | 22.88% | 35.45% | 28.46% | 25.15% | 25.18% | 32.33% | 24.79% | 26.30% | 23.37% | 35.98% | 28.50% | 27.81% | 30.39% | 39.78% | 31.02% | 9.96% | 30.44% | 38.87% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 4.63% | 11.67% | 9.03% | 22.89% | 16.97% | 13.05% | 11.42% | 15.79% | 11.62% | 12.90% | 13.44% | 25.29% | 19.53% | 14.26% | 17.66% | 26.91% | 18.74% | 20.81% | 18.94% | 25.38% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 47.35% | 54.47% | -24.31% | 54.63% | 30.23% | 58.97% | -26.84% | 50.55% | 33.05% | 53.88% | -103.53% | 54.81% | 33.63% | 62.81% | 6.38% | 53.65% | 38.16% | 19.69% | -1.52% | 47.35% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 1.68M | 1.68M | 1.93M | 2.39M | 2.87M | 2.74M | 2.35M | 2.11M | 1.77M | 1.28M | 0.60M | 0.21M | 0.10M | 0.05M | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 1,017.61M | 1,185.27M | 1,199.70M | 1,205.72M | 1,304.36M | 1,321.85M | 1,329.53M | 1,435.21M | 1,543.43M | 1,594.88M | 1,568.41M | 1,543.67M | 1,532.67M | 1,540.71M | 1,545.35M | 1,537.16M | 1,593.41M | 1,658.99M | 1,710.96M | 1,782.32M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 254.15M | 261.29M | 374.51M | 238.45M | 234.71M | 217.62M | 504.19M | 333.26M | 349.63M | 352.75M | 540.41M | 327.90M | 311.82M | 381.45M | 546.07M | 313.91M | 214.97M | 182.96M | 381.03M | 378.57M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.25 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 | 0.34 | 0.33 | 0.33 | 0.34 | 0.37 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.59 | 0.59 | 0.58 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -1.15 | -1.48 | -0.47 | -2.47 | -2.03 | -1.59 | -0.42 | -1.85 | -1.55 | -1.65 | -0.37 | -2.90 | -2.50 | -1.80 | -0.56 | -2.69 | -2.10 | -1.75 | 0.28 | -2.67 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.23 | 0.21 | 0.39 | 0.19 | 0.17 | 0.17 | 0.26 | 0.22 | 0.22 | 0.22 | 0.24 | 0.21 | 0.21 | 0.24 | 0.25 | 0.20 | 0.13 | 0.11 | 0.43 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -1.15 | -1.48 | -0.47 | -2.47 | -2.03 | -1.59 | -0.42 | -1.85 | -1.55 | -1.65 | -0.37 | -2.90 | -2.50 | -1.80 | -0.56 | -2.69 | -2.10 | -1.75 | 0.28 | -2.67 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.04 | -0.02 | -0.28 | -0.02 | 3.43 | 0.29 | 4.44 | 2.01 | 0.08 | 0.21 | 1.06 | 1.39 | -2.28 | -0.01 | 0.58 | -0.01 | -0.38 | -0.01 | -20.84 | 0.00 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -259.43M | -189.42M | -326.94M | -141.00M | -115.45M | -126.92M | -284.10M | -129.38M | -139.28M | -158.06M | -214.04M | -114.94M | -131.24M | -143.49M | -409.35M | -190.15M | -187.01M | -177.18M | -544.40M | -245.34M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 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)
|
| | | | | | | | | | | | | 8.84% | 7.45% | 7.68% | 9.03% | 9.92% | 10.70% | 11.14% | 11.18% | 10.38% | 10.89% | 11.32% | 12.46% | 13.11% | 13.07% | 14.05% | 14.84% | 16.20% | 15.75% | 13.99% | 14.73% |
|
Return on Invested Capital (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 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% |