|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 76.51% | 81.04% | 86.02% | 80.75% | 81.74% | 80.83% | 83.45% | 83.02% | 80.06% | 82.09% | 81.05% | 81.52% | 78.97% | 80.29% | 80.65% | 79.52% | 78.86% | 78.11% | 77.34% | 76.80% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 19.39% | 40.12% | 60.65% | 74.80% | 52.60% | 51.08% | 42.36% | 17.91% | 44.99% | 47.72% | 19.95% | 36.80% | 25.87% | 19.26% | 49.79% | 21.21% | 20.63% | 19.65% | 24.64% | 24.28% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 45.18% | 56.72% | 67.44% | 51.44% | 57.57% | 57.85% | 62.30% | 59.49% | 55.60% | 59.42% | 59.37% | 57.56% | 52.53% | 56.90% | 54.85% | 53.43% | 51.09% | 49.03% | 48.68% | 42.51% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 19.35% | 40.13% | 60.59% | 74.78% | 52.59% | 51.05% | 42.31% | 17.88% | 44.99% | 47.68% | 19.94% | 36.82% | 25.78% | 19.24% | 49.73% | 21.18% | 20.61% | 19.63% | 24.62% | 24.25% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 45.18% | 56.72% | 67.44% | 51.44% | 57.57% | 57.85% | 62.30% | 59.49% | 55.60% | 59.42% | 59.37% | 57.56% | 52.53% | 56.90% | 54.85% | 53.43% | 51.09% | 49.03% | 48.68% | 42.51% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 19.44% | 40.11% | 60.71% | 74.82% | 52.62% | 51.11% | 42.40% | 17.95% | 45.00% | 47.75% | 19.95% | 36.78% | 25.95% | 19.28% | 49.86% | 21.25% | 20.64% | 19.67% | 24.65% | 24.31% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 71.83% | 54.17% | 69.25% | 56.93% | 61.96% | 78.82% | 54.47% | 36.49% | 47.13% | 48.80% | 55.80% | 38.65% | 56.05% | 53.24% | 57.49% | 45.43% | 31.27% | 43.46% | 41.61% | 12.03% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 1.13M | 5.00M | 6.18M | 5.83M | 3.37M | 3.22M | 5.08M | 2.67M | 2.83M | 3.00M | 2.76M | 5.25M | 5.18M | 4.96M | 4.90M | 2.31M | 2.30M | 6.29M | 3.28M | 2.55M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 2,483.94M | 2,530.36M | 2,546.98M | 2,562.78M | 2,609.11M | 2,654.58M | 2,661.55M | 2,747.57M | 2,805.76M | 2,782.48M | 2,739.12M | 2,693.14M | 2,659.30M | 2,585.62M | 2,599.34M | 2,648.40M | 2,627.71M | 2,653.31M | 2,651.44M | 2,604.12M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 77.67M | 80.60M | 224.61M | 81.80M | 75.51M | 130.40M | 1,738.13M | 101.96M | 103.46M | 103.64M | 2,674.16M | 103.72M | 104.10M | 95.36M | 2,629.95M | 106.86M | 105.91M | 108.18M | 2,579.86M | 110.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -2.12 | -3.24 | -5.38 | -2.62 | -3.06 | -2.45 | -2.49 | -2.09 | -1.77 | -2.04 | -2.09 | -1.95 | -1.64 | -1.96 | -1.96 | -2.14 | -1.81 | -1.80 | -1.86 | -1.70 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 301.87 | | | | 315.28 | | | | 2.14 | | | | 2.25 | | | | 2.57 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.64 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.68 | 0.68 | 0.69 | 0.70 | 0.70 | 0.70 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.31 | | | | 0.30 | | | | 0.27 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -2.12 | -3.24 | -5.38 | -2.62 | -3.06 | -2.45 | -2.49 | -2.09 | -1.77 | -2.04 | -2.09 | -1.95 | -1.64 | -1.96 | -1.96 | -2.14 | -1.81 | -1.80 | -1.86 | -1.70 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | -0.45 | -0.48 | -0.51 | -0.94 | -0.76 | -0.92 | -0.75 | -1.59 | -0.99 | -0.87 | -0.87 | -1.16 | -0.85 | -0.84 | -0.78 | -1.01 | -1.51 | -1.09 | -1.11 | -4.19 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -144.26M | -138.16M | -206.51M | -174.96M | -283.75M | -271.17M | -387.84M | -475.47M | -449.92M | -429.50M | -459.25M | -383.49M | -370.25M | -289.63M | -477.24M | -410.49M | -412.79M | -478.80M | -447.76M | -389.07M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 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% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 5.32% | 6.68% | 8.33% | 7.86% | 8.46% | 8.67% | 8.00% | 8.39% | 8.22% | 8.41% | 8.40% | 8.43% | 8.42% | 8.44% | 8.10% | 7.78% | 7.82% | 7.38% | 7.07% | 6.69% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.06% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 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% |