|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | 34.29% | 34.19% | 35.73% | 33.02% | 32.75% | 32.02% | 34.37% | 35.32% | 31.76% | 31.36% | 28.91% | 24.45% | 21.33% | 22.21% | 24.95% | 23.02% | 27.50% | 24.86% | 21.14% | 20.42% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | 14.69% | 13.87% | 16.90% | 12.10% | 15.30% | 18.01% | 19.66% | 9.88% | 14.93% | 13.14% | 9.19% | 5.78% | -0.30% | -0.21% | 2.16% | 1.28% | 6.98% | 2.03% | -4.75% | -3.93% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | 16.06% | 14.82% | 16.20% | 12.32% | 15.02% | 14.77% | 13.88% | 15.98% | 14.79% | 11.97% | 8.55% | 2.52% | -1.05% | 0.64% | 2.40% | 0.86% | 8.44% | 4.65% | -1.63% | -1.60% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | 16.06% | 14.82% | 16.20% | 12.32% | 15.02% | 14.77% | 13.88% | 15.98% | 14.79% | 11.97% | 8.55% | 2.52% | -1.05% | 0.64% | 2.40% | 0.86% | 8.44% | 4.65% | -1.63% | -1.60% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | 16.06% | 14.82% | 16.20% | 12.32% | 15.02% | 14.77% | 13.88% | 15.98% | 14.79% | 11.97% | 8.55% | 2.52% | -1.05% | 0.64% | 2.40% | 0.86% | 8.44% | 4.65% | -1.63% | -1.60% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | 11.56% | 11.94% | 13.93% | 9.77% | 11.88% | 14.99% | 16.17% | 7.32% | 11.97% | 12.15% | 6.56% | 4.55% | -1.00% | -0.95% | 1.15% | 3.50% | 5.62% | 0.63% | -4.58% | -3.75% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | 10.28% | 25.62% | 13.50% | 22.17% | 11.07% | 26.11% | 12.86% | 19.93% | 12.31% | 17.56% | 8.80% | 19.09% | 1.73% | -0.12% | 2.24% | 16.39% | 9.58% | -1.24% | 6.88% | 15.30% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 539.53M | 610.07M | 679.28M | 712.07M | 741.32M | 772.29M | 798.60M | 822.33M | 854.16M | 920.68M | 987.33M | 998.57M | 995.64M | 1,139.35M | 1,261.98M | 1,249.58M | 1,230.03M | 1,229.85M | 1,254.16M | 1,247.41M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 182.71M | | | | 241.39M | | |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.98 | 0.99 | 1.01 | 1.06 | 1.12 | 1.13 | 1.12 | 1.13 | 1.11 | 1.04 | 0.98 | 0.95 | 0.93 | 0.82 | 0.75 | 0.78 | 0.81 | 0.81 | 0.79 | 0.79 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | | 0.14 | 0.14 | 0.13 | 0.14 | 0.19 | 0.21 | 0.22 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -109.48M | -98.47M | -113.87M | -94.80M | -161.99M | -205.52M | -215.37M | -217.64M | -225.43M | -206.17M | -208.71M | -246.73M | -241.28M | -240.08M | -81.26M | -77.24M | -86.14M | -79.33M | -80.25M | -91.25M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | 18.47% | | | | 20.77% | | | | 17.62% | | | | 2.69% | | | | 3.80% | | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |