|
Gross Margin (Quarter)
|
| 64.01% | 61.70% | 59.50% | 61.72% | 65.40% | 61.03% | 56.35% | 59.48% | 58.96% | 60.28% | 57.73% | 60.48% | 58.14% | 55.72% | 53.94% | 59.05% |
|
EBT Margin (Quarter)
|
| 19.62% | -4.37% | 18.64% | 19.30% | -0.15% | -0.16% | 21.84% | 19.64% | 17.17% | 34.15% | 7.68% | 28.29% | 19.25% | 17.21% | 19.67% | 22.24% |
|
EBIT Margin (Quarter)
|
| 26.63% | 5.73% | 26.11% | 24.94% | 6.70% | 11.74% | 27.54% | 27.53% | 21.40% | 17.70% | 30.53% | 31.18% | 21.32% | 19.49% | 25.14% | 28.22% |
|
EBITDA Margin (Quarter)
|
| 34.47% | 13.95% | 31.21% | 29.43% | 12.47% | 19.42% | 32.55% | 31.92% | 27.78% | 24.94% | 35.28% | 35.62% | 27.36% | 26.99% | 30.28% | 33.03% |
|
Operating Margin (Quarter)
|
| 26.63% | 5.73% | 26.11% | 24.94% | 6.70% | 11.74% | 27.54% | 27.53% | 21.40% | 17.70% | 30.53% | 31.18% | 21.32% | 19.49% | 25.14% | 28.22% |
|
Net Margin (Quarter)
|
| 21.20% | -3.70% | 26.11% | 24.94% | 6.70% | -2.36% | 14.89% | 13.22% | 21.40% | 5.56% | 18.30% | 20.35% | 17.83% | 12.58% | 13.24% | 15.23% |
|
FCF Margin (Quarter)
|
| | -11.05% | 20.68% | 55.95% | 37.85% | -9.02% | 13.88% | 52.44% | 34.78% | 0.83% | 0.11% | 44.28% | 33.48% | 2.21% | 8.06% | 14.37% |
|
Inventory Average (Quarter)
|
| | | | | | 670.56M | 700.24M | 686.95M | 676.45M | 727.55M | 752.53M | 748.66M | 792.35M | 895.95M | 978.66M | 984.60M |
|
Assets Average (Quarter)
|
| | | | | | 5,136.09M | 5,141.75M | 5,348.17M | 5,397.31M | 5,356.63M | 5,317.39M | 5,420.43M | 5,666.11M | 5,769.63M | 5,903.96M | 6,314.73M |
|
Invested Capital (Quarter)
|
879.16M | 1,982.51M | -20.70M | -9.19M | -10.55M | 2,017.20M | 475.99M | 730.80M | 475.50M | 1,311.97M | 476.01M | 469.00M | 497.82M | 527.20M | 510.88M | 536.14M | 1,080.61M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.33 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 |
|
Interest Coverage Ratio (Quarter)
|
| | -0.37 | 3.49 | -3.73 | -1.16 | 0.99 | 4.84 | 3.49 | -5.91 | 2.58 | 6.85 | -10.54 | -17.01 | -4.64 | 4.60 | 4.72 |
|
Debt Ratio (Quarter)
|
| 0.39 | | | | 0.38 | 0.28 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.30 |
|
Times Interest Earned (Quarter)
|
| | -0.37 | 3.49 | -3.73 | -1.16 | 0.99 | 4.84 | 3.49 | -5.91 | 2.58 | 6.85 | -10.54 | -17.01 | -4.64 | 4.60 | 4.72 |
|
FCF Payout Ratio (Quarter)
|
| | -6.23 | 0.01 | 0.45 | 0.39 | -6.20 | 0.10 | 0.77 | 2.25 | 99.47 | -104.28 | 0.09 | 1.87 | 25.85 | -0.56 | |
|
Enterprise Value (Quarter)
|
-277.54M | -322.88M | -174.52M | -184.25M | -315.36M | -414.55M | -221.76M | -228.36M | -472.58M | -385.79M | -352.31M | -247.61M | -296.39M | -384.70M | -266.83M | -235.87M | -806.25M |
|
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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | 6.36% | 7.14% | 7.73% | 9.31% | 9.90% | 10.79% | 11.90% | 11.84% | 11.89% | 11.76% | 11.17% |
|
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% |
|
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% |