|
Gross Margin (Quarter)
|
| | 68.68% | 69.88% | 70.48% | 69.65% | 69.70% | 64.42% | 68.48% | 68.50% | 66.24% | 64.49% | 67.04% | 64.55% | 69.76% | 60.75% | 59.98% | 63.36% | 66.70% | 60.04% | 61.91% | 57.62% |
|
EBT Margin (Quarter)
|
| | 42.34% | 38.70% | 40.30% | 34.21% | 25.28% | -10.01% | 20.35% | 8.84% | 7.03% | 1.77% | 5.16% | 3.45% | 9.91% | -2.45% | -0.27% | 13.82% | 24.43% | 10.98% | 22.55% | 4.28% |
|
EBIT Margin (Quarter)
|
| | 42.14% | 38.96% | 40.30% | 36.03% | 33.36% | -1.09% | 32.21% | 20.06% | 17.93% | 9.15% | 16.41% | 13.65% | 20.51% | 9.16% | 10.96% | 24.29% | 31.81% | 21.40% | 31.89% | 15.78% |
|
EBITDA Margin (Quarter)
|
| | 42.14% | 38.96% | 40.30% | 36.03% | 33.36% | -1.09% | 32.21% | 20.06% | 17.93% | 9.15% | 16.41% | 13.65% | 20.51% | 9.16% | 10.96% | 24.29% | 31.81% | 21.40% | 31.89% | 15.78% |
|
Operating Margin (Quarter)
|
| | 42.14% | 38.96% | 40.30% | 36.03% | 33.36% | -1.09% | 32.21% | 20.06% | 17.93% | 9.15% | 16.41% | 13.65% | 20.51% | 9.16% | 10.96% | 24.29% | 31.81% | 21.40% | 31.89% | 15.78% |
|
Net Margin (Quarter)
|
| | 35.49% | 32.21% | 34.15% | 29.00% | 21.44% | -6.26% | 12.77% | 5.05% | 5.31% | 2.13% | 7.25% | 10.06% | 5.39% | 5.10% | | 9.07% | 15.40% | 10.00% | 16.88% | -1.85% |
|
FCF Margin (Quarter)
|
| | 41.46% | 24.17% | 46.49% | 64.55% | 9.45% | 17.99% | 20.20% | -6.78% | -5.63% | 7.24% | -5.70% | 7.28% | -4.33% | 9.30% | -2.60% | 12.24% | 27.34% | 29.05% | 6.36% | 13.80% |
|
Inventory Average (Quarter)
|
| | | | 118.55M | 120.75M | 126.35M | 126.55M | 133.10M | 150.50M | 163.95M | 161.20M | 150.65M | 151.20M | 169.40M | 178.55M | 170.30M | 169.15M | 179.55M | 184.25M | 180.20M | 187.20M |
|
Assets Average (Quarter)
|
| | | | 763.95M | 786.70M | 941.65M | 1,068.10M | 1,141.65M | 1,203.45M | 1,231.05M | 1,233.25M | 1,216.10M | 1,208.70M | 1,233.55M | 1,276.40M | 1,217.40M | 1,134.85M | 1,138.75M | 1,124.10M | 1,077.30M | 1,046.50M |
|
Equity Average (Quarter)
|
| | 578.70M | 585.50M | 572.40M | -208.50M | -907.55M | -869.50M | -863.75M | -829.35M | -816.00M | -815.55M | -807.60M | -781.55M | -766.65M | -751.00M | -753.55M | -752.50M | -702.90M | -660.10M | -631.85M | -619.60M |
|
Invested Capital (Quarter)
|
| | 576.70M | 594.30M | 550.50M | -958.00M | -811.10M | -855.20M | -800.20M | -787.00M | -774.00M | -786.60M | -758.70M | -735.10M | -729.80M | -704.70M | -735.60M | -703.30M | -637.10M | -618.50M | -581.40M | -594.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 1.53 | 1.47 | 1.23 | 1.06 | 0.98 | 0.93 | 0.90 | 0.91 | 0.92 | 0.94 | 0.91 | 0.88 | 0.91 | 0.95 | 0.97 | 0.96 | 1.00 | 1.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 20.18 | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | -1.46 | -1.90 | -1.80 | -1.92 | -1.95 | -1.98 | -1.95 | -2.02 | -2.08 | -2.10 | -2.13 | -2.01 | -2.06 | -2.19 | -2.15 | -2.22 | -2.12 |
|
Debt Ratio (Quarter)
|
| | | | | 1.70 | 1.53 | 1.48 | 1.34 | 1.33 | 1.28 | 1.32 | 1.32 | 1.33 | 1.26 | 1.23 | 1.34 | 1.36 | 1.27 | 1.28 | 1.28 | 1.29 |
|
Equity Ratio (Quarter)
|
| | | 0.75 | 0.74 | -1.16 | -0.81 | -0.82 | -0.70 | -0.68 | -0.65 | -0.68 | -0.65 | -0.64 | -0.60 | -0.57 | -0.67 | -0.66 | -0.58 | -0.60 | -0.58 | -0.61 |
|
Times Interest Earned (Quarter)
|
| | | | | 20.18 | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.17 | 0.15 | -0.46 | -0.53 | 0.42 | -0.54 | 0.41 | -0.73 | 0.33 | -1.29 | 0.27 | 0.11 | 0.11 | 0.54 | 0.29 |
|
Enterprise Value (Quarter)
|
| | | | | -264.30M | -292.30M | -330.90M | -385.20M | -346.40M | -317.40M | -326.50M | -298.70M | -306.50M | -281.80M | -274.20M | -216.70M | -212.30M | -233.60M | -228.60M | -204.40M | -193.40M |
|
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)
|
| | | | 80.10% | 73.97% | 60.27% | 40.36% | 36.53% | 28.20% | 22.80% | 25.18% | 20.03% | 18.01% | 19.28% | 18.48% | 16.32% | 19.84% | 24.54% | 28.07% | 35.21% | 33.63% |
|
Return on Invested Capital (Quarter)
|
| | | 0.01% | 0.01% | -0.02% | 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)
|
| | | | 0.01% | 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% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | -0.02% | 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% |