|
Gross Margin (Quarter)
|
| | | | | | 49.69% | 50.05% | 52.96% | 54.21% | 54.72% | 54.36% | 55.55% | 57.32% | 56.82% | 56.76% | 57.89% | 52.48% | 51.23% | 44.79% | 45.71% | 45.66% | 41.43% | 44.89% | 46.33% | 46.73% |
|
EBT Margin (Quarter)
|
| | | | | | 9.74% | 16.99% | 20.33% | 21.03% | 15.06% | 5.62% | 24.86% | 28.98% | 25.21% | 24.47% | 26.52% | 14.26% | 2.48% | -9.93% | -22.99% | -4.27% | -20.39% | -4.91% | -1.27% | 0.22% |
|
EBIT Margin (Quarter)
|
| | | | | | 11.11% | 17.14% | 19.91% | 19.08% | -38.37% | 6.77% | 25.18% | 26.38% | -35.56% | 25.42% | 26.47% | 14.39% | -57.96% | -6.37% | 2.17% | -0.02% | -5.91% | -1.35% | 2.91% | 4.18% |
|
EBITDA Margin (Quarter)
|
| | | | | | 11.11% | 17.14% | 19.91% | 19.08% | -38.37% | 6.77% | 25.18% | 26.38% | -35.56% | 25.42% | 26.47% | 14.39% | -57.96% | -6.37% | 2.17% | -0.02% | -5.91% | -1.35% | 2.91% | 4.18% |
|
Operating Margin (Quarter)
|
| | | | | | 11.11% | 17.14% | 19.91% | 19.08% | -38.37% | 6.77% | 25.18% | 26.38% | -35.56% | 25.42% | 26.47% | 14.39% | -57.96% | -6.37% | 2.17% | -0.02% | -5.91% | -1.35% | 2.91% | 4.18% |
|
Net Margin (Quarter)
|
| | | | | | 4.96% | 14.73% | 17.16% | 17.67% | 16.55% | 4.72% | 21.31% | 25.95% | 23.01% | 21.88% | 23.84% | 13.10% | -7.63% | -10.55% | -17.94% | -3.82% | -26.93% | -6.47% | 3.07% | 3.65% |
|
FCF Margin (Quarter)
|
| | | | | | 9.79% | 12.30% | 6.67% | 41.56% | -13.70% | 10.18% | 14.48% | 15.88% | 6.43% | 1.71% | 5.64% | 14.97% | -0.63% | 13.91% | 2.98% | -12.25% | 7.76% | 25.08% | 6.49% | 18.00% |
|
Inventory Average (Quarter)
|
| | | | | | 90.76M | 84.93M | 80.20M | 78.45M | 82.51M | 87.55M | 93.68M | 109.00M | 135.44M | 162.74M | 173.63M | 169.32M | 163.93M | 169.10M | 176.27M | 184.89M | 188.53M | 178.85M | 172.24M | 174.44M |
|
Assets Average (Quarter)
|
| | | | | | 729.79M | 772.28M | 800.07M | 827.33M | 872.02M | 909.37M | 952.96M | 1,031.93M | 1,132.61M | 1,207.62M | 1,259.51M | 1,425.12M | 1,547.95M | 1,489.75M | 1,470.50M | 1,466.93M | 1,431.35M | 1,405.08M | 1,386.77M | 1,403.52M |
|
Equity Average (Quarter)
|
| | | | | | 581.89M | 603.12M | 637.97M | 676.20M | 715.60M | 749.36M | 789.62M | 855.22M | 930.69M | 997.29M | 1,063.03M | 1,116.89M | 1,133.60M | 1,120.78M | 1,024.28M | 936.57M | 932.76M | 927.68M | 935.04M | 955.12M |
|
Invested Capital (Quarter)
|
| | | | | | 586.87M | 619.38M | 656.55M | 695.84M | 735.36M | 763.36M | 815.88M | 894.56M | 991.82M | 1,027.77M | 1,098.29M | 1,144.86M | 1,376.82M | 1,111.25M | 944.18M | 935.80M | 932.52M | 925.79M | 947.38M | 965.97M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.81 | 0.86 | 0.90 | 0.90 | 0.88 | 0.88 | 0.88 | 0.88 | 0.86 | 0.86 | 0.85 | 0.76 | 0.68 | 0.63 | 0.58 | 0.53 | 0.51 | 0.54 | 0.57 | 0.60 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | 83.38 | -183.84 | 53.01 | 112.69 | 107.06 | -126.91 | 92.00 | 96.19 | 9.52 | -25.91 | -1.98 | 0.39 | -0.01 | -1.66 | -0.43 | 1.09 | 1.95 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.22 | 0.22 | 0.18 | 0.43 | 0.40 | 0.37 | 0.34 | 0.30 | 0.30 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.17 | 0.14 | 0.27 | 0.26 | 0.24 | 0.22 | 0.21 | 0.20 |
|
Equity Ratio (Quarter)
|
| | | | | | 0.78 | 0.78 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 | 0.73 | 0.74 | 0.77 | 0.63 | 0.65 | 0.66 | 0.67 | 0.68 | 0.68 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | 83.38 | -183.84 | 53.01 | 112.69 | 107.06 | -126.91 | 92.00 | 96.19 | 9.52 | -25.91 | -1.98 | 0.39 | -0.01 | -1.66 | -0.43 | 1.09 | 1.95 |
|
Enterprise Value (Quarter)
|
| | | | | | -202.76M | -228.50M | -254.55M | -265.54M | -288.64M | -295.15M | -302.19M | -342.95M | -357.52M | -361.14M | -377.23M | -222.48M | -220.88M | -182.92M | -197.64M | -147.58M | -129.56M | -137.78M | -125.16M | -161.72M |
|
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)
|
| | | | | | 1.98% | 6.10% | 9.28% | 17.32% | 3.85% | 1.51% | 3.97% | 7.08% | 4.59% | 9.52% | 10.08% | 6.48% | 2.86% | -2.92% | -8.12% | -10.69% | -1.36% | -0.79% | -0.63% | 0.13% |
|
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% |
|
Return on Equity (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% |