|
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% | 6.66% | 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)
|
| | | | | 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% |
|
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)
|
| | | | | 14.70% | 11.52% | 3.08% | 9.60% | 7.54% | 7.03% | 3.89% | 5.05% | 9.02% | 9.85% | 4.90% | 11.74% | 11.78% | 6.84% | 5.68% | 14.71% | 14.20% | 12.03% | 3.83% | 12.74% |
|
FCF Margin (Quarter)
|
| | | | | -13.77% | -34.61% | 13.36% | 4.30% | -8.32% | -12.16% | 49.71% | 51.40% | 30.18% | 17.32% | 37.75% | 30.81% | 22.94% | 41.87% | 48.98% | 36.37% | 16.03% | 8.15% | 47.23% | 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 |
|
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)
|
| | | | | 45.82 | 29.04 | | 22.43 | 13.35 | 11.61 | -2.77 | 7.02 | 12.83 | 15.79 | 199.02 | 16.80 | 17.62 | 7.06 | 171.32 | 24.45 | 2.03 | 1.65 | 62.21 | 1.97 |
|
Times Interest Earned (Quarter)
|
| | | | | 45.82 | 29.04 | | 22.43 | 13.35 | 11.61 | -2.77 | 7.02 | 12.83 | 15.79 | 199.02 | 16.80 | 17.62 | 7.06 | 171.32 | 24.45 | 2.03 | 1.65 | 62.21 | 1.97 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | 0.58 | 0.81 | 4.37 | 7.20 | -0.90 | 0.03 | 3.16 | 1.54 | 0.00 | 0.36 | 7.42 | 13.00 | 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 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% |