|
Gross Margin (Quarter)
|
| | | | | 72.74% | 69.93% | 71.24% | 70.63% | 70.64% | 68.22% | 71.26% | 69.52% | 68.41% | 67.53% | 68.85% | 67.44% | 67.06% | 67.31% | 67.62% | 66.99% | 69.94% | 62.94% | 67.73% | 75.20% |
|
EBT Margin (Quarter)
|
| | | | | 9.37% | 12.67% | 12.49% | 7.79% | 9.19% | 2.51% | 3.63% | 5.85% | 8.32% | 11.39% | 2.75% | 3.04% | -4.07% | 8.15% | 1.49% | 7.88% | 7.89% | 10.58% | 4.03% | 18.76% |
|
EBIT Margin (Quarter)
|
| | | | | 10.27% | 12.77% | 12.48% | 7.73% | 8.72% | 2.25% | 2.74% | 4.75% | 6.99% | 9.82% | 0.37% | 1.08% | -6.15% | 5.86% | -0.17% | 6.50% | 6.35% | 9.32% | 2.80% | 17.93% |
|
EBITDA Margin (Quarter)
|
| | | | | 10.27% | 12.77% | 12.48% | 7.73% | 8.72% | 2.25% | 2.74% | 4.75% | 6.99% | 9.82% | 0.37% | 1.08% | -6.15% | 5.86% | -0.17% | 6.50% | 6.35% | 9.32% | 2.80% | 17.93% |
|
Operating Margin (Quarter)
|
| | | | | 10.27% | 12.77% | 12.48% | 7.73% | 8.72% | 2.25% | 2.74% | 4.75% | 6.99% | 9.82% | 0.37% | 1.08% | -6.15% | 5.86% | -0.17% | 6.50% | 6.35% | 9.32% | 2.80% | 17.93% |
|
Net Margin (Quarter)
|
| | | | | 6.74% | 9.79% | 8.08% | 3.97% | 3.12% | 2.34% | 1.55% | 3.32% | 4.32% | 6.90% | 1.20% | 0.75% | -1.21% | 1.24% | -0.11% | 4.65% | 5.77% | 9.17% | 3.91% | 14.43% |
|
FCF Margin (Quarter)
|
| | | | | 18.29% | 10.28% | -7.61% | -16.26% | -12.35% | 2.39% | -3.04% | 20.68% | 32.32% | 9.42% | 9.32% | 5.23% | 13.14% | 17.82% | 6.35% | -8.86% | 0.35% | 28.76% | -3.52% | 22.51% |
|
Inventory Average (Quarter)
|
| | | | | 65.86M | 77.71M | 94.42M | 115.21M | 147.87M | 173.03M | 179.17M | 174.09M | 155.49M | 131.11M | 124.75M | 124.88M | 121.34M | 119.58M | 123.67M | 133.55M | 143.38M | 139.60M | 133.67M | 129.47M |
|
Assets Average (Quarter)
|
| | | | | 269.39M | 298.14M | 327.22M | 348.17M | 369.65M | 390.36M | 391.58M | 399.56M | 426.40M | 457.50M | 492.07M | 518.48M | 534.26M | 526.14M | 516.05M | 519.72M | 530.93M | 562.37M | 571.72M | 573.06M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.41 | 1.41 | 1.35 | 1.33 | 1.32 | 1.30 | 1.32 | 1.33 | 1.28 | 1.19 | 1.11 | 1.06 | 1.03 | 1.06 | 1.09 | 1.10 | 1.09 | 1.12 | 1.17 | 1.24 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | 12.82 | 273.90 | 27.49 | 0.43 | 0.53 | 4.08 | | 437.73 | 0.00M | 0.13 | 0.01 | 0.02 | -0.77 | 2.41 | -23.44 | 0.16 | 0.15 | 4.59 | 30.71 | 173.70 |
|
Times Interest Earned (Quarter)
|
| | | | | 12.82 | 273.90 | 27.49 | 0.43 | 0.53 | 4.08 | | 437.73 | 0.00M | 0.13 | 0.01 | 0.02 | -0.77 | 2.41 | -23.44 | 0.16 | 0.15 | 4.59 | 30.71 | 173.70 |
|
Enterprise Value (Quarter)
|
| | | | | -183.95M | -195.37M | -189.40M | -170.22M | -155.58M | -159.78M | -155.88M | -185.32M | -232.10M | -246.69M | -259.17M | -268.53M | -281.71M | -245.11M | -251.21M | -238.84M | -241.53M | -300.85M | -277.03M | -296.29M |
|
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)
|
| | | | | 3.52% | 4.66% | 3.26% | 17.30% | 17.34% | 11.81% | 8.03% | 7.10% | 6.48% | 8.51% | 7.42% | 5.92% | 1.73% | 0.52% | 0.39% | 2.26% | 6.36% | 8.08% | 8.72% | 14.16% |
|
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% |