|
Gross Margin (Quarter)
|
| | | | | 38.95% | 39.24% | 27.03% | 40.45% | 46.49% | 46.23% | 29.78% | 42.30% | 49.31% | 46.84% | 41.96% | 54.72% | 53.49% | 46.08% | 44.91% | 60.47% | 59.00% | 55.21% | 47.37% | 58.13% |
|
EBT Margin (Quarter)
|
| | | | | 19.18% | 14.52% | 6.65% | 12.81% | 11.07% | 9.98% | 4.50% | 7.09% | 12.91% | 14.59% | 7.99% | 16.90% | 17.74% | 8.44% | 7.95% | 20.06% | 19.66% | 15.04% | 7.76% | 15.73% |
|
EBIT Margin (Quarter)
|
| | | | | 19.18% | 14.51% | 6.66% | 12.83% | 10.90% | 9.84% | 3.95% | 5.81% | 10.83% | 13.54% | 7.14% | 15.06% | 15.74% | 6.31% | 6.63% | 18.04% | 17.49% | 13.29% | 6.84% | 14.35% |
|
EBITDA Margin (Quarter)
|
| | | | | 14.69% | 11.53% | 3.06% | 9.60% | 7.28% | 7.12% | 3.84% | 5.13% | 8.81% | 9.86% | 5.27% | 11.51% | 11.91% | 7.01% | 5.50% | 14.84% | 14.43% | 11.76% | 3.86% | 12.70% |
|
Operating Margin (Quarter)
|
| | | | | 19.18% | 14.51% | 6.66% | 12.83% | 10.90% | 9.84% | 3.95% | 5.81% | 10.83% | 13.54% | 7.14% | 15.06% | 15.74% | 6.31% | 6.63% | 18.04% | 17.49% | 13.29% | 6.84% | 14.35% |
|
Net Margin (Quarter)
|
| | | | | 14.69% | 11.54% | 3.07% | 9.60% | 7.52% | 7.04% | 3.89% | 5.05% | 9.01% | 9.85% | 4.88% | 11.76% | 11.77% | 6.83% | 5.70% | 14.71% | 14.23% | 12.05% | 3.83% | 12.74% |
|
FCF Margin (Quarter)
|
| | | | | -12.05% | -34.61% | 5.00% | 4.30% | -8.32% | -12.16% | 39.25% | 51.40% | 36.02% | 20.64% | 30.75% | 32.80% | 15.95% | 46.89% | 41.20% | 34.60% | 17.69% | 16.70% | 29.78% | 14.72% |
|
Inventory Average (Quarter)
|
| | | | | 364.34M | 475.74M | 489.38M | 468.59M | 483.61M | 483.98M | 417.72M | 322.69M | 294.01M | 298.96M | 274.03M | 234.92M | 208.85M | 179.92M | 141.38M | 114.83M | 119.60M | 129.85M | 118.78M | 104.35M |
|
Assets Average (Quarter)
|
| | | | | 907.24M | 977.45M | 993.43M | 986.22M | 956.39M | 933.20M | 934.72M | 898.03M | 872.39M | 808.64M | 734.54M | 736.92M | 732.91M | 702.94M | 678.40M | 687.34M | 701.58M | 642.88M | 572.53M | 562.28M |
|
Equity Average (Quarter)
|
| | | | | 576.03M | 633.41M | 663.60M | 690.30M | 717.44M | 735.48M | 707.72M | 683.45M | 588.24M | 504.29M | 530.57M | 543.72M | 500.56M | 462.19M | 471.30M | 478.47M | 399.56M | 333.66M | 350.98M | 350.53M |
|
Invested Capital (Quarter)
|
| | | | | 613.61M | 653.22M | 673.98M | 706.63M | 728.26M | 742.70M | 672.74M | 694.16M | 482.31M | 526.27M | 534.87M | 552.57M | 448.54M | 475.84M | 466.76M | 490.17M | 308.94M | 358.39M | 343.56M | 357.49M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.36 | 1.32 | 1.31 | 1.24 | 1.13 | 1.06 | 0.95 | 0.92 | 0.94 | 1.01 | 1.04 | 1.02 | 1.01 | 1.04 | 1.05 | 1.03 | 1.01 | 1.11 | 1.24 | 1.25 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 133.28 | 240.63 | 292.43 | 199.02 | 311.17 | 330.40 | 126.14 | 171.32 | 371.41 | 371.67 | 123.78 | 62.21 | 286.08 |
|
Equity Ratio (Quarter)
|
| | | | | 0.63 | 0.67 | 0.67 | 0.73 | 0.77 | 0.81 | 0.71 | 0.82 | 0.54 | 0.73 | 0.71 | 0.76 | 0.60 | 0.72 | 0.67 | 0.72 | 0.43 | 0.64 | 0.59 | 0.66 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 133.28 | 240.63 | 292.43 | 199.02 | 311.17 | 330.40 | 126.14 | 171.32 | 371.41 | 371.67 | 123.78 | 62.21 | 286.08 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | 0.81 | 3.66 | 6.04 | 0.00 | 0.03 | 4.54 | 1.37 | 0.00 | 0.38 | 6.72 | 6.35 | 0.00 | 0.90 |
|
Enterprise Value (Quarter)
|
| | | | | -314.08M | -224.00M | -241.60M | -245.70M | -231.32M | -197.96M | -299.20M | -307.33M | -361.49M | -173.63M | -245.14M | -281.69M | -299.46M | -246.94M | -336.91M | -356.67M | -376.94M | -207.10M | -275.65M | -255.67M |
|
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)
|
| | | | | 48.03% | 37.36% | 28.09% | 21.12% | 15.07% | 12.15% | 11.75% | 7.70% | 12.22% | 10.17% | 13.01% | 14.50% | 20.11% | 14.81% | 16.02% | 15.54% | 27.20% | 21.05% | 27.32% | 22.83% |
|
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% |