|
Gross Margin (Quarter)
|
| | | 36.95% | 30.06% | 24.46% | 20.37% | 24.15% | 25.45% | 26.93% | 23.19% | 28.51% | 28.42% | 23.27% | 26.09% | 27.79% | 26.63% | 25.66% | 25.34% | 28.87% | 25.21% | 24.15% | 23.14% |
|
EBT Margin (Quarter)
|
| | | 9.60% | -90.99% | -6.48% | -10.84% | -0.46% | -0.89% | 1.23% | -3.45% | 4.63% | 5.76% | -1.20% | 9.08% | 8.01% | 7.81% | 2.18% | 6.74% | 10.97% | 8.25% | 7.02% | 5.81% |
|
EBIT Margin (Quarter)
|
| | | 11.03% | -88.35% | -5.06% | -9.35% | 1.43% | 2.61% | 1.87% | -0.12% | 7.84% | 9.34% | 0.86% | 9.30% | 9.91% | 9.61% | 4.60% | 8.75% | 13.15% | 9.79% | 7.66% | 7.39% |
|
EBITDA Margin (Quarter)
|
| | | 11.03% | -88.35% | -5.06% | -9.35% | 1.43% | 2.61% | 1.87% | -0.12% | 7.84% | 9.34% | 0.86% | 9.30% | 9.91% | 9.61% | 4.60% | 8.75% | 13.15% | 9.79% | 7.66% | 7.39% |
|
Operating Margin (Quarter)
|
| | | 11.03% | -88.35% | -5.06% | -9.35% | 1.43% | 2.61% | 1.87% | -0.12% | 7.84% | 9.34% | 0.86% | 9.30% | 9.91% | 9.61% | 4.60% | 8.75% | 13.15% | 9.79% | 7.66% | 7.39% |
|
Net Margin (Quarter)
|
| | | 9.20% | -90.01% | -5.83% | -10.70% | -0.94% | 0.80% | -1.40% | -4.76% | 3.89% | 5.07% | -1.48% | 5.89% | 6.82% | 6.42% | 1.86% | 6.33% | 9.22% | 6.44% | 6.57% | 5.10% |
|
FCF Margin (Quarter)
|
| | | 10.65% | 39.30% | 5.76% | -1.78% | 11.05% | 8.07% | -80.22% | -5.25% | -18.45% | -6.19% | 83.49% | 15.00% | 18.26% | -28.20% | 70.54% | 9.75% | 21.77% | 19.17% | -34.25% | 5.97% |
|
Inventory Average (Quarter)
|
| | | | | 20.92M | 25.14M | 29.89M | 33.28M | 36.47M | 41.59M | 45.78M | 48.95M | 48.62M | 46.17M | 46.02M | 42.52M | 37.43M | 37.36M | 40.32M | 43.86M | 47.11M | 43.15M |
|
Assets Average (Quarter)
|
| | | | | 528.67M | 719.10M | 917.02M | 1,039.40M | 1,157.81M | 1,225.66M | 1,316.62M | 1,503.65M | 1,701.52M | 1,918.66M | 2,225.30M | 2,404.40M | 2,466.30M | 2,633.15M | 2,788.73M | 2,867.12M | 2,965.66M | 3,057.30M |
|
Invested Capital (Quarter)
|
| | | | 1.48M | 2.98M | 147.38M | 1.38M | 216.26M | 245.10M | 283.77M | 325.25M | 357.54M | 377.26M | 12.62M | 14.18M | 15.75M | 382.55M | 22.62M | 3.88M | 3.88M | 420.00M | 3.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.94 | 0.77 | 0.66 | 0.65 | 0.64 | 0.64 | 0.64 | 0.61 | 0.57 | 0.54 | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 | 0.54 | 0.55 | 0.57 |
|
Interest Coverage Ratio (Quarter)
|
| | | 8.34 | -12.05 | 1.62 | -0.07 | 0.01 | 0.02 | -0.38 | 0.00 | 0.04 | 0.04 | 0.30 | 3.04 | 27.51 | 30.76 | -0.60 | 3.16 | 21.47 | 17.17 | -1.32 | 3.75 |
|
Debt Ratio (Quarter)
|
| | | | 0.00 | 0.12 | 0.12 | 0.11 | 0.17 | 0.08 | 0.20 | 0.07 | 0.06 | 0.06 | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned (Quarter)
|
| | | 8.34 | -12.05 | 1.62 | -0.07 | 0.01 | 0.02 | -0.38 | 0.00 | 0.04 | 0.04 | 0.30 | 3.04 | 27.51 | 30.76 | -0.60 | 3.16 | 21.47 | 17.17 | -1.32 | 3.75 |
|
FCF Payout Ratio (Quarter)
|
| | | 14.94 | 0.08 | | | | | | | | | | | | -0.01 | 0.00 | | 0.08 | | | |
|
Enterprise Value (Quarter)
|
| | | | 88.88M | 100.71M | 81.28M | 93.41M | 83.55M | 102.68M | 106.09M | 110.95M | 189.18M | 178.03M | 16.13M | -40.25M | -51.61M | -66.86M | -119.20M | -56.65M | -58.72M | -52.35M | -39.44M |
|
Return on Sales (Quarter)
|
| | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | -28.52% | -20.08% | -17.15% | -1.59% | -0.28% | 1.17% | 2.77% | 3.46% | 2.96% | 4.06% | 4.08% | 4.16% | 4.69% | 4.58% | 5.18% | 5.41% | 5.91% | 5.87% |
|
Return on Invested Capital (Quarter)
|
| | | | | -0.37% | -0.02% | -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% | 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% |