|
Gross Margin (Quarter)
|
37.20% | 35.07% | 37.23% | 37.01% | 38.95% | 36.82% | 39.83% |
|
EBT Margin (Quarter)
|
-2.01% | 11.29% | 5.76% | 9.81% | 9.10% | 16.96% | 18.42% |
|
EBIT Margin (Quarter)
|
18.72% | 17.04% | 19.12% | 19.54% | 20.99% | 19.63% | 22.16% |
|
EBITDA Margin (Quarter)
|
18.72% | 17.04% | 19.12% | 19.54% | 20.99% | 19.63% | 22.16% |
|
Operating Margin (Quarter)
|
18.72% | 17.04% | 19.12% | 19.54% | 20.99% | 19.63% | 22.16% |
|
Net Margin (Quarter)
|
-1.65% | 9.38% | 4.42% | 7.52% | 6.56% | 13.33% | 14.40% |
|
FCF Margin (Quarter)
|
| 14.75% | 9.48% | | 21.10% | 18.24% | 12.08% |
|
Inventory Average (Quarter)
|
| | | | 151.27M | 155.03M | 156.57M |
|
Assets Average (Quarter)
|
| | | | 2,895.02M | 2,886.82M | 2,917.32M |
|
Invested Capital (Quarter)
|
| 20.75M | | 20.86M | 81.00M | 106.93M | 196.29M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.58 | 0.59 | 0.61 |
|
Interest Coverage Ratio (Quarter)
|
1.70 | 2.16 | 1.66 | 2.31 | -1.05 | 3.73 | 5.93 |
|
Debt Ratio (Quarter)
|
| 0.14 | | 0.15 | 0.18 | 0.48 | 0.49 |
|
Times Interest Earned (Quarter)
|
1.70 | 2.16 | 1.66 | 2.31 | -1.05 | 3.73 | 5.93 |
|
Enterprise Value (Quarter)
|
-133.58M | -174.84M | -207.37M | -138.17M | -146.10M | -135.16M | -181.76M |
|
Return on Sales (Quarter)
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 13.32% | 14.18% | 14.13% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.03% | 0.02% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% |